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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 1,477.0 | $359K | 0.27% | -22.0 | -1.5% | $242.99 | +1.6% |
| 62 | BIV | VANGUARD BD INDEX FDS | — | 4,653.0 | $357K | 0.27% | +134.0 | +3.0% | $76.70 | -1.7% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 4,294.0 | $355K | 0.27% | +324.0 | +8.2% | $82.64 | +4.9% |
| 64 | WELL | WELLTOWER INC | Real Estate | 1,540.0 | $350K | 0.26% | NEW | — | $226.97 | +4.9% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,033.0 | $349K | 0.26% | +67.0 | +6.9% | $338.25 | -1.5% |
| 66 | KLAC | KLA CORP | Technology | 1,108.0 | $334K | 0.25% | NEW | — | $301.71 | -41.8% |
| 67 | PLD | PROLOGIS INC. | Real Estate | 2,454.0 | $332K | 0.25% | +126.0 | +5.4% | $135.47 | +3.9% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 1,098.0 | $327K | 0.25% | +63.0 | +6.1% | $298.07 | -13.2% |
| 69 | SO | SOUTHERN CO | Utilities | 3,363.0 | $322K | 0.24% | +1K | +53.8% | $95.71 | -7.8% |
| 70 | DSI | ISHARES TR | — | 2,256.0 | $321K | 0.24% | — | — | $142.39 | +3.5% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,113.0 | $313K | 0.24% | +83.0 | +8.1% | $281.21 | -16.2% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 1,811.0 | $300K | 0.23% | +50.0 | +2.8% | $165.76 | +21.8% |
| 73 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,274.0 | $297K | 0.22% | -177.0 | -3.2% | $56.37 | -3.2% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 588.0 | $295K | 0.22% | +78.0 | +15.3% | $501.36 | +24.1% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 3,248.0 | $295K | 0.22% | +229.0 | +7.6% | $90.74 | +23.9% |
| 76 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,696.0 | $290K | 0.22% | +337.0 | +14.3% | $107.50 | -2.0% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,745.0 | $286K | 0.21% | +677.0 | +11.2% | $42.34 | +18.3% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 821.0 | $283K | 0.21% | +18.0 | +2.2% | $344.32 | +0.2% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,040.0 | $281K | 0.21% | +77.0 | +8.0% | $270.31 | -2.0% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 1,267.0 | $279K | 0.21% | +44.0 | +3.6% | $220.49 | -5.6% |
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%