Holdings of The Catholic SRI Growth Portfolio
HC Capital Trust ·1167 declared positions · as of Mar 31, 2026
Original filing · Net assets 70.6M $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Financials 15.3 %
- Communication 9.2 %
- Consumer discretionary 8.8 %
- Industrials 7.1 %
- Energy 4.1 %
- Consumer staples 4.1 %
- Materials 3.3 %
- Utilities 2.7 %
- Health care 2.1 %
- Real estate 1.2 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.5 %
- EUR 8.9 %
- JPY 5.4 %
- CAD 4.1 %
- GBP 3.2 %
- CHF 1.7 %
- AUD 1.7 %
- SEK 0.9 %
- HKD 0.5 %
- SGD 0.4 %
- DKK 0.3 %
- ILS 0.2 %
- NOK 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 72.1 %
- JP 5.4 %
- CA 3.9 %
- GB 3.2 %
- FR 2.3 %
- DE 2.1 %
- CH 1.8 %
- AU 1.7 %
- NL 1.7 %
- ES 1.1 %
- SE 0.9 %
- IT 0.9 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 490 | 50.6M $ | 72.08 % |
| 2 | JP | 152 | 3.8M $ | 5.41 % |
| 3 | CA | 75 | 2.8M $ | 3.95 % |
| 4 | GB | 63 | 2.2M $ | 3.20 % |
| 5 | FR | 43 | 1.6M $ | 2.33 % |
| 6 | DE | 44 | 1.5M $ | 2.09 % |
| 7 | CH | 35 | 1.3M $ | 1.80 % |
| 8 | AU | 38 | 1.2M $ | 1.72 % |
| 9 | NL | 32 | 1.2M $ | 1.68 % |
| 10 | ES | 19 | 758.3K $ | 1.08 % |
| 11 | SE | 38 | 628.8K $ | 0.90 % |
| 12 | IT | 22 | 622.1K $ | 0.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 24,446 | 4.3M $ | 6.04 % |
| 2 | Apple Inc | 14,787 | 3.8M $ | 5.32 % |
| 3 | Microsoft Corp | 7,102 | 2.6M $ | 3.72 % |
| 4 | Amazon.com Inc | 9,681 | 2M $ | 2.86 % |
| 5 | Alphabet Inc | 5,868 | 1.7M $ | 2.39 % |
| 6 | Broadcom Inc | 4,532 | 1.4M $ | 1.99 % |
| 7 | Alphabet Inc | 4,880 | 1.4M $ | 1.98 % |
| 8 | Meta Platforms Inc | 2,191 | 1.3M $ | 1.78 % |
| 9 | Tesla Inc | 2,845 | 1.1M $ | 1.50 % |
| 10 | JPMorgan Chase & Co | 2,738 | 805.4K $ | 1.14 % |
| 11 | Exxon Mobil Corp | 4,241 | 719.5K $ | 1.02 % |
| 12 | Berkshire Hathaway Inc | 1,383 | 662.7K $ | 0.94 % |
| 13 | Walmart Inc | 4,411 | 548.2K $ | 0.78 % |
| 14 | ASML Holding NV | 391 | 519.9K $ | 0.74 % |
| 15 | Visa Inc | 1,700 | 513.8K $ | 0.73 % |
| 16 | Costco Wholesale Corp | 447 | 445.4K $ | 0.63 % |
| 17 | Mastercard Inc | 854 | 426.7K $ | 0.60 % |
| 18 | Netflix Inc | 4,266 | 410.2K $ | 0.58 % |
| 19 | Chevron Corp | 1,928 | 398.9K $ | 0.57 % |
| 20 | Micron Technology Inc | 1,133 | 382.8K $ | 0.54 % |
| 21 | Palantir Technologies Inc | 2,302 | 336.7K $ | 0.48 % |
| 22 | Bank of America Corp | 6,904 | 336.6K $ | 0.48 % |
| 23 | Caterpillar Inc | 472 | 334.4K $ | 0.47 % |
| 24 | Advanced Micro Devices Inc | 1,640 | 333.6K $ | 0.47 % |
| 25 | Home Depot Inc/The | 1,004 | 330.2K $ | 0.47 % |
| 26 | Coca-Cola Co/The | 4,118 | 313.2K $ | 0.44 % |
| 27 | Cisco Systems, Inc. | 3,978 | 308.7K $ | 0.44 % |
| 28 | HSBC Holdings PLC | 17,381 | 285.4K $ | 0.40 % |
| 29 | Applied Materials Inc | 800 | 273.4K $ | 0.39 % |
| 30 | Lam Research Corp | 1,269 | 271.1K $ | 0.38 % |
| 31 | Shell PLC | 5,745 | 266K $ | 0.38 % |
| 32 | Goldman Sachs Group Inc/The | 303 | 256.3K $ | 0.36 % |
| 33 | Oracle Corp | 1,737 | 255.5K $ | 0.36 % |
| 34 | Nestle SA | 2,601 | 255.2K $ | 0.36 % |
| 35 | Wells Fargo & Co | 3,164 | 251.9K $ | 0.36 % |
| 36 | GE Vernova Inc | 274 | 239.2K $ | 0.34 % |
| 37 | Linde PLC | 472 | 234K $ | 0.33 % |
| 38 | International Business Machines Corp. | 942 | 228.3K $ | 0.32 % |
