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 |
|---|---|---|---|---|
| 1,001 | Mitsubishi HC Capital Inc. | 800 | 7.2K $ | 0.01 % |
| 1,002 | Standard Life PLC | 784 | 7.1K $ | 0.01 % |
| 1,003 | Renault SA | 207 | 7.1K $ | 0.01 % |
| 1,004 | AGC Inc. | 200 | 7.1K $ | 0.01 % |
| 1,005 | Daito Trust Construction Co Ltd | 300 | 7K $ | 0.01 % |
| 1,006 | JFE Holdings, Inc. | 600 | 7K $ | 0.01 % |
| 1,007 | Rakuten Group Inc | 1,500 | 7K $ | 0.01 % |
| 1,008 | Svenska Cellulosa AB SCA | 602 | 7K $ | 0.01 % |
| 1,009 | Lifco AB | 230 | 7K $ | 0.01 % |
| 1,010 | Contact Energy Ltd | 1,304 | 6.9K $ | 0.01 % |
| 1,011 | Ipsen SA | 37 | 6.9K $ | 0.01 % |
| 1,012 | Corebridge Financial Inc | 289 | 6.9K $ | 0.01 % |
| 1,013 | Jeronimo Martins SGPS SA | 288 | 6.9K $ | 0.01 % |
| 1,014 | Hikari Tsushin Inc | 27 | 6.9K $ | 0.01 % |
| 1,015 | Banco Comercial Portugues SA | 7,045 | 6.9K $ | 0.01 % |
| 1,016 | Industrivarden AB | 138 | 6.8K $ | 0.01 % |
| 1,017 | Elisa Oyj | 140 | 6.8K $ | 0.01 % |
| 1,018 | Stora Enso Oyj | 579 | 6.8K $ | 0.01 % |
| 1,019 | Zillow Group Inc | 164 | 6.8K $ | 0.01 % |
| 1,020 | LY Corp | 2,800 | 6.8K $ | 0.01 % |
| 1,021 | Magnum Ice Cream Co NV/The | 459 | 6.7K $ | 0.01 % |
| 1,022 | Canadian Tire Corp Ltd | 50 | 6.7K $ | 0.01 % |
| 1,023 | Hormel Foods Corp | 295 | 6.7K $ | 0.01 % |
| 1,024 | Nice Ltd | 60 | 6.6K $ | 0.01 % |
| 1,025 | Hyatt Hotels Corp | 46 | 6.6K $ | 0.01 % |
| 1,026 | Sonic Healthcare Ltd | 464 | 6.6K $ | 0.01 % |
| 1,027 | Recordati Industria Chimica e Farmaceutica SpA | 115 | 6.6K $ | 0.01 % |
| 1,028 | Makita Corp | 200 | 6.6K $ | 0.01 % |
| 1,029 | Kesko Oyj | 296 | 6.6K $ | 0.01 % |
| 1,030 | Yamaha Motor Co Ltd | 900 | 6.5K $ | 0.01 % |
| 1,031 | Brookfield Renewable Corp | 163 | 6.5K $ | 0.01 % |
| 1,032 | Kingfisher PLC | 1,703 | 6.5K $ | 0.01 % |
| 1,033 | Chiba Bank Ltd/The | 500 | 6.5K $ | 0.01 % |
| 1,034 | Ivanhoe Mines Ltd | 755 | 6.5K $ | 0.01 % |
| 1,035 | Unicharm Corp | 1,100 | 6.5K $ | 0.01 % |
| 1,036 | TIS Inc | 300 | 6.4K $ | 0.01 % |
| 1,037 | CSG NV | 237 | 6.4K $ | 0.01 % |
| 1,038 | HOCHTIEF AG | 14 | 6.4K $ | 0.01 % |
| 1,039 | Getlink SE | 295 | 6.4K $ | 0.01 % |
| 1,040 | Nitori Holdings Co Ltd | 400 | 6.4K $ | 0.01 % |
| 1,041 | Industrivarden AB | 127 | 6.3K $ | 0.01 % |
| 1,042 | Erie Indemnity Co | 25 | 6.3K $ | 0.01 % |
| 1,043 | JDE Peet's NV | 170 | 6.3K $ | 0.01 % |
| 1,044 | FirstService Corp | 45 | 6.3K $ | 0.01 % |
| 1,045 | Autotrader Group PLC | 1,000 | 6.3K $ | 0.01 % |
| 1,046 | Sanrio Co Ltd | 1,000 | 6.2K $ | 0.01 % |
| 1,047 | Swatch Group AG/The | 28 | 6.2K $ | 0.01 % |
| 1,048 | Yokogawa Electric Corp | 200 | 6.2K $ | 0.01 % |
| 1,049 | Infratil Ltd | 915 | 6.2K $ | 0.01 % |
| 1,050 | Bayerische Motoren Werke Aktiengesellschaft | 67 | 6.2K $ | 0.01 % |
