Holdings of The Catholic SRI Growth Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 81M $ including 80.7M $ in equities, 99.6 %
- Positions
- 1,140 in 28 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cie Financiere Richemont SA | 550 | 127K $ | 0.16 % |
| 102 | Lowe's Cos Inc | 573 | 126.3K $ | 0.16 % |
| 103 | Infineon Technologies AG | 1,339 | 126.1K $ | 0.16 % |
| 104 | Vertiv Holdings Co | 376 | 125.9K $ | 0.16 % |
| 105 | Bank of Montreal | 710 | 125.5K $ | 0.16 % |
| 106 | S&P Global Inc | 308 | 125.4K $ | 0.15 % |
| 107 | Capital One Financial Corp | 621 | 124.6K $ | 0.15 % |
| 108 | UniCredit SpA | 1,390 | 124.6K $ | 0.15 % |
| 109 | Chubb Ltd | 362 | 123.3K $ | 0.15 % |
| 110 | Murata Manufacturing Co Ltd | 1,711 | 122.8K $ | 0.15 % |
| 111 | Enbridge Inc | 2,245 | 121.8K $ | 0.15 % |
| 112 | AppLovin Corp | 234 | 120.6K $ | 0.15 % |
| 113 | STARBUCKS CORP | 1,175 | 120.1K $ | 0.15 % |
| 114 | BNP Paribas SA | 1,017 | 118.8K $ | 0.15 % |
| 115 | Sony Group Corp | 5,900 | 118.7K $ | 0.15 % |
| 116 | Keyence Corp | 234 | 118.3K $ | 0.15 % |
| 117 | Mizuho Financial Group Inc | 2,410 | 115.8K $ | 0.14 % |
| 118 | Zurich Insurance Group AG | 154 | 113.9K $ | 0.14 % |
| 119 | Stryker Corp | 360 | 113.3K $ | 0.14 % |
| 120 | Bank of Nova Scotia/The | 1,284 | 111.6K $ | 0.14 % |
| 121 | Quanta Services Inc | 155 | 111.6K $ | 0.14 % |
| 122 | Trane Technologies PLC | 227 | 111.5K $ | 0.14 % |
| 123 | Southern Co/The | 1,160 | 111K $ | 0.14 % |
| 124 | Howmet Aerospace Inc | 410 | 110.2K $ | 0.14 % |
| 125 | Canadian Imperial Bank of Commerce | 956 | 110.1K $ | 0.14 % |
| 126 | DBS GROUP HOLDINGS LTD | 2,136 | 108.2K $ | 0.13 % |
| 127 | ServiceNow Inc | 1,079 | 107.1K $ | 0.13 % |
| 128 | Cadence Design Systems Inc | 284 | 106.6K $ | 0.13 % |
| 129 | L'Oreal SA | 243 | 106.5K $ | 0.13 % |
| 130 | Medtronic PLC | 1,346 | 105.3K $ | 0.13 % |
| 131 | Equinix Inc | 101 | 105.3K $ | 0.13 % |
| 132 | Newmont Corp | 1,111 | 103.8K $ | 0.13 % |
| 133 | Bank of New York Mellon Corp/The | 714 | 103.3K $ | 0.13 % |
| 134 | PNC Financial Services Group Inc/The | 417 | 102.7K $ | 0.13 % |
| 135 | Fast Retailing Co Ltd | 200 | 102.5K $ | 0.13 % |
| 136 | RIO TINTO PLC | 1,080 | 102.2K $ | 0.13 % |
| 137 | Fortinet Inc | 658 | 101.1K $ | 0.12 % |
| 138 | Duke Energy Corp | 798 | 101K $ | 0.12 % |
| 139 | Cummins Inc | 141 | 100.6K $ | 0.12 % |
| 140 | Intesa Sanpaolo SpA | 14,403 | 99K $ | 0.12 % |
| 141 | BP PLC | 16,026 | 98.8K $ | 0.12 % |
| 142 | AIA Group Ltd | 10,692 | 97.9K $ | 0.12 % |
| 143 | Recruit Holdings Co Ltd | 1,400 | 97.4K $ | 0.12 % |
| 144 | US Bancorp | 1,599 | 96.6K $ | 0.12 % |
| 145 | Deutsche Telekom AG | 3,537 | 96.4K $ | 0.12 % |
| 146 | BARCLAYS PLC | 14,246 | 95.4K $ | 0.12 % |
| 147 | Freeport-McMoRan Inc | 1,504 | 94.6K $ | 0.12 % |
| 148 | Williams Cos Inc/The | 1,269 | 94.3K $ | 0.12 % |
| 149 | ING Groep NV | 2,987 | 94.2K $ | 0.12 % |
| 150 | Automatic Data Processing Inc | 418 | 93.6K $ | 0.12 % |
| 151 | Waste Management Inc | 415 | 92.5K $ | 0.11 % |
| 152 | Comcast Corp | 3,715 | 91.2K $ | 0.11 % |
| 153 | CSX Corp | 1,918 | 91.2K $ | 0.11 % |
| 154 | Johnson Controls International plc | 623 | 91K $ | 0.11 % |
| 155 | Space Exploration Technologies Corp | 525 | 89.7K $ | 0.11 % |
| 156 | Enel SpA | 7,724 | 88.6K $ | 0.11 % |
| 157 | Blackstone Inc | 750 | 88.3K $ | 0.11 % |
| 158 | LLOYDS BANKING GROUP PLC | 60,139 | 88K $ | 0.11 % |
| 159 | Brookfield Corp | 2,058 | 87.8K $ | 0.11 % |
| 160 | Elevance Health Inc | 227 | 87.8K $ | 0.11 % |