| 39 | Royal Bank of Canada | 1,408 | 227.6K $ | 0.32 % |
| 40 | McDonald's Corp. | 715 | 222.2K $ | 0.31 % |
| 41 | PepsiCo Inc | 1,379 | 214.1K $ | 0.30 % |
| 42 | Verizon Communications Inc | 4,251 | 213.4K $ | 0.30 % |
| 43 | AT&T Inc | 7,146 | 207.2K $ | 0.29 % |
| 44 | Citigroup Inc | 1,809 | 205.2K $ | 0.29 % |
| 45 | Intel Corp | 4,556 | 201.1K $ | 0.28 % |
| 46 | Morgan Stanley | 1,206 | 198.5K $ | 0.28 % |
| 47 | Commonwealth Bank of Australia | 1,685 | 197.3K $ | 0.28 % |
| 48 | KLA Corp | 133 | 195.8K $ | 0.28 % |
| 49 | NextEra Energy Inc | 2,078 | 193K $ | 0.27 % |
| 50 | Mitsubishi UFJ Financial Group Inc | 11,379 | 192.7K $ | 0.27 % |
| 51 | BHP Group Ltd | 5,122 | 185.3K $ | 0.26 % |
| 52 | TotalEnergies SE | 2,005 | 184K $ | 0.26 % |
| 53 | SAP SE | 1,056 | 180K $ | 0.26 % |
| 54 | TJX Cos Inc/The | 1,126 | 179.8K $ | 0.25 % |
| 55 | Texas Instruments Inc | 915 | 177.6K $ | 0.25 % |
| 56 | Salesforce Inc | 947 | 176.8K $ | 0.25 % |
| 57 | Walt Disney Co/The | 1,805 | 174K $ | 0.25 % |
| 58 | American Express Co | 560 | 169.4K $ | 0.24 % |
| 59 | Banco Santander SA | 14,942 | 167.5K $ | 0.24 % |
| 60 | Intuitive Surgical Inc | 358 | 165K $ | 0.23 % |
| 61 | ConocoPhillips | 1,248 | 164.7K $ | 0.23 % |
| 62 | Charles Schwab Corp/The | 1,708 | 160.5K $ | 0.23 % |
| 63 | Allianz SE | 379 | 160K $ | 0.23 % |
| 64 | Toronto-Dominion Bank/The | 1,706 | 159.4K $ | 0.23 % |
| 65 | Analog Devices Inc | 495 | 157.5K $ | 0.22 % |
| 66 | Amphenol Corp | 1,241 | 156.8K $ | 0.22 % |
| 67 | Schneider Electric SE | 554 | 150.9K $ | 0.21 % |
| 68 | Iberdrola SA | 6,498 | 148.7K $ | 0.21 % |
| 69 | Shopify Inc | 1,235 | 146.6K $ | 0.21 % |
| 70 | Deere & Co | 260 | 146.5K $ | 0.21 % |
| 71 | Blackrock Inc | 150 | 144.3K $ | 0.20 % |
| 72 | Uber Technologies Inc | 1,993 | 143.4K $ | 0.20 % |
| 73 | Union Pacific Corp | 589 | 142.9K $ | 0.20 % |
| 74 | Eaton Corp PLC | 393 | 140.6K $ | 0.20 % |
| 75 | Booking Holdings Inc | 33 | 138.9K $ | 0.20 % |
| 76 | Deutsche Telekom AG | 3,721 | 138.9K $ | 0.20 % |
| 77 | QUALCOMM Inc | 1,073 | 138.2K $ | 0.20 % |
| 78 | LVMH Moet Hennessy Louis Vuitton SE | 252 | 137.7K $ | 0.20 % |
| 79 | Welltower Inc | 694 | 137.2K $ | 0.19 % |
| 80 | Siemens Energy AG | 784 | 135.2K $ | 0.19 % |
| 81 | Lowe's Cos Inc | 568 | 134.2K $ | 0.19 % |
| 82 | S&P Global Inc | 313 | 133.1K $ | 0.19 % |
| 83 | Arista Networks Inc | 1,084 | 133.1K $ | 0.19 % |
| 84 | Sony Group Corp | 6,200 | 129.2K $ | 0.18 % |
| 85 | ABB Ltd | 1,589 | 129.2K $ | 0.18 % |
| 86 | Palo Alto Networks Inc | 806 | 129.2K $ | 0.18 % |
| 87 | Prologis Inc | 945 | 124.9K $ | 0.18 % |
| 88 | Banco Bilbao Vizcaya Argentaria SA | 5,773 | 124.7K $ | 0.18 % |
| 89 | UBS Group AG | 3,166 | 123.5K $ | 0.17 % |
| 90 | Accenture PLC | 621 | 123.1K $ | 0.17 % |
| 91 | BP PLC | 15,700 | 122.9K $ | 0.17 % |
| 92 | Air Liquide SA | 593 | 122.6K $ | 0.17 % |
| 93 | Intuit Inc | 282 | 121.9K $ | 0.17 % |
| 94 | Sumitomo Mitsui Financial Group Inc | 3,700 | 121.7K $ | 0.17 % |
| 95 | Chubb Ltd | 371 | 120.9K $ | 0.17 % |
| 96 | Unilever PLC | 2,202 | 120.9K $ | 0.17 % |
| 97 | Newmont Corp | 1,110 | 120.2K $ | 0.17 % |
| 98 | Enbridge Inc | 2,201 | 119.3K $ | 0.17 % |
| 99 | AIA Group Ltd | 10,692 | 118.8K $ | 0.17 % |
| 100 | Capital One Financial Corp | 651 | 118.8K $ | 0.17 % |