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 |
|---|---|---|---|---|
| 301 | Apollo Global Management Inc | 427 | 47.6K $ | 0.07 % |
| 302 | Electronic Arts Inc | 233 | 47.5K $ | 0.07 % |
| 303 | Keysight Technologies Inc | 168 | 47.4K $ | 0.07 % |
| 304 | Occidental Petroleum Corp | 727 | 47.3K $ | 0.07 % |
| 305 | Ford Motor Co | 4,071 | 47K $ | 0.07 % |
| 306 | Republic Services Inc | 214 | 46.9K $ | 0.07 % |
| 307 | Mercedes-Benz Group AG | 758 | 46.6K $ | 0.07 % |
| 308 | Franco-Nevada Corp | 188 | 46.6K $ | 0.07 % |
| 309 | Cameco Corp | 427 | 46.4K $ | 0.07 % |
| 310 | Argenx SE | 64 | 46.4K $ | 0.07 % |
| 311 | Haleon PLC | 9,341 | 46.2K $ | 0.07 % |
| 312 | Edwards Lifesciences Corp | 577 | 46.2K $ | 0.07 % |
| 313 | Xcel Energy Inc | 581 | 46.2K $ | 0.07 % |
| 314 | Teradyne Inc | 155 | 46K $ | 0.07 % |
| 315 | CaixaBank SA | 3,833 | 45.9K $ | 0.07 % |
| 316 | United Rentals Inc | 63 | 45.9K $ | 0.07 % |
| 317 | Ferguson Enterprises Inc | 192 | 44.8K $ | 0.06 % |
| 318 | Westinghouse Air Brake Technologies Corp | 179 | 44.7K $ | 0.06 % |
| 319 | IDEXX Laboratories Inc | 79 | 44.4K $ | 0.06 % |
| 320 | Woodside Energy Group Ltd | 1,868 | 44.3K $ | 0.06 % |
| 321 | Waste Connections Inc | 268 | 43.5K $ | 0.06 % |
| 322 | Sandvik AB | 1,126 | 43.3K $ | 0.06 % |
| 323 | Disco Corp | 105 | 42.8K $ | 0.06 % |
| 324 | Carvana Co | 136 | 42.8K $ | 0.06 % |
| 325 | Kroger Co/The | 587 | 42.5K $ | 0.06 % |
| 326 | Yum! Brands Inc | 273 | 42.4K $ | 0.06 % |
| 327 | Carrier Global Corp | 753 | 42.4K $ | 0.06 % |
| 328 | Public Service Enterprise Group Inc | 520 | 42.1K $ | 0.06 % |
| 329 | Chipotle Mexican Grill Inc | 1,313 | 42K $ | 0.06 % |
| 330 | Public Storage | 155 | 42K $ | 0.06 % |
| 331 | RWE AG | 622 | 41.8K $ | 0.06 % |
| 332 | Ferrari NV | 123 | 41.7K $ | 0.06 % |
| 333 | Rio Tinto Ltd | 367 | 41.7K $ | 0.06 % |
| 334 | Nokia Oyj | 5,186 | 41.6K $ | 0.06 % |
| 335 | Alimentation Couche-Tard Inc | 733 | 41.6K $ | 0.06 % |
| 336 | Holcim AG | 500 | 41.3K $ | 0.06 % |
| 337 | Ameriprise Financial Inc | 93 | 41.3K $ | 0.06 % |
| 338 | Sumitomo Corp | 1,100 | 41.2K $ | 0.06 % |
| 339 | Koninklijke Ahold Delhaize NV | 883 | 41.1K $ | 0.06 % |
| 340 | MSCI Inc | 76 | 41K $ | 0.06 % |
| 341 | SSE PLC | 1,185 | 41K $ | 0.06 % |
| 342 | Fifth Third Bancorp | 881 | 40.9K $ | 0.06 % |
| 343 | eBay Inc | 449 | 40.9K $ | 0.06 % |
| 344 | American International Group Inc | 542 | 40.8K $ | 0.06 % |
| 345 | Diageo PLC | 2,190 | 40.7K $ | 0.06 % |
| 346 | Orange SA | 1,979 | 40.6K $ | 0.06 % |
| 347 | Nucor Corp | 239 | 40.4K $ | 0.06 % |
| 348 | PayPal Holdings Inc | 892 | 40.3K $ | 0.06 % |
| 349 | Tesco PLC | 6,400 | 40.2K $ | 0.06 % |
| 350 | Consolidated Edison Inc | 354 | 40.1K $ | 0.06 % |
