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 |
|---|---|---|---|---|
| 401 | Microchip Technology Inc | 525 | 33.9K $ | 0.05 % |
| 402 | Insmed Inc | 207 | 33.8K $ | 0.05 % |
| 403 | Swiss Life Holding AG | 31 | 33.8K $ | 0.05 % |
| 404 | MS&AD Insurance Group Holdings Inc | 1,290 | 33.7K $ | 0.05 % |
| 405 | Prudential Financial, Inc. | 344 | 33.6K $ | 0.05 % |
| 406 | Sysco Corp | 471 | 33.6K $ | 0.05 % |
| 407 | Generali | 835 | 33.6K $ | 0.05 % |
| 408 | Keurig Dr Pepper Inc | 1,266 | 33.3K $ | 0.05 % |
| 409 | Dollarama Inc | 270 | 33.1K $ | 0.05 % |
| 410 | Equinor ASA | 776 | 33.1K $ | 0.05 % |
| 411 | Ferrovial SE | 508 | 33K $ | 0.05 % |
| 412 | Fujikura Ltd. | 1,200 | 33K $ | 0.05 % |
| 413 | FANUC Corp | 945 | 32.9K $ | 0.05 % |
| 414 | Bank Leumi Le-Israel BM | 1,464 | 32.8K $ | 0.05 % |
| 415 | Erste Group Bank AG | 303 | 32.7K $ | 0.05 % |
| 416 | Prysmian SpA | 277 | 32.7K $ | 0.05 % |
| 417 | Halliburton Co | 838 | 32.7K $ | 0.05 % |
| 418 | EMCOR Group Inc | 44 | 32.5K $ | 0.05 % |
| 419 | Kenvue Inc | 1,884 | 32.5K $ | 0.05 % |
| 420 | Block Inc | 539 | 32.4K $ | 0.05 % |
| 421 | ResMed Inc | 144 | 32.3K $ | 0.05 % |
| 422 | ROBLOX Corp | 571 | 32.3K $ | 0.05 % |
| 423 | Ameren Corp | 292 | 32.1K $ | 0.05 % |
| 424 | Strategy Inc | 256 | 31.9K $ | 0.05 % |
| 425 | Celestica Inc | 113 | 31.9K $ | 0.05 % |
| 426 | 3i Group PLC | 975 | 31.8K $ | 0.05 % |
| 427 | Daiichi Life Group, Inc. | 3,444 | 31.8K $ | 0.05 % |
| 428 | M&T Bank Corp | 153 | 31.6K $ | 0.04 % |
| 429 | Atmos Energy Corp | 171 | 31.6K $ | 0.04 % |
| 430 | Intact Financial Corp | 174 | 31.5K $ | 0.04 % |
| 431 | Kimberly-Clark Corp | 326 | 31.4K $ | 0.04 % |
| 432 | Bloom Energy Corp | 231 | 31.3K $ | 0.04 % |
| 433 | Repsol SA | 1,109 | 31.2K $ | 0.04 % |
| 434 | NEC Corp | 1,250 | 31.1K $ | 0.04 % |
| 435 | Experian PLC | 898 | 31.1K $ | 0.04 % |
| 436 | Huntington Bancshares Inc/OH | 1,984 | 31K $ | 0.04 % |
| 437 | Ingersoll Rand Inc | 387 | 31K $ | 0.04 % |
| 438 | Telefonaktiebolaget LM Ericsson | 2,718 | 31K $ | 0.04 % |
| 439 | Axon Enterprise Inc | 73 | 31K $ | 0.04 % |
| 440 | Hewlett Packard Enterprise Co | 1,288 | 30.7K $ | 0.04 % |
| 441 | Mitsubishi Estate Co Ltd | 1,100 | 30.5K $ | 0.04 % |
| 442 | Woolworths Group Ltd | 1,205 | 30.4K $ | 0.04 % |
| 443 | Rocket Lab Corp | 473 | 30.4K $ | 0.04 % |
| 444 | NRG Energy Inc | 207 | 30.3K $ | 0.04 % |
| 445 | Hershey Co/The | 145 | 30.1K $ | 0.04 % |
| 446 | Devon Energy Corp | 596 | 30K $ | 0.04 % |
| 447 | DTE Energy Co | 205 | 30K $ | 0.04 % |
| 448 | Vestas Wind Systems A/S | 991 | 29.9K $ | 0.04 % |
| 449 | Copart Inc | 899 | 29.8K $ | 0.04 % |
| 450 | Fiserv Inc | 533 | 29.7K $ | 0.04 % |
