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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 634.0 | $216K | 0.16% | NEW | — | $341.02 | +9.0% |
| 102 | ADI | ANALOG DEVICES INC | Technology | 541.0 | $215K | 0.16% | NEW | — | $397.17 | -8.9% |
| 103 | SCZ | ISHARES TR | — | 2,552.0 | $210K | 0.16% | — | — | $82.27 | +5.7% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,239.0 | $207K | 0.16% | NEW | — | $92.27 | +19.4% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 420.0 | $206K | 0.16% | NEW | — | $491.16 | -8.6% |
| 106 | ETN | EATON CORP PLC | Industrials | 476.0 | $203K | 0.15% | -394.0 | -45.3% | $426.12 | -5.5% |
| 107 | CEG | CONSTELLATION ENERGY CORP | Utilities | 815.0 | $202K | 0.15% | NEW | — | $248.37 | +11.4% |
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%