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 |
|---|---|---|---|---|
| 1,101 | Kawasaki Kisen Kaisha Ltd | 300 | 5.1K $ | 0.01 % |
| 1,102 | Sekisui Chemical Co Ltd | 300 | 5K $ | 0.01 % |
| 1,103 | TELECOM ITALIA SPA | 6,088 | 5K $ | 0.01 % |
| 1,104 | Nissan Motor Co Ltd | 2,300 | 5K $ | 0.01 % |
| 1,105 | MINEBEA MITSUMI Inc | 300 | 5K $ | 0.01 % |
| 1,106 | Bollore SE | 871 | 5K $ | 0.01 % |
| 1,107 | LEG Immobilien SE | 76 | 5K $ | 0.01 % |
| 1,108 | Delivery Hero SE | 265 | 4.9K $ | 0.01 % |
| 1,109 | CTS Eventim AG & Co KGaA | 84 | 4.9K $ | 0.01 % |
| 1,110 | Canadian Utilities Ltd | 137 | 4.8K $ | 0.01 % |
| 1,111 | EDP Renovaveis SA | 298 | 4.8K $ | 0.01 % |
| 1,112 | MatsukiyoCocokara & Co | 300 | 4.8K $ | 0.01 % |
| 1,113 | ICL Group Ltd | 919 | 4.7K $ | 0.01 % |
| 1,114 | Barratt Redrow PLC | 1,362 | 4.7K $ | 0.01 % |
| 1,115 | Gecina SA | 60 | 4.7K $ | 0.01 % |
| 1,116 | EMS-Chemie Holding AG | 6 | 4.7K $ | 0.01 % |
| 1,117 | Tsuruha Holdings Inc | 300 | 4.7K $ | 0.01 % |
| 1,118 | Sembcorp Industries Ltd | 900 | 4.7K $ | 0.01 % |
| 1,119 | Porsche Automobil Holding SE | 126 | 4.6K $ | 0.01 % |
| 1,120 | BioMerieux | 43 | 4.6K $ | 0.01 % |
| 1,121 | Whitbread PLC | 147 | 4.5K $ | 0.01 % |
| 1,122 | Snap Inc | 971 | 4.5K $ | 0.01 % |
| 1,123 | Financiere de Tubize SA | 18 | 4.5K $ | 0.01 % |
| 1,124 | Indra Sistemas SA | 79 | 4.4K $ | 0.01 % |
| 1,125 | L E Lundbergforetagen AB | 77 | 4.4K $ | 0.01 % |
| 1,126 | Davide Campari-Milano NV | 613 | 4.4K $ | 0.01 % |
| 1,127 | SITC International Holdings Co Ltd | 1,000 | 4.4K $ | 0.01 % |
| 1,128 | Airtel Africa PLC | 933 | 4.3K $ | 0.01 % |
| 1,129 | Syensqo SA | 73 | 4.3K $ | 0.01 % |
| 1,130 | Gjensidige Forsikring ASA | 162 | 4.2K $ | 0.01 % |
| 1,131 | Fastighets AB Balder | 722 | 4.2K $ | 0.01 % |
| 1,132 | Banque Cantonale Vaudoise | 26 | 4.2K $ | 0.01 % |
| 1,133 | Pro Medicus Ltd | 51 | 4.2K $ | 0.01 % |
| 1,134 | Banca Mediolanum SpA | 207 | 4.2K $ | 0.01 % |
| 1,135 | CK Infrastructure Holdings Ltd | 500 | 4K $ | 0.01 % |
| 1,136 | Salmar ASA | 67 | 3.9K $ | 0.01 % |
| 1,137 | Nemetschek SE | 52 | 3.9K $ | 0.01 % |
| 1,138 | Ayvens SA | 330 | 3.9K $ | 0.01 % |
| 1,139 | ROCKWOOL A/S | 138 | 3.8K $ | 0.01 % |
| 1,140 | Monday.com Ltd | 55 | 3.8K $ | 0.01 % |
| 1,141 | BKW AG | 19 | 3.7K $ | 0.01 % |
| 1,142 | Henderson Land Development Co Ltd | 1,000 | 3.7K $ | 0.01 % |
| 1,143 | D'ieteren Group | 20 | 3.7K $ | 0.01 % |
| 1,144 | Rational AG | 5 | 3.7K $ | 0.01 % |
| 1,145 | Sagax AB | 197 | 3.6K $ | 0.01 % |
| 1,146 | Hulic Co Ltd | 300 | 3.5K $ | 0.01 % |
| 1,147 | JD Sports Fashion PLC | 3,613 | 3.4K $ | 0.00 % |
| 1,148 | Randstad NV | 126 | 3.3K $ | 0.00 % |
| 1,149 | Kyowa Kirin Co Ltd | 200 | 3.3K $ | 0.00 % |
| 1,150 | Otsuka Corp | 168 | 3.2K $ | 0.00 % |
| 1,151 | Investment AB Latour | 131 | 2.8K $ | 0.00 % |
| 1,152 | Suntory Beverage & Food Ltd | 100 | 2.8K $ | 0.00 % |
| 1,153 | Wharf Holdings Ltd/The | 1,000 | 2.8K $ | 0.00 % |
| 1,154 | Demant A/S | 90 | 2.7K $ | 0.00 % |
| 1,155 | Oracle Corp Japan | 49 | 2.7K $ | 0.00 % |
| 1,156 | Buzzi SpA | 52 | 2.6K $ | 0.00 % |
| 1,157 | Verisure PLC | 246 | 2.6K $ | 0.00 % |
| 1,158 | Covivio SA/France | 42 | 2.5K $ | 0.00 % |
| 1,159 | Japan Airlines Co Ltd | 148 | 2.4K $ | 0.00 % |
| 1,160 | CVC Capital Partners PLC | 177 | 2.3K $ | 0.00 % |
| 1,161 | MonotaRO Co Ltd | 200 | 2.2K $ | 0.00 % |
| 1,162 | ZOZO Inc | 300 | 2.1K $ | 0.00 % |
| 1,163 | Holmen AB | 53 | 1.9K $ | 0.00 % |
| 1,164 | ANA Holdings Inc | 100 | 1.8K $ | 0.00 % |
| 1,165 | BCE Inc | 65 | 1.6K $ | 0.00 % |
| 1,166 | Swire Pacific Ltd | 139 | 1.5K $ | 0.00 % |
| 1,167 | Isracard Ltd | 0 | 2 $ |