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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 47,082.0 | $15.1M | 13.48% | -490.0 | -1.0% | $320.81 | +13.5% |
| 2 | VXUS | VANGUARD STAR FDS | — | 127,568.0 | $9.8M | 8.78% | -3K | -2.1% | $77.11 | +9.2% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 108,385.0 | $8.0M | 7.12% | +2K | +2.3% | $73.64 | -1.1% |
| 4 | ESGV | VANGUARD WORLD FD | — | 68,571.0 | $7.7M | 6.87% | +2K | +3.5% | $112.27 | +16.3% |
| 5 | VSGX | VANGUARD WORLD FD | — | 69,465.0 | $5.0M | 4.45% | +4K | +6.2% | $71.73 | +11.1% |
| 6 | AAPL | APPLE INC | Technology | 18,479.0 | $4.7M | 4.19% | +1K | +8.4% | $253.79 | +19.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 7,182.0 | $4.3M | 3.83% | -335.0 | -4.5% | $597.55 | +14.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 23,633.0 | $4.1M | 3.68% | +2K | +11.7% | $174.40 | +26.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,450.0 | $3.5M | 3.12% | +998.0 | +11.8% | $370.17 | +12.8% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 19,544.0 | $2.9M | 2.58% | -916.0 | -4.5% | $148.10 | +5.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,459.0 | $2.6M | 2.32% | +1K | +12.4% | $208.27 | +27.2% |
| 12 | VO | VANGUARD INDEX FDS | — | 7,148.0 | $2.1M | 1.83% | — | — | $287.18 | -73.2% |
| 13 | SUSA | ISHARES TR | — | 13,085.0 | $1.7M | 1.54% | -936.0 | -6.7% | $132.10 | +14.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,535.0 | $1.6M | 1.45% | +351.0 | +6.8% | $294.16 | +0.5% |
| 15 | VB | VANGUARD INDEX FDS | — | 5,541.0 | $1.5M | 1.29% | -465.0 | -7.7% | $261.92 | +8.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 4,878.0 | $1.4M | 1.25% | +672.0 | +16.0% | $287.56 | +34.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 4,863.0 | $1.4M | 1.25% | +248.0 | +5.4% | $286.86 | +34.2% |
| 18 | AVGO | BROADCOM INC | Technology | 4,431.0 | $1.4M | 1.22% | +667.0 | +17.7% | $309.51 | +35.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,028.0 | $1.2M | 1.04% | +257.0 | +14.5% | $572.13 | +5.3% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,113.0 | $1.1M | 1.01% | -638.0 | -4.0% | $75.10 | +9.4% |
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
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%