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 |
|---|---|---|---|---|
| 401 | Kimberly-Clark Corp | 350 | 38.4K $ | 0.05 % |
| 402 | Intact Financial Corp | 186 | 38.4K $ | 0.05 % |
| 403 | Archer-Daniels-Midland Co | 502 | 38.4K $ | 0.05 % |
| 404 | WOODSIDE ENERGY GROUP LTD | 1,979 | 38.3K $ | 0.05 % |
| 405 | Dollarama Inc | 289 | 38.2K $ | 0.05 % |
| 406 | Mercedes-Benz Group AG | 759 | 38.2K $ | 0.05 % |
| 407 | Interactive Brokers Group Inc | 438 | 38.1K $ | 0.05 % |
| 408 | NATERA INC | 140 | 38K $ | 0.05 % |
| 409 | RWE AG | 585 | 37.8K $ | 0.05 % |
| 410 | SoftBank Corp | 29,600 | 37.8K $ | 0.05 % |
| 411 | Nasdaq Inc | 478 | 37.7K $ | 0.05 % |
| 412 | Daiichi Life Group Inc | 3,444 | 37.6K $ | 0.05 % |
| 413 | Occidental Petroleum Corp | 769 | 37.4K $ | 0.05 % |
| 414 | Carnival Corp Ltd | 1,306 | 37.3K $ | 0.05 % |
| 415 | Prudential Financial Inc | 344 | 37.1K $ | 0.05 % |
| 416 | UCB SA | 124 | 37.1K $ | 0.05 % |
| 417 | United Overseas Bank Ltd | 1,200 | 37K $ | 0.05 % |
| 418 | Martin Marietta Materials Inc | 64 | 36.9K $ | 0.05 % |
| 419 | Hartford Insurance Group Inc/The | 276 | 36.6K $ | 0.05 % |
| 420 | M&T Bank Corp | 153 | 36.4K $ | 0.05 % |
| 421 | Alcon AG | 533 | 35.9K $ | 0.04 % |
| 422 | Assa Abloy AB | 1,016 | 35.9K $ | 0.04 % |
| 423 | Roper Technologies Inc | 106 | 35.9K $ | 0.04 % |
| 424 | Koninklijke Ahold Delhaize NV | 883 | 35.5K $ | 0.04 % |
| 425 | Orange SA | 1,868 | 35.2K $ | 0.04 % |
| 426 | Komatsu Ltd | 900 | 35.1K $ | 0.04 % |
| 427 | Arch Capital Group Ltd | 362 | 35.1K $ | 0.04 % |
| 428 | Honda Motor Co Ltd | 3,900 | 35.1K $ | 0.04 % |
| 429 | Ferrovial NV | 512 | 35.1K $ | 0.04 % |
| 430 | Diamondback Energy Inc | 199 | 35K $ | 0.04 % |
| 431 | IQVIA Holdings Inc | 180 | 34.8K $ | 0.04 % |
| 432 | Bank Leumi Le-Israel BM | 1,552 | 34.8K $ | 0.04 % |
| 433 | Crown Castle Inc | 455 | 34.5K $ | 0.04 % |
| 434 | Fujitsu Ltd | 1,720 | 34.2K $ | 0.04 % |
| 435 | adidas AG | 166 | 34.1K $ | 0.04 % |
| 436 | Power Corp of Canada | 545 | 34K $ | 0.04 % |
| 437 | ROBLOX Corp | 624 | 33.9K $ | 0.04 % |
| 438 | Centene Corp | 524 | 33.6K $ | 0.04 % |
| 439 | KBC Group NV | 246 | 33.6K $ | 0.04 % |
| 440 | STEEL DYNAMICS INC | 146 | 33.5K $ | 0.04 % |
| 441 | Prudential PLC | 2,518 | 33.4K $ | 0.04 % |
| 442 | Sika AG | 162 | 33.4K $ | 0.04 % |
| 443 | Danske Bank A/S | 623 | 33.4K $ | 0.04 % |
| 444 | Qnity Electronics Inc | 204 | 33.3K $ | 0.04 % |
| 445 | Woolworths Group Ltd | 1,202 | 33.2K $ | 0.04 % |
| 446 | Ameren Corp | 292 | 33K $ | 0.04 % |
| 447 | Northern Trust Corp | 189 | 32.9K $ | 0.04 % |
| 448 | Extra Space Storage Inc | 225 | 32.7K $ | 0.04 % |
| 449 | EQT Corp | 612 | 32.5K $ | 0.04 % |
| 450 | Cenovus Energy Inc | 1,305 | 32.4K $ | 0.04 % |
