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 |
|---|---|---|---|---|
| 201 | MITSUBISHI HEAVY INDUSTRIES LTD | 3,300 | 75K $ | 0.09 % |
| 202 | Coherent Corp | 190 | 74.9K $ | 0.09 % |
| 203 | United Rentals Inc | 66 | 74.8K $ | 0.09 % |
| 204 | ANZ Group Holdings Ltd | 3,064 | 74.8K $ | 0.09 % |
| 205 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 133 | 74.3K $ | 0.09 % |
| 206 | Simon Property Group Inc | 332 | 74.3K $ | 0.09 % |
| 207 | Shin-Etsu Chemical Co Ltd | 1,700 | 74.1K $ | 0.09 % |
| 208 | Intuit Inc | 282 | 73.6K $ | 0.09 % |
| 209 | NXP Semiconductors NV | 260 | 73.1K $ | 0.09 % |
| 210 | Ecolab Inc | 262 | 73K $ | 0.09 % |
| 211 | Norfolk Southern Corp | 232 | 73K $ | 0.09 % |
| 212 | Travelers Cos Inc/The | 221 | 73K $ | 0.09 % |
| 213 | Investor AB | 1,751 | 72.8K $ | 0.09 % |
| 214 | CRH PLC | 676 | 72.3K $ | 0.09 % |
| 215 | Wesfarmers Ltd | 1,156 | 72.3K $ | 0.09 % |
| 216 | Ciena Corp | 147 | 72.1K $ | 0.09 % |
| 217 | TC Energy Corp | 1,087 | 72K $ | 0.09 % |
| 218 | General Motors Co | 932 | 71.8K $ | 0.09 % |
| 219 | EOG Resources Inc | 553 | 71.7K $ | 0.09 % |
| 220 | FedEx Corp | 229 | 71.7K $ | 0.09 % |
| 221 | Colgate-Palmolive Co | 782 | 71.7K $ | 0.09 % |
| 222 | Aon PLC | 215 | 71.3K $ | 0.09 % |
| 223 | Intercontinental Exchange Inc | 578 | 71.2K $ | 0.09 % |
| 224 | Moody's Corp | 156 | 70.7K $ | 0.09 % |
| 225 | SLB Ltd | 1,516 | 70.5K $ | 0.09 % |
| 226 | Motorola Solutions Inc | 169 | 70.2K $ | 0.09 % |
| 227 | Industria de Diseno Textil SA | 1,111 | 70K $ | 0.09 % |
| 228 | Vinci SA | 479 | 70K $ | 0.09 % |
| 229 | Manulife Financial Corp | 1,721 | 69.8K $ | 0.09 % |
| 230 | Mitsubishi Electric Corp | 1,900 | 69.7K $ | 0.09 % |
| 231 | DoorDash Inc | 377 | 69.6K $ | 0.09 % |
| 232 | Phillips 66 | 411 | 69.5K $ | 0.09 % |
| 233 | COMFORT SYSTEMS USA INC | 35 | 69.4K $ | 0.09 % |
| 234 | Spotify Technology SA | 151 | 69.3K $ | 0.09 % |
| 235 | Monster Beverage Corp | 720 | 69.2K $ | 0.09 % |
| 236 | Ross Stores Inc | 323 | 68.8K $ | 0.08 % |
| 237 | Astera Labs Inc | 139 | 67.1K $ | 0.08 % |
| 238 | Nokia Oyj | 5,034 | 67.1K $ | 0.08 % |
| 239 | MONOLITHIC POWER SYSTEMS INC | 48 | 66.4K $ | 0.08 % |
| 240 | ITOCHU Corp | 5,800 | 66.2K $ | 0.08 % |
| 241 | Suncor Energy Inc | 1,227 | 66K $ | 0.08 % |
| 242 | Allstate Corp/The | 274 | 65.2K $ | 0.08 % |
| 243 | PACCAR Inc | 542 | 65.1K $ | 0.08 % |
| 244 | Glencore PLC | 9,523 | 64.9K $ | 0.08 % |
| 245 | PANASONIC HOLDINGS CORP | 2,300 | 64.7K $ | 0.08 % |
| 246 | Canadian National Railway Co | 542 | 64.7K $ | 0.08 % |
| 247 | MACQUARIE GROUP LTD | 371 | 64.5K $ | 0.08 % |
| 248 | Boston Scientific Corp | 1,510 | 64.4K $ | 0.08 % |
| 249 | Deutsche Bank AG | 1,891 | 64K $ | 0.08 % |
