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 |
|---|---|---|---|---|
| 901 | GEA Group AG | 143 | 10.3K $ | 0.01 % |
| 902 | Zebra Technologies Corp | 49 | 10.2K $ | 0.01 % |
| 903 | Daifuku Co Ltd | 290 | 10.2K $ | 0.01 % |
| 904 | NIDEC CORP | 800 | 10.2K $ | 0.01 % |
| 905 | Solventum Corp | 155 | 10.1K $ | 0.01 % |
| 906 | Computershare Ltd | 511 | 10.1K $ | 0.01 % |
| 907 | GFL Environmental Inc | 240 | 10K $ | 0.01 % |
| 908 | Ibiden Co Ltd | 200 | 10K $ | 0.01 % |
| 909 | AP Moller - Maersk A/S | 4 | 10K $ | 0.01 % |
| 910 | Power Assets Holdings Ltd | 1,279 | 10K $ | 0.01 % |
| 911 | Trade Desk Inc/The | 437 | 9.9K $ | 0.01 % |
| 912 | Chubu Electric Power Co Inc | 600 | 9.9K $ | 0.01 % |
| 913 | Smiths Group PLC | 323 | 9.9K $ | 0.01 % |
| 914 | Bureau Veritas SA | 329 | 9.8K $ | 0.01 % |
| 915 | Fresenius Medical Care AG | 217 | 9.8K $ | 0.01 % |
| 916 | Gen Digital Inc | 522 | 9.8K $ | 0.01 % |
| 917 | Yokohama Financial Group Inc | 1,100 | 9.8K $ | 0.01 % |
| 918 | Mowi ASA | 429 | 9.8K $ | 0.01 % |
| 919 | TMX Group Ltd | 275 | 9.8K $ | 0.01 % |
| 920 | Alstom SA | 340 | 9.7K $ | 0.01 % |
| 921 | Akzo Nobel NV | 169 | 9.7K $ | 0.01 % |
| 922 | Stantec Inc | 112 | 9.7K $ | 0.01 % |
| 923 | Coloplast A/S | 142 | 9.7K $ | 0.01 % |
| 924 | Subaru Corp | 600 | 9.7K $ | 0.01 % |
| 925 | Brenntag SE | 142 | 9.6K $ | 0.01 % |
| 926 | Fresnillo PLC | 217 | 9.6K $ | 0.01 % |
| 927 | Washington H Soul Pattinson & Co Ltd | 342 | 9.6K $ | 0.01 % |
| 928 | Bunzl PLC | 315 | 9.5K $ | 0.01 % |
| 929 | Aegon Ltd | 1,292 | 9.4K $ | 0.01 % |
| 930 | CNH Industrial NV | 858 | 9.4K $ | 0.01 % |
| 931 | Kawasaki Heavy Industries Ltd | 500 | 9.4K $ | 0.01 % |
| 932 | Sigma Healthcare Ltd | 5,084 | 9.4K $ | 0.01 % |
| 933 | Toray Industries Inc | 1,300 | 9.3K $ | 0.01 % |
| 934 | SBI Holdings Inc | 500 | 9.3K $ | 0.01 % |
| 935 | Accor SA | 193 | 9.3K $ | 0.01 % |
| 936 | Heineken Holding NV | 130 | 9.3K $ | 0.01 % |
| 937 | Gildan Activewear Inc | 165 | 9.2K $ | 0.01 % |
| 938 | Nomura Research Institute Ltd | 335 | 9.2K $ | 0.01 % |
| 939 | Securitas AB | 547 | 9.2K $ | 0.01 % |
| 940 | TFI International Inc | 84 | 9.1K $ | 0.01 % |
| 941 | Marks & Spencer Group PLC | 2,028 | 9.1K $ | 0.01 % |
| 942 | Galp Energia SGPS SA | 380 | 9.1K $ | 0.01 % |
| 943 | Knorr-Bremse AG | 79 | 9K $ | 0.01 % |
| 944 | Lundin Gold Inc | 118 | 9K $ | 0.01 % |
| 945 | H & M Hennes & Mauritz AB | 480 | 9K $ | 0.01 % |
| 946 | Builders FirstSource Inc | 109 | 9K $ | 0.01 % |
| 947 | Shimizu Corp. | 500 | 9K $ | 0.01 % |
| 948 | CCL Industries Inc | 143 | 9K $ | 0.01 % |
| 949 | Epiroc AB | 417 | 8.9K $ | 0.01 % |
