Portfolio (Quarterly)
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New Covenant Trust Company, N.A.
· CIK 0002023097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 3,020.0 | $288K | 0.26% | NEW | — | $95.20 | -21.2% |
| 62 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 474.0 | $281K | 0.25% | NEW | — | $592.51 | -24.5% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 752.0 | $280K | 0.25% | NEW | — | $372.73 | -17.5% |
| 64 | PLD | PROLOGIS INC. | Real Estate | 2,165.0 | $279K | 0.25% | NEW | — | $129.05 | +11.7% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,124.0 | $279K | 0.25% | NEW | — | $247.93 | -26.2% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 323.0 | $276K | 0.25% | NEW | — | $854.50 | +22.8% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 1,761.0 | $275K | 0.25% | NEW | — | $155.90 | +23.3% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 3,948.0 | $273K | 0.25% | NEW | — | $69.12 | +17.7% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 1,088.0 | $269K | 0.24% | NEW | — | $246.89 | -12.6% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 1,214.0 | $265K | 0.24% | NEW | — | $218.40 | -0.1% |
| 71 | IBM | INTERNATIONAL BUSINESS | Technology | 905.0 | $264K | 0.24% | NEW | — | $291.50 | -16.8% |
| 72 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,451.0 | $260K | 0.23% | NEW | — | $47.71 | +1.7% |
| 73 | T | AT&T INC | Communication Services | 10,533.0 | $259K | 0.23% | NEW | — | $24.56 | +2.9% |
| 74 | FDX | FEDEX CORP | Industrials | 881.0 | $258K | 0.23% | NEW | — | $293.13 | +31.4% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 3,216.0 | $258K | 0.23% | NEW | — | $80.13 | +16.9% |
| 76 | LIN | LINDE PLC | Basic Materials | 588.0 | $252K | 0.23% | NEW | — | $429.11 | +19.8% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 1,730.0 | $246K | 0.22% | NEW | — | $142.23 | +4.2% |
| 78 | CRM | SALESFORCE INC | Technology | 968.0 | $246K | 0.22% | NEW | — | $253.62 | -30.9% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 798.0 | $242K | 0.22% | NEW | — | $303.26 | -6.6% |
| 80 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,393.0 | $242K | 0.22% | NEW | — | $101.02 | -3.1% |
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%