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 |
|---|---|---|---|---|
| 501 | Aeon Co Ltd | 2,200 | 26.3K $ | 0.04 % |
| 502 | Commerzbank AG | 721 | 26.3K $ | 0.04 % |
| 503 | Power Corp of Canada | 545 | 26.2K $ | 0.04 % |
| 504 | American Water Works Co Inc | 192 | 26.1K $ | 0.04 % |
| 505 | Kioxia Holdings Corp. | 200 | 26.1K $ | 0.04 % |
| 506 | CMS Energy Corp | 336 | 26.1K $ | 0.04 % |
| 507 | Verisk Analytics Inc | 137 | 26K $ | 0.04 % |
| 508 | Partners Group Holding AG | 24 | 25.9K $ | 0.04 % |
| 509 | Expand Energy Corp | 234 | 25.7K $ | 0.04 % |
| 510 | Dollar General Corp | 216 | 25.6K $ | 0.04 % |
| 511 | Fair Isaac Corp | 24 | 25.6K $ | 0.04 % |
| 512 | Natera Inc | 128 | 25.6K $ | 0.04 % |
| 513 | Sampo Oyj | 2,400 | 25.5K $ | 0.04 % |
| 514 | Pembina Pipeline Corp | 568 | 25.4K $ | 0.04 % |
| 515 | Amadeus IT Group SA | 444 | 25.4K $ | 0.04 % |
| 516 | Eversource Energy | 365 | 25.3K $ | 0.04 % |
| 517 | Mettler-Toledo International Inc | 20 | 25.2K $ | 0.04 % |
| 518 | Restaurant Brands International Inc | 340 | 25.2K $ | 0.04 % |
| 519 | Adyen NV | 25 | 25K $ | 0.04 % |
| 520 | Sun Hung Kai Properties Ltd | 1,500 | 25K $ | 0.04 % |
| 521 | Canon Inc | 900 | 25K $ | 0.04 % |
| 522 | FTAI Aviation Ltd | 101 | 24.7K $ | 0.04 % |
| 523 | Synchrony Financial | 363 | 24.7K $ | 0.04 % |
| 524 | TDK Corp | 1,900 | 24.7K $ | 0.04 % |
| 525 | Sika AG | 149 | 24.7K $ | 0.03 % |
| 526 | Steel Dynamics Inc | 137 | 24.7K $ | 0.03 % |
| 527 | Curtiss-Wright Corp | 36 | 24.5K $ | 0.03 % |
| 528 | NiSource Inc | 525 | 24.5K $ | 0.03 % |
| 529 | ON Semiconductor Corp | 394 | 24.4K $ | 0.03 % |
| 530 | Renesas Electronics Corp | 1,700 | 24.3K $ | 0.03 % |
| 531 | Geberit AG | 36 | 24.3K $ | 0.03 % |
| 532 | Live Nation Entertainment Inc | 159 | 24.2K $ | 0.03 % |
| 533 | Bayerische Motoren Werke AG | 262 | 24.2K $ | 0.03 % |
| 534 | NN Group NV | 310 | 24.2K $ | 0.03 % |
| 535 | Dexcom Inc | 385 | 24.2K $ | 0.03 % |
| 536 | Aviva PLC | 3,010 | 24.2K $ | 0.03 % |
| 537 | Flex Ltd | 368 | 24.1K $ | 0.03 % |
| 538 | Cincinnati Financial Corp | 153 | 24.1K $ | 0.03 % |
| 539 | Fidelity National Information Services Inc | 513 | 24.1K $ | 0.03 % |
| 540 | AerCap Holdings NV | 175 | 24K $ | 0.03 % |
| 541 | LPL Financial Holdings Inc | 79 | 23.8K $ | 0.03 % |
| 542 | PPG Industries Inc | 222 | 23.7K $ | 0.03 % |
| 543 | Veolia Environnement SA | 622 | 23.7K $ | 0.03 % |
| 544 | Omnicom Group Inc | 314 | 23.6K $ | 0.03 % |
| 545 | Fortescue Ltd | 1,655 | 23.6K $ | 0.03 % |
| 546 | Qnity Electronics Inc | 204 | 23.5K $ | 0.03 % |
| 547 | Atlas Copco AB | 1,503 | 23.5K $ | 0.03 % |
| 548 | Swisscom AG | 28 | 23.5K $ | 0.03 % |
| 549 | ENEOS Holdings Inc | 2,600 | 23.4K $ | 0.03 % |
| 550 | Tractor Supply Co | 516 | 23.4K $ | 0.03 % |