| 351 | Legrand SA | 257 | 39.9K $ | 0.06 % |
| 352 | Standard Chartered PLC | 1,912 | 39.8K $ | 0.06 % |
| 353 | Komatsu Ltd | 1,000 | 39.8K $ | 0.06 % |
| 354 | Sumitomo Electric Industries Ltd. | 700 | 39.8K $ | 0.06 % |
| 355 | Alcon AG | 526 | 39.8K $ | 0.06 % |
| 356 | CBRE Group Inc | 292 | 39.6K $ | 0.06 % |
| 357 | Rockwell Automation Inc | 110 | 39.5K $ | 0.06 % |
| 358 | SMC Corp | 100 | 39.3K $ | 0.06 % |
| 359 | MetLife Inc | 552 | 39K $ | 0.06 % |
| 360 | EQT Corp | 612 | 38.9K $ | 0.06 % |
| 361 | WEC Energy Group Inc | 335 | 38.8K $ | 0.05 % |
| 362 | Assa Abloy AB | 1,072 | 38.8K $ | 0.05 % |
| 363 | Panasonic Holdings Corp. | 2,300 | 38.6K $ | 0.05 % |
| 364 | Ventas Inc | 471 | 38.5K $ | 0.05 % |
| 365 | Murata Manufacturing Co Ltd | 1,711 | 38.4K $ | 0.05 % |
| 366 | Nasdaq Inc | 451 | 38.3K $ | 0.05 % |
| 367 | Kinross Gold Corp | 1,245 | 38.1K $ | 0.05 % |
| 368 | PG&E Corp | 2,158 | 37.9K $ | 0.05 % |
| 369 | Vulcan Materials Co | 139 | 37.8K $ | 0.05 % |
| 370 | Roper Technologies Inc | 106 | 37.5K $ | 0.05 % |
| 371 | Coinbase Global Inc | 214 | 37.4K $ | 0.05 % |
| 372 | UCB SA | 124 | 37.4K $ | 0.05 % |
| 373 | Garmin Ltd | 161 | 37.4K $ | 0.05 % |
| 374 | Hartford Insurance Group Inc/The | 276 | 37.3K $ | 0.05 % |
| 375 | United Overseas Bank Ltd | 1,300 | 37.2K $ | 0.05 % |
| 376 | SoftBank Corp | 27,800 | 37.2K $ | 0.05 % |
| 377 | DR Horton Inc | 271 | 37.2K $ | 0.05 % |
| 378 | Martin Marietta Materials Inc | 63 | 37.1K $ | 0.05 % |
| 379 | Cenovus Energy Inc | 1,389 | 36.9K $ | 0.05 % |
| 380 | Diamondback Energy Inc | 186 | 36.8K $ | 0.05 % |
| 381 | Cie de Saint-Gobain SA | 442 | 36.6K $ | 0.05 % |
| 382 | Coherent Corp | 153 | 36.4K $ | 0.05 % |
| 383 | ASM International NV | 48 | 36.4K $ | 0.05 % |
| 384 | Old Dominion Freight Line Inc | 185 | 36.1K $ | 0.05 % |
| 385 | Take-Two Interactive Software Inc | 182 | 35.9K $ | 0.05 % |
| 386 | Nutrien Ltd | 475 | 35.9K $ | 0.05 % |
| 387 | Fairfax Financial Holdings Ltd | 21 | 35.8K $ | 0.05 % |
| 388 | Galderma Group AG | 182 | 35.8K $ | 0.05 % |
| 389 | ORIX Corp | 1,200 | 35.6K $ | 0.05 % |
| 390 | Datadog Inc | 301 | 35.5K $ | 0.05 % |
| 391 | State Street Corp | 279 | 35.3K $ | 0.05 % |
| 392 | Danske Bank A/S | 715 | 35.2K $ | 0.05 % |
| 393 | Fujitsu Ltd | 1,720 | 35.2K $ | 0.05 % |
| 394 | Constellation Software Inc/Canada | 20 | 35.1K $ | 0.05 % |
| 395 | Sompo Holdings Inc | 900 | 35K $ | 0.05 % |
| 396 | Arch Capital Group Ltd | 365 | 35K $ | 0.05 % |
| 397 | Prudential PLC | 2,518 | 35K $ | 0.05 % |
| 398 | Crown Castle Inc | 428 | 34.8K $ | 0.05 % |
| 399 | Sun Life Financial Inc | 549 | 34.4K $ | 0.05 % |
| 400 | Archer-Daniels-Midland Co | 471 | 34.2K $ | 0.05 % |