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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 1,052.0 | $242K | 0.22% | -162.0 | -13.3% | $229.79 | -4.4% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 1,508.0 | $234K | 0.21% | -222.0 | -12.8% | $155.29 | -4.1% |
| 83 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,359.0 | $232K | 0.21% | -34.0 | -1.4% | $98.38 | +0.5% |
| 84 | SLB | SLB LIMITED | Energy | 4,485.0 | $230K | 0.21% | NEW | — | $51.39 | +11.5% |
| 85 | MMM | 3M CO | Industrials | 1,574.0 | $229K | 0.20% | NEW | — | $145.23 | +4.4% |
| 86 | MPC | MARATHON PETE CORP | Energy | 917.0 | $224K | 0.20% | NEW | — | $244.18 | +1.7% |
| 87 | BLK | BLACKROCK INC | Financial Services | 230.0 | $221K | 0.20% | +20.0 | +9.5% | $961.71 | +10.6% |
| 88 | AMGN | AMGEN INC | Healthcare | 620.0 | $218K | 0.20% | NEW | — | $351.85 | -4.1% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 1,020.0 | $218K | 0.20% | NEW | — | $213.66 | +41.5% |
| 90 | CAT | CATERPILLAR INC | Industrials | 298.0 | $211K | 0.19% | NEW | — | $708.46 | +22.2% |
| 91 | SO | SOUTHERN CO | Utilities | 2,186.0 | $211K | 0.19% | NEW | — | $96.52 | -3.0% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 2,931.0 | $211K | 0.19% | NEW | — | $71.93 | +3.7% |
| 93 | EQIX | EQUINIX INC | Real Estate | 209.0 | $205K | 0.18% | NEW | — | $980.24 | +10.0% |
| 94 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,184.0 | $205K | 0.18% | — | — | $93.74 | +9.8% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 1,035.0 | $201K | 0.18% | NEW | — | $194.14 | +57.0% |
| 96 | SCZ | ISHARES TR | — | 2,552.0 | $200K | 0.18% | -98.0 | -3.7% | $78.41 | +8.5% |
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
34.1%
Financial Services
14.4%
Communication Services
11.4%
Consumer Cyclical
10.8%
Healthcare
9.2%
Industrials
6.8%
Consumer Defensive
5.2%
Utilities
3.0%
Energy
2.6%
Basic Materials
1.5%