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 | COP | CONOCOPHILLIPS | Energy | 3,418.0 | $451K | 0.40% | +315.0 | +10.2% | $132.00 | -1.2% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 439.0 | $437K | 0.39% | +116.0 | +35.9% | $996.43 | -5.1% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,313.0 | $432K | 0.39% | +60.0 | +4.8% | $328.89 | +0.4% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,902.0 | $419K | 0.37% | +218.0 | +8.1% | $144.44 | -0.5% |
| 45 | MS | MORGAN STANLEY | Financial Services | 2,449.0 | $403K | 0.36% | +293.0 | +13.6% | $164.57 | +30.5% |
| 46 | GEV | GE VERNOVA INC | Utilities | 449.0 | $392K | 0.35% | NEW | — | $872.90 | +4.5% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 1,138.0 | $389K | 0.35% | +24.0 | +2.1% | $341.79 | +35.1% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 455.0 | $385K | 0.34% | +46.0 | +11.2% | $845.99 | +22.2% |
| 49 | SPYG | SPDR SERIES TRUST | — | 3,869.0 | $379K | 0.34% | — | — | $97.91 | +23.8% |
| 50 | C | CITIGROUP INC | Financial Services | 3,231.0 | $366K | 0.33% | +485.0 | +17.7% | $113.41 | +17.1% |
| 51 | EFA | ISHARES TR | — | 3,772.0 | $366K | 0.33% | -159.0 | -4.0% | $97.13 | +10.9% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 4,800.0 | $365K | 0.33% | +852.0 | +21.6% | $76.05 | +17.9% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 1,761.0 | $364K | 0.33% | — | — | $206.90 | -2.4% |
| 54 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,331.0 | $362K | 0.32% | — | — | $155.48 | -1.0% |
| 55 | BIV | VANGUARD BD INDEX FDS | — | 4,519.0 | $349K | 0.31% | — | — | $77.18 | -2.3% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 1,016.0 | $343K | 0.31% | +264.0 | +35.1% | $337.84 | +176.1% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,615.0 | $329K | 0.29% | +207.0 | +14.7% | $203.43 | +128.9% |
| 58 | VBR | VANGUARD INDEX FDS | — | 1,499.0 | $326K | 0.29% | -92.0 | -5.8% | $217.25 | +13.6% |
| 59 | T | AT&T INC | Communication Services | 11,182.0 | $324K | 0.29% | +649.0 | +6.2% | $28.99 | -10.3% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 3,970.0 | $316K | 0.28% | +950.0 | +31.5% | $79.61 | +8.9% |
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
35.1%
Financial Services
14.8%
Consumer Cyclical
11.1%
Healthcare
9.4%
Communication Services
8.8%
Industrials
7.0%
Consumer Defensive
5.4%
Utilities
3.0%
Energy
2.7%
Basic Materials
1.5%