Portfolio (Quarterly)
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New Covenant Trust Company, N.A.
· CIK 0002023097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 4,020.0 | $312K | 0.28% | -138.0 | -3.3% | $77.59 | +52.3% |
| 62 | ETN | EATON CORP PLC | Industrials | 870.0 | $311K | 0.28% | -190.0 | -17.9% | $357.67 | +6.7% |
| 63 | INTC | INTEL CORP | Technology | 7,037.0 | $311K | 0.28% | +1K | +21.9% | $44.13 | +168.5% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 3,019.0 | $310K | 0.28% | +428.0 | +16.5% | $102.67 | -14.5% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 2,328.0 | $308K | 0.28% | +163.0 | +7.5% | $132.18 | +9.5% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,068.0 | $305K | 0.27% | +445.0 | +7.9% | $50.20 | -4.7% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,116.0 | $302K | 0.27% | +87.0 | +8.4% | $270.59 | +41.7% |
| 68 | USB | US BANCORP | Financial Services | 5,779.0 | $301K | 0.27% | -216.0 | -3.6% | $52.01 | +4.8% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 963.0 | $299K | 0.27% | +165.0 | +20.7% | $310.79 | -8.6% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 966.0 | $292K | 0.26% | +214.0 | +28.5% | $302.48 | +2.4% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 1,223.0 | $289K | 0.26% | +135.0 | +12.4% | $236.28 | -8.0% |
| 72 | FDX | FEDEX CORP | Industrials | 795.0 | $283K | 0.25% | -86.0 | -9.8% | $356.18 | +9.2% |
| 73 | DSI | ISHARES TR | — | 2,256.0 | $273K | 0.24% | — | — | $121.19 | +16.2% |
| 74 | SRE | SEMPRA | Utilities | 2,674.0 | $260K | 0.23% | — | — | $97.17 | -5.9% |
| 75 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 803.0 | $257K | 0.23% | +105.0 | +15.0% | $320.55 | -4.0% |
| 76 | PFE | PFIZER INC | Healthcare | 9,131.0 | $256K | 0.23% | +1K | +14.2% | $28.08 | -7.6% |
| 77 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,451.0 | $253K | 0.23% | — | — | $46.46 | +5.8% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 510.0 | $251K | 0.22% | +36.0 | +7.6% | $491.53 | -8.1% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,030.0 | $250K | 0.22% | +125.0 | +13.8% | $242.39 | +4.4% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,558.0 | $249K | 0.22% | -548.0 | -26.0% | $159.70 | -0.3% |
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%