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New Covenant Trust Company, N.A.
New Covenant Trust Company, N.A.'s institutional portfolio and latest SEC filings
Top Holdings
Largest long holdings in New Covenant Trust Company, N.A.'s portfolio (59.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $16.0M | 14.89% | -$6.1M Sold | — 48.7K shares | |
ETF ETF | $10.1M | 9.36% | -$3.9M Sold | — 136.9K shares | |
ETF ETF | $7.5M | 6.96% | -$2.5M Sold | — 100.5K shares | |
ETF ETF | $7.0M | 6.54% | -$249.8K Sold | — 59.3K shares | |
ETF ETF | $4.3M | 4.00% | +$669.4K Bought | — 62.0K shares | |
Consumer Electronics Technology | $4.3M | 4.00% | +$67.5K Bought | 0.00% 16.9K shares | |
Software - Infrastructure Technology | $4.3M | 3.99% | +$44.0K Bought | 0.00% 8.3K shares | |
ETF ETF | $4.1M | 3.86% | +$396.2K Bought | — 6.8K shares | |
Semiconductors Technology | $3.8M | 3.58% | +$76.1K Bought | 0.00% 20.6K shares | |
ETF ETF | $2.9M | 2.69% | — | — 20.5K shares |
Analytics
Portfolio insights and performance metrics for New Covenant Trust Company, N.A.
GthenA
Sector Allocation
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available