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 | USB | US BANCORP | Financial Services | 4,575.0 | $276K | 0.21% | -1K | -20.8% | $60.40 | +3.4% |
| 82 | MMM | 3M CO | Industrials | 1,658.0 | $268K | 0.20% | +84.0 | +5.3% | $161.91 | +7.7% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 273.0 | $267K | 0.20% | NEW | — | $978.12 | +1.7% |
| 84 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,288.0 | $258K | 0.20% | NEW | — | $200.62 | +7.5% |
| 85 | T | AT&T INC | Communication Services | 12,314.0 | $255K | 0.19% | +1K | +10.1% | $20.70 | +25.7% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 1,130.0 | $252K | 0.19% | +78.0 | +7.4% | $222.88 | -1.4% |
| 87 | AMGN | AMGEN INC | Healthcare | 690.0 | $250K | 0.19% | +70.0 | +11.3% | $362.12 | +19.4% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,643.0 | $249K | 0.19% | +85.0 | +5.5% | $151.50 | -10.8% |
| 89 | QCOM | QUALCOMM INC | Technology | 1,322.0 | $244K | 0.18% | NEW | — | $184.79 | -11.1% |
| 90 | SRE | SEMPRA | Utilities | 2,634.0 | $244K | 0.18% | -40.0 | -1.5% | $92.71 | -9.1% |
| 91 | BLK | BLACKROCK INC | Financial Services | 248.0 | $238K | 0.18% | +18.0 | +7.8% | $961.56 | +21.1% |
| 92 | PFE | PFIZER INC | Healthcare | 9,883.0 | $238K | 0.18% | +752.0 | +8.2% | $24.08 | +16.1% |
| 93 | SLB | SLB LIMITED | Energy | 5,108.0 | $237K | 0.18% | +623.0 | +13.9% | $46.49 | +23.3% |
| 94 | EQIX | EQUINIX INC | Real Estate | 226.0 | $236K | 0.18% | +17.0 | +8.1% | $1042.39 | +0.2% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 873.0 | $235K | 0.18% | NEW | — | $268.86 | -1.5% |
| 96 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,184.0 | $232K | 0.17% | — | — | $106.31 | +6.6% |
| 97 | MPC | MARATHON PETE CORP | Energy | 900.0 | $230K | 0.17% | -17.0 | -1.9% | $255.67 | +44.3% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 1,685.0 | $228K | 0.17% | +177.0 | +11.7% | $135.40 | +4.2% |
| 99 | WMB | WILLIAMS COS INC | Energy | 2,962.0 | $220K | 0.17% | NEW | — | $74.34 | -0.8% |
| 100 | CAT | CATERPILLAR INC | Industrials | 205.0 | $218K | 0.17% | -93.0 | -31.2% | $1064.90 | -24.9% |
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
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%