$86.98Million– No. of Holdings #76
New Covenant Trust Company, N.A. has about 61.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 61.2 |
Technology | 11.9 |
Healthcare | 6.7 |
Financial Services | 5 |
Consumer Cyclical | 4.2 |
Communication Services | 3.8 |
Industrials | 2.6 |
Consumer Defensive | 2.4 |
New Covenant Trust Company, N.A. has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 61.2 |
MEGA-CAP | 29.5 |
LARGE-CAP | 9 |
About 38.5% of the stocks held by New Covenant Trust Company, N.A. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 61.2 |
S&P 500 | 38.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
New Covenant Trust Company, N.A. has 76 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Covenant Trust Company, N.A. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 4.27 | 16,548 | 3,711,880 | reduced | -3.25 | ||
AAXJ | ishares tr | 2.26 | 17,291 | 1,964,950 | added | 1.71 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.36 | 1,818 | 313,278 | reduced | -5.71 | ||
ABT | abbott labs | 0.33 | 2,780 | 283,643 | reduced | -1.77 | ||
ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGG | ishares tr | 0.32 | 3,330 | 277,689 | added | 2.52 | ||
AGG | ishares tr | 0.32 | 2,587 | 277,611 | added | 8.74 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||