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 |
|---|---|---|---|---|
| 301 | ASM International NV | 46 | 52.9K $ | 0.07 % |
| 302 | Entergy Corp | 460 | 52.8K $ | 0.07 % |
| 303 | Fifth Third Bancorp | 934 | 52.6K $ | 0.07 % |
| 304 | Wheaton Precious Metals Corp | 467 | 52.5K $ | 0.06 % |
| 305 | Atlas Copco AB | 2,591 | 52.5K $ | 0.06 % |
| 306 | Public Storage | 165 | 52.5K $ | 0.06 % |
| 307 | RENESAS ELECTRONICS CORP | 1,700 | 52.5K $ | 0.06 % |
| 308 | Anglo American PLC | 1,063 | 52.1K $ | 0.06 % |
| 309 | Edwards Lifesciences Corp | 575 | 52K $ | 0.06 % |
| 310 | Sumitomo Electric Industries Ltd | 2,800 | 52K $ | 0.06 % |
| 311 | CHENIERE ENERGY INC | 217 | 51.9K $ | 0.06 % |
| 312 | Xcel Energy Inc | 642 | 51.6K $ | 0.06 % |
| 313 | KDDI Corp | 3,048 | 51.2K $ | 0.06 % |
| 314 | CaixaBank SA | 3,614 | 51.2K $ | 0.06 % |
| 315 | Danone SA | 626 | 51.2K $ | 0.06 % |
| 316 | Nucor Corp | 229 | 51K $ | 0.06 % |
| 317 | Apollo Global Management Inc | 429 | 50.8K $ | 0.06 % |
| 318 | NIKE Inc | 1,235 | 50.7K $ | 0.06 % |
| 319 | Deutsche Boerse AG | 185 | 50.5K $ | 0.06 % |
| 320 | eBay Inc | 449 | 50.2K $ | 0.06 % |
| 321 | Microchip Technology Inc | 549 | 50.1K $ | 0.06 % |
| 322 | State Street Corp | 295 | 50K $ | 0.06 % |
| 323 | Hermes International SCA | 27 | 49.4K $ | 0.06 % |
| 324 | STANDARD CHARTERED PLC | 1,820 | 49.2K $ | 0.06 % |
| 325 | London Stock Exchange Group PLC | 455 | 49.2K $ | 0.06 % |
| 326 | Prysmian SpA | 291 | 49K $ | 0.06 % |
| 327 | Swiss Re AG | 308 | 49K $ | 0.06 % |
| 328 | Daikin Industries Ltd | 320 | 48.8K $ | 0.06 % |
| 329 | Exelon Corp | 1,046 | 48.8K $ | 0.06 % |
| 330 | Hoya Corp | 300 | 48.4K $ | 0.06 % |
| 331 | Nintendo Co Ltd | 1,150 | 48.4K $ | 0.06 % |
| 332 | Westinghouse Air Brake Technologies Corp | 179 | 48.3K $ | 0.06 % |
| 333 | Humana Inc | 121 | 48.1K $ | 0.06 % |
| 334 | MetLife Inc | 568 | 48.1K $ | 0.06 % |
| 335 | Ferguson Enterprises Inc | 202 | 47.9K $ | 0.06 % |
| 336 | E.ON SE | 2,330 | 47.9K $ | 0.06 % |
| 337 | Electronic Arts Inc | 233 | 47.8K $ | 0.06 % |
| 338 | BASF SE | 890 | 47.6K $ | 0.06 % |
| 339 | STMicroelectronics NV | 642 | 47.5K $ | 0.06 % |
| 340 | Holcim AG | 525 | 47.3K $ | 0.06 % |
| 341 | DSV A/S | 197 | 46.9K $ | 0.06 % |
| 342 | Alimentation Couche-Tard Inc | 733 | 46.7K $ | 0.06 % |
| 343 | DIAGEO PLC | 2,304 | 46.4K $ | 0.06 % |
| 344 | Devon Energy Corp | 1,121 | 46.3K $ | 0.06 % |
| 345 | Rio Tinto Ltd | 385 | 46.3K $ | 0.06 % |
| 346 | Yum! Brands Inc | 289 | 46.2K $ | 0.06 % |
| 347 | Ferrari NV | 123 | 45.7K $ | 0.06 % |
| 348 | Cameco Corp | 447 | 45.6K $ | 0.06 % |
| 349 | Take-Two Interactive Software Inc | 182 | 45.5K $ | 0.06 % |
