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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 2,156.0 | $392K | 0.35% | NEW | — | $181.90 | +4.2% |
| 42 | EFA | ISHARES TR | — | 3,931.0 | $381K | 0.34% | NEW | — | $97.04 | +6.8% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,684.0 | $381K | 0.34% | NEW | — | $141.79 | -0.3% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 409.0 | $374K | 0.34% | NEW | — | $914.34 | +1.6% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,603.0 | $368K | 0.33% | NEW | — | $229.31 | -7.4% |
| 46 | DE | DEERE & CO | Industrials | 783.0 | $366K | 0.33% | NEW | — | $466.80 | +19.6% |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 4,519.0 | $352K | 0.32% | NEW | — | $77.85 | -2.1% |
| 48 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,331.0 | $351K | 0.32% | NEW | — | $150.49 | +1.1% |
| 49 | ETN | EATON CORP PLC | Industrials | 1,060.0 | $347K | 0.31% | NEW | — | $327.31 | +13.6% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,029.0 | $346K | 0.31% | NEW | — | $336.40 | +15.7% |
| 51 | VBR | VANGUARD INDEX FDS | — | 1,591.0 | $341K | 0.31% | NEW | — | $214.42 | +7.2% |
| 52 | C | CITIGROUP INC | Financial Services | 2,746.0 | $326K | 0.29% | NEW | — | $118.70 | +5.1% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,106.0 | $325K | 0.29% | NEW | — | $154.28 | -2.3% |
| 54 | USB | US BANCORP DEL | Financial Services | 5,995.0 | $323K | 0.29% | NEW | — | $53.93 | -1.2% |
| 55 | ABT | ABBOTT LABS | Healthcare | 2,591.0 | $322K | 0.29% | NEW | — | $124.19 | -28.8% |
| 56 | CSCO | CISCO SYS INC | Technology | 4,158.0 | $316K | 0.28% | NEW | — | $76.04 | +51.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,408.0 | $315K | 0.28% | NEW | — | $223.47 | +100.3% |
| 58 | COP | CONOCOPHILLIPS | Energy | 3,103.0 | $300K | 0.27% | NEW | — | $96.70 | +28.8% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 1,114.0 | $300K | 0.27% | NEW | — | $268.87 | +58.8% |
| 60 | DSI | ISHARES TR | — | 2,256.0 | $291K | 0.26% | NEW | — | $128.91 | +9.4% |
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
36.1%
Financial Services
16.4%
Communication Services
12.1%
Consumer Cyclical
10.9%
Healthcare
9.2%
Industrials
5.9%
Consumer Defensive
4.6%
Utilities
1.9%
Energy
1.3%
Basic Materials
1.1%