| 1,051 | M3, Inc. | 600 | 6.2K $ | 0.01 % |
| 1,052 | TELUS Corp | 479 | 6.2K $ | 0.01 % |
| 1,053 | MTR Corp Ltd | 1,500 | 6.1K $ | 0.01 % |
| 1,054 | Japan Post Insurance Co Ltd | 600 | 6.1K $ | 0.01 % |
| 1,055 | Sino Land Co Ltd | 4,129 | 6.1K $ | 0.01 % |
| 1,056 | CAR Group Ltd | 377 | 6K $ | 0.01 % |
| 1,057 | Indutrade AB | 259 | 5.9K $ | 0.01 % |
| 1,058 | Spirax Group PLC | 66 | 5.9K $ | 0.01 % |
| 1,059 | InPost SA | 332 | 5.9K $ | 0.01 % |
| 1,060 | Descartes Systems Group Inc/The | 82 | 5.9K $ | 0.01 % |
| 1,061 | Zensho Holdings Co Ltd | 100 | 5.8K $ | 0.01 % |
| 1,062 | Wharf Real Estate Investment Co Ltd | 2,000 | 5.8K $ | 0.01 % |
| 1,063 | Verbund AG | 76 | 5.8K $ | 0.01 % |
| 1,064 | Scout24 SE | 75 | 5.8K $ | 0.01 % |
| 1,065 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 127 | 5.8K $ | 0.01 % |
| 1,066 | Hankyu Hanshin Holdings Inc | 200 | 5.8K $ | 0.01 % |
| 1,067 | Azrieli Group Ltd | 43 | 5.8K $ | 0.01 % |
| 1,068 | CapitaLand Investment Ltd/Singapore | 2,700 | 5.7K $ | 0.01 % |
| 1,069 | Deutsche Lufthansa AG | 674 | 5.7K $ | 0.01 % |
| 1,070 | SGH Ltd | 199 | 5.7K $ | 0.01 % |
| 1,071 | Nexon Co Ltd | 300 | 5.7K $ | 0.01 % |
| 1,072 | Nippon Paint Holdings Co Ltd | 900 | 5.6K $ | 0.01 % |
| 1,073 | Aisin Corp | 400 | 5.6K $ | 0.01 % |
| 1,074 | International Consolidated Airlines Group SA | 1,185 | 5.6K $ | 0.01 % |
| 1,075 | Open Text Corp | 252 | 5.6K $ | 0.01 % |
| 1,076 | Raiffeisen Bank International AG | 131 | 5.6K $ | 0.01 % |
| 1,077 | Hensoldt AG | 63 | 5.6K $ | 0.01 % |
| 1,078 | Sony Financial Group Inc | 6,100 | 5.6K $ | 0.01 % |
| 1,079 | Seibu Holdings Inc | 200 | 5.6K $ | 0.01 % |
| 1,080 | Schroders PLC | 717 | 5.5K $ | 0.01 % |
| 1,081 | Pandora A/S | 77 | 5.5K $ | 0.01 % |
| 1,082 | Beijer Ref AB | 394 | 5.5K $ | 0.01 % |
| 1,083 | Empire Co Ltd | 151 | 5.4K $ | 0.01 % |
| 1,084 | Oklo Inc | 109 | 5.4K $ | 0.01 % |
| 1,085 | Mapfre SA | 1,213 | 5.4K $ | 0.01 % |
| 1,086 | WiseTech Global Ltd | 197 | 5.3K $ | 0.01 % |
| 1,087 | Land Securities Group PLC | 720 | 5.3K $ | 0.01 % |
| 1,088 | Qantas Airways Ltd | 903 | 5.3K $ | 0.01 % |
| 1,089 | Avolta AG | 88 | 5.3K $ | 0.01 % |
| 1,090 | Barry Callebaut AG | 3 | 5.3K $ | 0.01 % |
| 1,091 | TOPPAN Holdings Inc | 200 | 5.3K $ | 0.01 % |
| 1,092 | REA Group Ltd | 48 | 5.3K $ | 0.01 % |
| 1,093 | Aeroports de Paris SA | 43 | 5.3K $ | 0.01 % |
| 1,094 | Amundi SA | 61 | 5.2K $ | 0.01 % |
| 1,095 | Zalando SE | 214 | 5.2K $ | 0.01 % |
| 1,096 | Meridian Energy Ltd | 1,622 | 5.2K $ | 0.01 % |
| 1,097 | Sodexo SA | 101 | 5.2K $ | 0.01 % |
| 1,098 | Wilmar International Ltd | 1,700 | 5.1K $ | 0.01 % |
| 1,099 | IGM Financial Inc | 107 | 5.1K $ | 0.01 % |
| 1,100 | Sofina SA | 21 | 5.1K $ | 0.01 % |