| 350 | Carvana Co | 680 | 44.8K $ | 0.06 % |
| 351 | SMC Corp | 100 | 44.7K $ | 0.06 % |
| 352 | Chipotle Mexican Grill Inc | 1,313 | 44.6K $ | 0.06 % |
| 353 | Sandvik AB | 1,073 | 44.3K $ | 0.05 % |
| 354 | Axon Enterprise Inc | 79 | 44.3K $ | 0.05 % |
| 355 | IDEXX Laboratories Inc | 84 | 44.2K $ | 0.05 % |
| 356 | Galderma Group AG | 194 | 44.1K $ | 0.05 % |
| 357 | Keurig Dr Pepper Inc | 1,348 | 44.1K $ | 0.05 % |
| 358 | Credo Technology Group Holding Ltd | 162 | 44.1K $ | 0.05 % |
| 359 | MARUBENI CORP | 1,500 | 43.7K $ | 0.05 % |
| 360 | Legrand SA | 257 | 43.5K $ | 0.05 % |
| 361 | FANUC Corp | 945 | 43.5K $ | 0.05 % |
| 362 | Sun Life Financial Inc | 549 | 43.1K $ | 0.05 % |
| 363 | Republic Services Inc | 202 | 43K $ | 0.05 % |
| 364 | Haleon PLC | 9,341 | 43K $ | 0.05 % |
| 365 | Eni SpA | 1,834 | 43K $ | 0.05 % |
| 366 | Old Dominion Freight Line Inc | 197 | 42.7K $ | 0.05 % |
| 367 | Ameriprise Financial Inc | 93 | 42.7K $ | 0.05 % |
| 368 | TDK Corp | 1,900 | 42.6K $ | 0.05 % |
| 369 | VENTAS INC | 480 | 42.6K $ | 0.05 % |
| 370 | MSCI Inc | 76 | 42.6K $ | 0.05 % |
| 371 | Public Service Enterprise Group Inc | 523 | 42.4K $ | 0.05 % |
| 372 | Autodesk Inc | 218 | 42.4K $ | 0.05 % |
| 373 | Waste Connections Inc | 254 | 42.3K $ | 0.05 % |
| 374 | Sumitomo Corp | 4,400 | 42.3K $ | 0.05 % |
| 375 | Sysco Corp | 503 | 42K $ | 0.05 % |
| 376 | ORIX Corp | 1,100 | 41.9K $ | 0.05 % |
| 377 | Consolidated Edison Inc | 376 | 41.6K $ | 0.05 % |
| 378 | Tesco PLC | 6,799 | 41.4K $ | 0.05 % |
| 379 | DR Horton Inc | 254 | 41.4K $ | 0.05 % |
| 380 | Franco-Nevada Corp | 198 | 41.3K $ | 0.05 % |
| 381 | Celestica Inc | 113 | 41.2K $ | 0.05 % |
| 382 | Vulcan Materials Co | 139 | 41K $ | 0.05 % |
| 383 | Block Inc | 539 | 41K $ | 0.05 % |
| 384 | Generali | 835 | 40.7K $ | 0.05 % |
| 385 | Garmin Ltd | 171 | 40.6K $ | 0.05 % |
| 386 | Erste Group Bank AG | 303 | 40.5K $ | 0.05 % |
| 387 | SSE PLC | 1,256 | 40.5K $ | 0.05 % |
| 388 | American International Group Inc | 542 | 40.4K $ | 0.05 % |
| 389 | Jabil Inc | 104 | 40.1K $ | 0.05 % |
| 390 | Cie de Saint-Gobain SA | 440 | 39.9K $ | 0.05 % |
| 391 | Constellation Software Inc/Canada | 21 | 39.5K $ | 0.05 % |
| 392 | CBRE Group Inc | 292 | 39.3K $ | 0.05 % |
| 393 | WEC Energy Group Inc | 335 | 39.1K $ | 0.05 % |
| 394 | Huntington Bancshares Inc/OH | 2,203 | 39.1K $ | 0.05 % |
| 395 | ON Semiconductor Corp | 413 | 39K $ | 0.05 % |
| 396 | Iron Mountain Inc | 309 | 39K $ | 0.05 % |
| 397 | EMCOR Group Inc | 47 | 39K $ | 0.05 % |
| 398 | PG&E Corp | 2,306 | 38.8K $ | 0.05 % |
| 399 | Kenvue Inc | 2,023 | 38.7K $ | 0.05 % |
| 400 | PayPal Holdings Inc | 892 | 38.5K $ | 0.05 % |
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