| 551 | Techtronic Industries Co Ltd | 1,757 | 23.3K $ | 0.03 % |
| 552 | Ares Management Corp | 212 | 23.1K $ | 0.03 % |
| 553 | Teck Resources Ltd | 445 | 23.1K $ | 0.03 % |
| 554 | Ulta Beauty Inc | 44 | 23K $ | 0.03 % |
| 555 | Markel Group Inc | 12 | 23K $ | 0.03 % |
| 556 | Equity Residential | 388 | 23K $ | 0.03 % |
| 557 | PulteGroup Inc | 195 | 22.9K $ | 0.03 % |
| 558 | Daimler Truck Holding AG | 464 | 22.8K $ | 0.03 % |
| 559 | Nomura Holdings Inc | 2,900 | 22.8K $ | 0.03 % |
| 560 | Regions Financial Corp | 874 | 22.8K $ | 0.03 % |
| 561 | Resona Holdings Inc | 2,000 | 22.8K $ | 0.03 % |
| 562 | AvalonBay Communities, Inc. | 139 | 22.7K $ | 0.03 % |
| 563 | Ryanair Holdings PLC | 805 | 22.7K $ | 0.03 % |
| 564 | Pan American Silver Corp | 412 | 22.5K $ | 0.03 % |
| 565 | IMPERIAL OIL LTD | 171 | 22.4K $ | 0.03 % |
| 566 | Darden Restaurants Inc | 114 | 22.3K $ | 0.03 % |
| 567 | Cie Generale des Etablissements Michelin SCA | 651 | 22.3K $ | 0.03 % |
| 568 | Lasertec Corp | 100 | 22.3K $ | 0.03 % |
| 569 | STMicroelectronics NV | 653 | 22.2K $ | 0.03 % |
| 570 | Bridgestone Corp | 1,066 | 22.2K $ | 0.03 % |
| 571 | Kering SA | 73 | 22.2K $ | 0.03 % |
| 572 | Equifax Inc | 122 | 22K $ | 0.03 % |
| 573 | AIB Group PLC | 2,057 | 22K $ | 0.03 % |
| 574 | Heineken NV | 285 | 21.9K $ | 0.03 % |
| 575 | Constellation Brands Inc | 146 | 21.9K $ | 0.03 % |
| 576 | QBE Insurance Group Ltd. | 1,483 | 21.9K $ | 0.03 % |
| 577 | Labcorp Holdings Inc | 82 | 21.9K $ | 0.03 % |
| 578 | WSP Global Inc | 140 | 21.8K $ | 0.03 % |
| 579 | Aena SME SA | 738 | 21.8K $ | 0.03 % |
| 580 | Quest Diagnostics Inc | 111 | 21.8K $ | 0.03 % |
| 581 | Williams-Sonoma Inc | 119 | 21.7K $ | 0.03 % |
| 582 | STERIS PLC | 98 | 21.7K $ | 0.03 % |
| 583 | Denso Corp | 1,724 | 21.6K $ | 0.03 % |
| 584 | Nebius Group NV | 208 | 21.6K $ | 0.03 % |
| 585 | ArcelorMittal SA | 415 | 21.5K $ | 0.03 % |
| 586 | ACS Actividades de Construccion y Servicios SA | 176 | 21.5K $ | 0.03 % |
| 587 | Veralto Corp | 241 | 21.3K $ | 0.03 % |
| 588 | Kone Oyj | 333 | 21.3K $ | 0.03 % |
| 589 | Koninklijke KPN NV | 3,809 | 21.2K $ | 0.03 % |
| 590 | Dollar Tree Inc | 193 | 21.1K $ | 0.03 % |
| 591 | Universal Music Group NV | 1,086 | 21.1K $ | 0.03 % |
| 592 | Brambles Ltd | 1,339 | 21K $ | 0.03 % |
| 593 | FUJIFILM Holdings Corp | 1,100 | 21K $ | 0.03 % |
| 594 | Central Japan Railway Co | 800 | 20.8K $ | 0.03 % |
| 595 | Taisei Corp | 200 | 20.7K $ | 0.03 % |
| 596 | Svenska Handelsbanken AB | 1,570 | 20.7K $ | 0.03 % |
| 597 | Koninklijke Philips NV | 756 | 20.7K $ | 0.03 % |
| 598 | VOLKSWAGEN AKTIENGESELLSCHAFT | 202 | 20.7K $ | 0.03 % |
| 599 | IHI Corp | 1,000 | 20.6K $ | 0.03 % |
| 600 | VeriSign Inc | 83 | 20.6K $ | 0.03 % |