Portfolio (Quarterly)
Guide ↗
New Covenant Trust Company, N.A.
· CIK 0002023097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,113.0 | $1.3M | 0.95% | — | — | $83.75 | +2.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,200.0 | $1.2M | 0.93% | +172.0 | +8.5% | $563.29 | +2.6% |
| 23 | GE | GE AEROSPACE | Industrials | 3,288.0 | $1.2M | 0.93% | +87.0 | +2.7% | $373.73 | -8.3% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 1,014.0 | $1.2M | 0.88% | — | — | $1154.29 | -19.2% |
| 25 | WMT | WALMART INC | Consumer Defensive | 9,991.0 | $1.1M | 0.85% | +958.0 | +10.6% | $113.26 | -9.0% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,505.0 | $1.1M | 0.85% | — | — | $746.77 | +3.0% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,049.0 | $1.0M | 0.78% | +234.0 | +6.1% | $253.97 | +5.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,958.0 | $980K | 0.74% | +115.0 | +6.2% | $500.39 | — |
| 29 | INTC | INTEL CORP | Technology | 6,995.0 | $977K | 0.74% | -42.0 | -0.6% | $139.63 | -35.9% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,678.0 | $975K | 0.73% | +63.0 | +3.9% | $580.91 | -19.9% |
| 31 | V | VISA INC | Financial Services | 2,649.0 | $909K | 0.69% | +52.0 | +2.0% | $343.09 | +11.2% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,169.0 | $845K | 0.64% | +31.0 | +2.7% | $723.00 | -36.1% |
| 33 | GEV | GE VERNOVA INC | Utilities | 719.0 | $845K | 0.64% | +270.0 | +60.1% | $1174.86 | -22.4% |
| 34 | MRK | MERCK & CO INC | Healthcare | 6,276.0 | $806K | 0.61% | +241.0 | +4.0% | $128.50 | +15.4% |
| 35 | FFLC | FIDELITY COVINGTON TRUST | — | 11,777.0 | $694K | 0.52% | -188.0 | -1.6% | $58.91 | +1.9% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 12,068.0 | $688K | 0.52% | +295.0 | +2.5% | $56.98 | +9.4% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 1,238.0 | $636K | 0.48% | +63.0 | +5.4% | $513.60 | +15.9% |
| 38 | ORCL | ORACLE CORP | Technology | 4,289.0 | $629K | 0.47% | +335.0 | +8.5% | $146.55 | +2.8% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 7,118.0 | $625K | 0.47% | +697.0 | +10.9% | $87.77 | -6.8% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 1,410.0 | $611K | 0.46% | +390.0 | +38.2% | $433.33 | -30.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.1%
Financial Services
14.1%
Consumer Cyclical
10.2%
Healthcare
8.9%
Communication Services
7.6%
Industrials
6.9%
Consumer Defensive
4.5%
Utilities
3.6%
Energy
2.3%
Real Estate
1.5%