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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 9,033.0 | $1.1M | 1.00% | +869.0 | +10.6% | $124.28 | +5.3% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,960.0 | $1.1M | 0.98% | +1K | +55.3% | $371.75 | +12.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,169.0 | $1.1M | 0.96% | +118.0 | +11.2% | $919.77 | +13.3% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,505.0 | $979K | 0.87% | — | — | $650.34 | +14.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,815.0 | $933K | 0.83% | +677.0 | +21.6% | $244.44 | -5.2% |
| 26 | GE | GE AEROSPACE | Industrials | 3,201.0 | $908K | 0.81% | +813.0 | +34.0% | $283.77 | +6.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,843.0 | $883K | 0.79% | +29.0 | +1.6% | $479.20 | — |
| 28 | V | VISA INC | Financial Services | 2,597.0 | $785K | 0.70% | +255.0 | +10.9% | $302.24 | +9.4% |
| 29 | MRK | MERCK & CO INC | Healthcare | 6,035.0 | $726K | 0.65% | +221.0 | +3.8% | $120.29 | -3.7% |
| 30 | FFLC | FIDELITY COVINGTON TRUST | — | 11,965.0 | $614K | 0.55% | -571.0 | -4.5% | $51.28 | +13.4% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 6,421.0 | $596K | 0.53% | +968.0 | +17.8% | $92.88 | -3.4% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,175.0 | $587K | 0.52% | +137.0 | +13.2% | $499.66 | -0.0% |
| 33 | ORCL | ORACLE CORP | Technology | 3,954.0 | $582K | 0.52% | +730.0 | +22.6% | $147.11 | +29.0% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 11,773.0 | $574K | 0.51% | +1K | +9.5% | $48.75 | +5.6% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 5,385.0 | $519K | 0.46% | -163.0 | -2.9% | $96.38 | +7.5% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 5,318.0 | $511K | 0.46% | +267.0 | +5.3% | $96.15 | -7.1% |
| 37 | DE | DEERE & CO | Industrials | 852.0 | $480K | 0.43% | +69.0 | +8.8% | $563.30 | -5.7% |
| 38 | LIN | LINDE PLC | Basic Materials | 958.0 | $475K | 0.42% | +370.0 | +62.9% | $495.76 | +3.8% |
| 39 | UNP | UNION PAC CORP | Industrials | 1,880.0 | $456K | 0.41% | -33.0 | -1.7% | $242.62 | +9.6% |
| 40 | ABBV | ABBVIE INC | Healthcare | 2,087.0 | $454K | 0.41% | +484.0 | +30.2% | $217.49 | -1.3% |
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%