| 161 | NATIONAL GRID PLC | 5,219 | 86.1K $ | 0.11 % |
| 162 | Westpac Banking Corp | 3,531 | 86K $ | 0.11 % |
| 163 | Adobe Inc | 419 | 85.9K $ | 0.11 % |
| 164 | T-Mobile US Inc | 512 | 85.9K $ | 0.11 % |
| 165 | CANADIAN NATURAL RESOURCES LTD | 2,139 | 84.6K $ | 0.10 % |
| 166 | Datadog Inc | 325 | 84.6K $ | 0.10 % |
| 167 | Bloom Energy Corp | 277 | 83.8K $ | 0.10 % |
| 168 | Synopsys Inc | 187 | 83.4K $ | 0.10 % |
| 169 | Mitsubishi Corp | 3,100 | 82.9K $ | 0.10 % |
| 170 | Snowflake Inc | 325 | 82.7K $ | 0.10 % |
| 171 | Sherwin-Williams Co/The | 240 | 82.6K $ | 0.10 % |
| 172 | Royal Caribbean Cruises Ltd | 260 | 82.6K $ | 0.10 % |
| 173 | CME Group Inc | 373 | 82.4K $ | 0.10 % |
| 174 | United Parcel Service Inc | 765 | 82.2K $ | 0.10 % |
| 175 | Marsh & McLennan Cos Inc | 493 | 82.2K $ | 0.10 % |
| 176 | Emerson Electric Co | 573 | 82K $ | 0.10 % |
| 177 | AXA SA | 1,634 | 81.9K $ | 0.10 % |
| 178 | Marriott International Inc/MD | 220 | 81.5K $ | 0.10 % |
| 179 | MERCADOLIBRE INC | 48 | 81.5K $ | 0.10 % |
| 180 | National Australia Bank Ltd | 3,099 | 81.4K $ | 0.10 % |
| 181 | Canadian Pacific Kansas City Ltd | 920 | 79.8K $ | 0.10 % |
| 182 | Agnico Eagle Mines Ltd | 512 | 79.6K $ | 0.10 % |
| 183 | O'Reilly Automotive Inc | 863 | 79.5K $ | 0.10 % |
| 184 | Hilton Worldwide Holdings Inc | 240 | 79.3K $ | 0.10 % |
| 185 | Accenture PLC | 635 | 79K $ | 0.10 % |
| 186 | TOKIO MARINE HOLDINGS INC | 1,793 | 78.8K $ | 0.10 % |
| 187 | Marathon Petroleum Corp | 308 | 78.7K $ | 0.10 % |
| 188 | Robinhood Markets Inc | 785 | 78.7K $ | 0.10 % |
| 189 | CONSTELLATION ENERGY CORP | 316 | 78.5K $ | 0.10 % |
| 190 | Valero Energy Corp | 301 | 78.4K $ | 0.10 % |
| 191 | Teradyne Inc | 161 | 77.9K $ | 0.10 % |
| 192 | American Tower Corp | 476 | 77.9K $ | 0.10 % |
| 193 | TransDigm Group Inc | 58 | 77.3K $ | 0.10 % |
| 194 | Cloudflare Inc | 311 | 76.3K $ | 0.09 % |
| 195 | Illinois Tool Works Inc | 282 | 76.3K $ | 0.09 % |
| 196 | American Electric Power Co Inc | 557 | 76.2K $ | 0.09 % |
| 197 | Mondelez International Inc | 1,314 | 76K $ | 0.09 % |
| 198 | Cigna Group/The | 273 | 75.3K $ | 0.09 % |
| 199 | Anheuser-Busch InBev SA/NV | 908 | 75K $ | 0.09 % |
| 200 | NATWEST GROUP PLC | 8,501 | 75K $ | 0.09 % |
Sector breakdown
- Technology 32.6 %
- Financials 14.9 %
- Communication 8.6 %
- Consumer discretionary 8.4 %
- Industrials 7.2 %
- Consumer staples 3.5 %
- Energy 3.2 %
- Materials 3.0 %
- Utilities 2.4 %
- Health care 1.9 %
- Real estate 1.2 %
- Unattributed 13.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.9 %
- EUR 8.5 %
- JPY 5.6 %
- CAD 3.8 %
- GBP 2.8 %
- CHF 1.7 %
- AUD 1.5 %
- SEK 0.8 %
- HKD 0.4 %
- SGD 0.4 %
- DKK 0.2 %
- ILS 0.2 %
- NOK 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.1 %
- Japan 5.6 %
- Canada 3.7 %
- United Kingdom 2.8 %
- France 2.1 %
- Netherlands 1.9 %
- Germany 1.9 %
- Switzerland 1.9 %
- Australia 1.6 %
- Spain 1.0 %
- Italy 0.9 %
- Sweden 0.8 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 472 | 59M $ | 73.09 % |
| 2 | Japan | 143 | 4.5M $ | 5.60 % |
| 3 | Canada | 79 | 3M $ | 3.72 % |
| 4 | United Kingdom | 59 | 2.3M $ | 2.81 % |
| 5 | France | 44 | 1.7M $ | 2.08 % |
| 6 | Netherlands | 29 | 1.5M $ | 1.92 % |
| 7 | Germany | 43 | 1.5M $ | 1.86 % |
| 8 | Switzerland | 36 | 1.5M $ | 1.85 % |
| 9 | Australia | 39 | 1.3M $ | 1.57 % |
| 10 | Spain | 18 | 839.3K $ | 1.04 % |
| 11 | Italy | 21 | 726.5K $ | 0.90 % |
| 12 | Sweden | 37 | 642.2K $ | 0.80 % |
Cite this page
Titelia. "Holdings of The Catholic SRI Growth Portfolio". https://titelia.com/en/funds/S000052277