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 | ABBV | ABBVIE INC | Healthcare | 2,276.0 | $573K | 0.43% | +189.0 | +9.1% | $251.64 | +1.5% |
| 42 | DE | DEERE & CO | Industrials | 864.0 | $548K | 0.41% | +12.0 | +1.4% | $634.33 | -0.6% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 5,625.0 | $541K | 0.41% | +240.0 | +4.5% | $96.25 | +12.3% |
| 44 | MS | MORGAN STANLEY | Financial Services | 2,543.0 | $532K | 0.40% | +94.0 | +3.8% | $209.04 | +2.7% |
| 45 | LIN | LINDE PLC | Basic Materials | 1,008.0 | $523K | 0.39% | +50.0 | +5.2% | $518.94 | -5.7% |
| 46 | UNP | UNION PAC CORP | Industrials | 1,912.0 | $520K | 0.39% | +32.0 | +1.7% | $272.00 | +13.0% |
| 47 | CSCO | CISCO SYS INC | Technology | 4,307.0 | $506K | 0.38% | +287.0 | +7.1% | $117.46 | -6.4% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,176.0 | $489K | 0.37% | +60.0 | +5.4% | $415.63 | -5.5% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,380.0 | $487K | 0.37% | +67.0 | +5.1% | $352.68 | -6.4% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 470.0 | $475K | 0.36% | +15.0 | +3.3% | $1011.37 | +2.2% |
| 51 | C | CITIGROUP INC | Financial Services | 3,358.0 | $470K | 0.35% | +127.0 | +3.9% | $139.96 | -5.1% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,199.0 | $469K | 0.35% | +297.0 | +10.2% | $146.64 | -2.0% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 495.0 | $463K | 0.35% | +56.0 | +12.8% | $935.47 | +1.1% |
| 54 | SPYG | SPDR SERIES TRUST | — | 3,869.0 | $460K | 0.35% | — | — | $118.99 | +1.9% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 5,466.0 | $444K | 0.34% | +666.0 | +13.9% | $81.27 | +10.3% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 6,001.0 | $428K | 0.32% | +683.0 | +12.8% | $71.40 | +14.5% |
| 57 | COP | CONOCOPHILLIPS | Energy | 3,985.0 | $414K | 0.31% | +567.0 | +16.6% | $103.96 | +25.4% |
| 58 | EFA | ISHARES TR | — | 3,772.0 | $392K | 0.29% | — | — | $103.88 | +3.7% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 5,096.0 | $368K | 0.28% | +2K | +73.9% | $72.16 | +9.2% |
| 60 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,295.0 | $367K | 0.28% | -36.0 | -1.5% | $159.86 | -3.8% |
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%