| 950 | Skanska AB | 330 | 8.9K $ | 0.01 % |
| 951 | Element Fleet Management Corp | 408 | 8.8K $ | 0.01 % |
| 952 | Tryg A/S | 371 | 8.8K $ | 0.01 % |
| 953 | Pearson PLC | 670 | 8.8K $ | 0.01 % |
| 954 | Grab Holdings Ltd | 2,396 | 8.8K $ | 0.01 % |
| 955 | Orkla ASA | 695 | 8.8K $ | 0.01 % |
| 956 | Keyera Corp | 225 | 8.7K $ | 0.01 % |
| 957 | AddTech AB | 252 | 8.7K $ | 0.01 % |
| 958 | Isuzu Motors Ltd | 600 | 8.6K $ | 0.01 % |
| 959 | Rexel SA | 218 | 8.6K $ | 0.01 % |
| 960 | Henkel AG & Co KGaA | 120 | 8.6K $ | 0.01 % |
| 961 | Hongkong Land Holdings Ltd | 1,100 | 8.6K $ | 0.01 % |
| 962 | Capcom Co Ltd | 400 | 8.5K $ | 0.01 % |
| 963 | Idemitsu Kosan Co Ltd | 860 | 8.4K $ | 0.01 % |
| 964 | News Corp | 338 | 8.4K $ | 0.01 % |
| 965 | IonQ Inc | 288 | 8.3K $ | 0.01 % |
| 966 | Medibank Pvt Ltd | 2,734 | 8.3K $ | 0.01 % |
| 967 | Singapore Airlines Ltd | 1,600 | 8.3K $ | 0.01 % |
| 968 | Saputo Inc | 263 | 8.2K $ | 0.01 % |
| 969 | M&G PLC | 2,259 | 8.2K $ | 0.01 % |
| 970 | Fox Corp | 154 | 8.2K $ | 0.01 % |
| 971 | Shiseido Co Ltd | 400 | 8.2K $ | 0.01 % |
| 972 | Klepierre SA | 217 | 8.1K $ | 0.01 % |
| 973 | Belimo Holding AG | 10 | 8.1K $ | 0.01 % |
| 974 | Talanx AG | 65 | 8.1K $ | 0.01 % |
| 975 | Naturgy Energy Group SA | 268 | 8K $ | 0.01 % |
| 976 | Associated British Foods PLC | 320 | 8K $ | 0.01 % |
| 977 | Auckland International Airport Ltd | 1,742 | 8K $ | 0.01 % |
| 978 | Wise PLC | 657 | 7.9K $ | 0.01 % |
| 979 | Telecom Italia SpA/Milano | 11,192 | 7.9K $ | 0.01 % |
| 980 | Elia Group SA/NV | 51 | 7.8K $ | 0.01 % |
| 981 | ASX Ltd | 215 | 7.8K $ | 0.01 % |
| 982 | SKF AB | 323 | 7.8K $ | 0.01 % |
| 983 | J Sainsbury PLC | 1,736 | 7.8K $ | 0.01 % |
| 984 | Acciona SA | 29 | 7.6K $ | 0.01 % |
| 985 | Toho Co Ltd/Tokyo | 725 | 7.6K $ | 0.01 % |
| 986 | Redeia Corp SA | 448 | 7.6K $ | 0.01 % |
| 987 | Schindler Holding AG | 24 | 7.6K $ | 0.01 % |
| 988 | Nippon Building Fund Inc | 9 | 7.6K $ | 0.01 % |
| 989 | Italgas SpA | 648 | 7.5K $ | 0.01 % |
| 990 | Cochlear Ltd | 64 | 7.5K $ | 0.01 % |
| 991 | Continental AG | 107 | 7.5K $ | 0.01 % |
| 992 | Groupe Bruxelles Lambert NV | 82 | 7.5K $ | 0.01 % |
| 993 | Yangzijiang Shipbuilding Holdings Ltd | 2,500 | 7.4K $ | 0.01 % |
| 994 | United Airlines Holdings Inc | 80 | 7.4K $ | 0.01 % |
| 995 | Nibe Industrier AB | 1,759 | 7.4K $ | 0.01 % |
| 996 | AP Moller - Maersk A/S | 3 | 7.3K $ | 0.01 % |
| 997 | Trelleborg AB | 196 | 7.3K $ | 0.01 % |
| 998 | Intertek Group PLC | 150 | 7.3K $ | 0.01 % |
| 999 | Dai Nippon Printing Co Ltd | 400 | 7.3K $ | 0.01 % |
| 1,000 | Obic Co Ltd | 300 | 7.3K $ | 0.01 % |