| 451 | Iron Mountain Inc | 290 | 29.6K $ | 0.04 % |
| 452 | Otis Worldwide Corp | 384 | 29.6K $ | 0.04 % |
| 453 | Cognizant Technology Solutions Corp. | 479 | 29.4K $ | 0.04 % |
| 454 | Paychex Inc | 319 | 29.4K $ | 0.04 % |
| 455 | Interactive Brokers Group Inc | 438 | 29.4K $ | 0.04 % |
| 456 | Cboe Global Markets Inc | 104 | 29.2K $ | 0.04 % |
| 457 | Honda Motor Co Ltd | 3,600 | 29.1K $ | 0.04 % |
| 458 | NTT Inc | 28,950 | 29K $ | 0.04 % |
| 459 | Texas Pacific Land Corp | 61 | 28.9K $ | 0.04 % |
| 460 | Tapestry Inc | 205 | 28.9K $ | 0.04 % |
| 461 | Waters Corp | 97 | 28.9K $ | 0.04 % |
| 462 | Dow Inc | 693 | 28.9K $ | 0.04 % |
| 463 | Bank Hapoalim BM | 1,228 | 28.9K $ | 0.04 % |
| 464 | Willis Towers Watson PLC | 99 | 28.8K $ | 0.04 % |
| 465 | Citizens Financial Group Inc | 476 | 28.5K $ | 0.04 % |
| 466 | Swedbank AB | 836 | 28.5K $ | 0.04 % |
| 467 | IQVIA Holdings Inc | 167 | 28.5K $ | 0.04 % |
| 468 | Carnival Corp | 1,100 | 28.5K $ | 0.04 % |
| 469 | Xylem Inc/NY | 238 | 28.4K $ | 0.04 % |
| 470 | Casey's General Stores Inc | 39 | 28.4K $ | 0.04 % |
| 471 | Vodafone Group PLC | 18,755 | 28.3K $ | 0.04 % |
| 472 | DNB Bank ASA | 902 | 28.2K $ | 0.04 % |
| 473 | Chocoladefabriken Lindt & Spruengli AG | 2 | 28.1K $ | 0.04 % |
| 474 | Singapore Telecommunications Ltd | 7,300 | 28.1K $ | 0.04 % |
| 475 | Hubbell Inc | 57 | 28K $ | 0.04 % |
| 476 | Dover Corp | 134 | 27.9K $ | 0.04 % |
| 477 | KBC Group NV | 228 | 27.9K $ | 0.04 % |
| 478 | Heidelberg Materials AG | 132 | 27.9K $ | 0.04 % |
| 479 | PPL Corp | 728 | 27.8K $ | 0.04 % |
| 480 | CenterPoint Energy Inc | 643 | 27.8K $ | 0.04 % |
| 481 | Fortis Inc/Canada | 497 | 27.7K $ | 0.04 % |
| 482 | Mitsui Fudosan Co Ltd | 2,600 | 27.7K $ | 0.04 % |
| 483 | Workday Inc | 213 | 27.7K $ | 0.04 % |
| 484 | Edison International | 378 | 27.7K $ | 0.04 % |
| 485 | Jabil Inc | 104 | 27.6K $ | 0.04 % |
| 486 | Skandinaviska Enskilda Banken AB | 1,486 | 27.5K $ | 0.04 % |
| 487 | FirstEnergy Corp | 541 | 27.4K $ | 0.04 % |
| 488 | Amrize Ltd | 488 | 27.3K $ | 0.04 % |
| 489 | Extra Space Storage Inc | 208 | 27.3K $ | 0.04 % |
| 490 | adidas AG | 167 | 27K $ | 0.04 % |
| 491 | Raymond James Financial Inc | 186 | 26.9K $ | 0.04 % |
| 492 | Seven & i Holdings Co Ltd | 2,001 | 26.9K $ | 0.04 % |
| 493 | Loblaw Cos Ltd | 590 | 26.9K $ | 0.04 % |
| 494 | Expedia Group Inc | 116 | 26.8K $ | 0.04 % |
| 495 | Veeva Systems Inc | 152 | 26.7K $ | 0.04 % |
| 496 | Inpex Corp | 900 | 26.6K $ | 0.04 % |
| 497 | Daikin Industries Ltd | 220 | 26.4K $ | 0.04 % |
| 498 | Coterra Energy Inc | 751 | 26.4K $ | 0.04 % |
| 499 | Northern Trust Corp | 189 | 26.4K $ | 0.04 % |
| 500 | Sunbelt Rentals Holdings Inc | 413 | 26.3K $ | 0.04 % |