| 250 | Oversea-Chinese Banking Corp Ltd | 3,335 | 64K $ | 0.08 % |
| 251 | Digital Realty Trust Inc | 355 | 63.8K $ | 0.08 % |
| 252 | Truist Financial Corp | 1,275 | 63.5K $ | 0.08 % |
| 253 | Warner Bros Discovery Inc | 2,380 | 63.5K $ | 0.08 % |
| 254 | Barrick Mining Corp | 1,724 | 63.4K $ | 0.08 % |
| 255 | Air Products and Chemicals Inc | 216 | 63.3K $ | 0.08 % |
| 256 | LUMENTUM HOLDINGS INC | 73 | 62.6K $ | 0.08 % |
| 257 | WW Grainger Inc | 46 | 62.6K $ | 0.08 % |
| 258 | Sempra | 671 | 62.2K $ | 0.08 % |
| 259 | Kinder Morgan Inc | 1,938 | 62K $ | 0.08 % |
| 260 | Dominion Energy Inc | 902 | 61.6K $ | 0.08 % |
| 261 | Hewlett Packard Enterprise Co | 1,360 | 61.3K $ | 0.08 % |
| 262 | Keysight Technologies Inc | 175 | 61.3K $ | 0.08 % |
| 263 | Target Corp | 465 | 60.7K $ | 0.08 % |
| 264 | TE Connectivity PLC | 301 | 60.7K $ | 0.08 % |
| 265 | NATIONAL BANK OF CANADA | 384 | 60.6K $ | 0.07 % |
| 266 | Airbnb Inc | 423 | 60.5K $ | 0.07 % |
| 267 | Nordea Bank Abp | 3,186 | 60.5K $ | 0.07 % |
| 268 | Cintas Corp | 355 | 60.4K $ | 0.07 % |
| 269 | Arthur J Gallagher & Co | 263 | 60.4K $ | 0.07 % |
| 270 | Flex Ltd | 368 | 59.6K $ | 0.07 % |
| 271 | Fujikura Ltd | 1,500 | 59.5K $ | 0.07 % |
| 272 | Argenx SE | 64 | 59.3K $ | 0.07 % |
| 273 | Corteva Inc | 699 | 59.2K $ | 0.07 % |
| 274 | Targa Resources Corp | 220 | 59K $ | 0.07 % |
| 275 | Realty Income Corp | 952 | 59K $ | 0.07 % |
| 276 | Prosus NV | 1,347 | 58.5K $ | 0.07 % |
| 277 | RELX PLC | 1,852 | 58.5K $ | 0.07 % |
| 278 | Cardinal Health Inc | 246 | 58.4K $ | 0.07 % |
| 279 | KKR & Co Inc | 635 | 58.3K $ | 0.07 % |
| 280 | Societe Generale SA | 655 | 58K $ | 0.07 % |
| 281 | Baker Hughes Co | 1,040 | 57.7K $ | 0.07 % |
| 282 | EssilorLuxottica SA | 307 | 57.6K $ | 0.07 % |
| 283 | AMETEK Inc | 238 | 57.6K $ | 0.07 % |
| 284 | Nebius Group NV | 207 | 57.2K $ | 0.07 % |
| 285 | Rockwell Automation Inc | 115 | 56.9K $ | 0.07 % |
| 286 | Hong Kong Exchanges & Clearing Ltd | 1,223 | 56.9K $ | 0.07 % |
| 287 | Compass Group PLC | 1,758 | 56.8K $ | 0.07 % |
| 288 | Deutsche Post AG | 933 | 56.7K $ | 0.07 % |
| 289 | Ford Motor Co | 4,071 | 56.6K $ | 0.07 % |
| 290 | Engie SA | 1,796 | 56.5K $ | 0.07 % |
| 291 | Aflac Inc | 482 | 56.5K $ | 0.07 % |
| 292 | ONEOK Inc | 647 | 56.3K $ | 0.07 % |
| 293 | Fastenal Co | 1,166 | 56K $ | 0.07 % |
| 294 | Carrier Global Corp | 753 | 55.2K $ | 0.07 % |
| 295 | Volvo AB | 1,621 | 55.2K $ | 0.07 % |
| 296 | VISTRA CORP | 347 | 55K $ | 0.07 % |
| 297 | DISCO CORP | 105 | 54.6K $ | 0.07 % |
| 298 | AutoZone Inc | 17 | 54.3K $ | 0.07 % |
| 299 | Rocket Lab Corp | 534 | 54.3K $ | 0.07 % |
| 300 | Cencora Inc | 191 | 54K $ | 0.07 % |
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