| 451 | 3i Group PLC | 975 | 32.1K $ | 0.04 % |
| 452 | Swiss Life Holding AG | 29 | 31.9K $ | 0.04 % |
| 453 | Lasertec Corp | 100 | 31.8K $ | 0.04 % |
| 454 | Ingersoll Rand Inc | 387 | 31.7K $ | 0.04 % |
| 455 | Paychex Inc | 322 | 31.7K $ | 0.04 % |
| 456 | Kroger Co/The | 566 | 31.4K $ | 0.04 % |
| 457 | Swedbank AB | 838 | 31.3K $ | 0.04 % |
| 458 | Fairfax Financial Holdings Ltd | 19 | 31.3K $ | 0.04 % |
| 459 | DTE ENERGY COMPANY | 205 | 31.2K $ | 0.04 % |
| 460 | Twilio Inc | 151 | 31.2K $ | 0.04 % |
| 461 | Coinbase Global Inc | 213 | 31.1K $ | 0.04 % |
| 462 | Zoetis Inc | 432 | 31K $ | 0.04 % |
| 463 | Casey's General Stores Inc | 39 | 31K $ | 0.04 % |
| 464 | Fortis Inc/Canada | 540 | 30.9K $ | 0.04 % |
| 465 | Cincinnati Financial Corp | 167 | 30.9K $ | 0.04 % |
| 466 | Citizens Financial Group Inc | 441 | 30.9K $ | 0.04 % |
| 467 | Bank Hapoalim BM | 1,338 | 30.9K $ | 0.04 % |
| 468 | MS&AD Insurance Group Holdings Inc | 1,190 | 30.8K $ | 0.04 % |
| 469 | CENTERPOINT ENERGY INC | 700 | 30.8K $ | 0.04 % |
| 470 | Telefonaktiebolaget LM Ericsson | 2,729 | 30.6K $ | 0.04 % |
| 471 | ResMed Inc | 156 | 30.4K $ | 0.04 % |
| 472 | Sompo Holdings Inc | 800 | 30.4K $ | 0.04 % |
| 473 | NetApp Inc | 196 | 30.3K $ | 0.04 % |
| 474 | Williams-Sonoma Inc | 130 | 30.3K $ | 0.04 % |
| 475 | NRG ENERGY INC | 207 | 30.2K $ | 0.04 % |
| 476 | IBIDEN CO LTD | 200 | 30.2K $ | 0.04 % |
| 477 | NEC Corp | 1,250 | 30.2K $ | 0.04 % |
| 478 | Sunbelt Rentals Holdings Inc | 413 | 30.1K $ | 0.04 % |
| 479 | Experian PLC | 893 | 30.1K $ | 0.04 % |
| 480 | Furukawa Electric Co Ltd | 1,000 | 30.1K $ | 0.04 % |
| 481 | Dover Corp | 134 | 30.1K $ | 0.04 % |
| 482 | Tapestry Inc | 205 | 30K $ | 0.04 % |
| 483 | Nutrien Ltd | 475 | 29.9K $ | 0.04 % |
| 484 | Expedia Group Inc | 116 | 29.7K $ | 0.04 % |
| 485 | Skandinaviska Enskilda Banken AB | 1,486 | 29.6K $ | 0.04 % |
| 486 | Curtiss-Wright Corp | 39 | 29.6K $ | 0.04 % |
| 487 | Teck Resources Ltd | 495 | 29.5K $ | 0.04 % |
| 488 | Kinross Gold Corp | 1,245 | 29.5K $ | 0.04 % |
| 489 | Live Nation Entertainment Inc | 159 | 29.1K $ | 0.04 % |
| 490 | PPL Corp | 795 | 28.9K $ | 0.04 % |
| 491 | Pembina Pipeline Corp | 621 | 28.7K $ | 0.04 % |
| 492 | Resona Holdings Inc | 2,200 | 28.7K $ | 0.04 % |
| 493 | Fair Isaac Corp | 24 | 28.7K $ | 0.04 % |
| 494 | Workday Inc | 233 | 28.5K $ | 0.04 % |
| 495 | TOWER SEMICONDUCTOR LTD | 110 | 28.5K $ | 0.04 % |
| 496 | HALLIBURTON COMPANY | 838 | 28.5K $ | 0.04 % |
| 497 | AVIVA PLC | 3,292 | 28.4K $ | 0.04 % |
| 498 | Amadeus IT Group SA | 484 | 28.3K $ | 0.04 % |
| 499 | Raymond James Financial Inc | 186 | 28.3K $ | 0.03 % |
| 500 | Edison International | 379 | 28.2K $ | 0.03 % |
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