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 |
|---|---|---|---|---|
| 601 | Okta Inc | 165 | 22.5K $ | 0.03 % |
| 602 | Aena SME SA | 738 | 22.5K $ | 0.03 % |
| 603 | Bridgestone Corp | 1,066 | 22.5K $ | 0.03 % |
| 604 | Equinor ASA | 712 | 22.5K $ | 0.03 % |
| 605 | Liberty Media Corp-Liberty Formula One | 236 | 22.5K $ | 0.03 % |
| 606 | SCREEN Holdings Co Ltd | 200 | 22.4K $ | 0.03 % |
| 607 | Coles Group Ltd | 1,332 | 22.4K $ | 0.03 % |
| 608 | Daimler Truck Holding AG | 464 | 22.4K $ | 0.03 % |
| 609 | Resonac Holdings Corp | 200 | 22.2K $ | 0.03 % |
| 610 | HP Inc | 1,014 | 22.2K $ | 0.03 % |
| 611 | Evergy Inc | 257 | 22.2K $ | 0.03 % |
| 612 | Publicis Groupe SA | 224 | 22.1K $ | 0.03 % |
| 613 | MTU Aero Engines AG | 53 | 22.1K $ | 0.03 % |
| 614 | Alliant Energy Corp | 289 | 22K $ | 0.03 % |
| 615 | Banco BPM SpA | 1,275 | 22K $ | 0.03 % |
| 616 | SGS SA | 190 | 22K $ | 0.03 % |
| 617 | Geberit AG | 33 | 22K $ | 0.03 % |
| 618 | Fortescue Ltd | 1,655 | 22K $ | 0.03 % |
| 619 | JB Hunt Transport Services Inc | 76 | 22K $ | 0.03 % |
| 620 | Corpay Inc | 66 | 22K $ | 0.03 % |
| 621 | Burlington Stores Inc | 69 | 21.9K $ | 0.03 % |
| 622 | CH Robinson Worldwide Inc | 116 | 21.8K $ | 0.03 % |
| 623 | AST SpaceMobile Inc | 245 | 21.8K $ | 0.03 % |
| 624 | BOC Hong Kong Holdings Ltd | 4,000 | 21.7K $ | 0.03 % |
| 625 | Expeditors International of Washington Inc | 133 | 21.7K $ | 0.03 % |
| 626 | Swisscom AG | 28 | 21.6K $ | 0.03 % |
| 627 | Sun Hung Kai Properties Ltd | 1,500 | 21.6K $ | 0.03 % |
| 628 | Omnicom Group Inc | 296 | 21.6K $ | 0.03 % |
| 629 | ZOOM COMMUNICATIONS INC | 249 | 21.5K $ | 0.03 % |
| 630 | ENEOS Holdings, Inc. | 2,900 | 21.5K $ | 0.03 % |
| 631 | Legal & General Group PLC | 5,648 | 21.4K $ | 0.03 % |
| 632 | Koninklijke Philips NV | 782 | 21.3K $ | 0.03 % |
| 633 | KeyCorp | 913 | 21K $ | 0.03 % |
| 634 | Brown & Brown Inc | 328 | 21K $ | 0.03 % |
| 635 | Essex Property Trust Inc | 72 | 21K $ | 0.03 % |
| 636 | Techtronic Industries Co Ltd | 1,257 | 20.9K $ | 0.03 % |
| 637 | VeriSign Inc | 83 | 20.9K $ | 0.03 % |
| 638 | General Mills Inc | 597 | 20.8K $ | 0.03 % |
| 639 | Dow Inc | 757 | 20.7K $ | 0.03 % |
| 640 | Svenska Handelsbanken AB | 1,404 | 20.7K $ | 0.03 % |
| 641 | Bank of Ireland Group PLC | 1,036 | 20.6K $ | 0.03 % |
| 642 | COCA-COLA EUROPACIFIC PARTNERS PLC | 206 | 20.6K $ | 0.03 % |
| 643 | Canon Inc | 800 | 20.5K $ | 0.03 % |
| 644 | NVR Inc | 3 | 20.4K $ | 0.03 % |
| 645 | Kraft Heinz Co/The | 863 | 20.4K $ | 0.03 % |
| 646 | Kering SA | 72 | 20.4K $ | 0.03 % |
| 647 | Constellation Brands Inc | 146 | 20.3K $ | 0.03 % |
| 648 | Fabrinet | 36 | 20.2K $ | 0.03 % |
| 649 | Helvetia Baloise Holding AG | 78 | 20.1K $ | 0.02 % |
| 650 | HEICO Corp | 78 | 20.1K $ | 0.02 % |
| 651 | International Flavors & Fragrances Inc | 251 | 19.9K $ | 0.02 % |
| 652 | Denso Corp | 1,724 | 19.9K $ | 0.02 % |
| 653 | Ulta Beauty Inc | 44 | 19.8K $ | 0.02 % |
| 654 | Fidelity National Information Services Inc | 510 | 19.8K $ | 0.02 % |
| 655 | Bombardier Inc | 86 | 19.8K $ | 0.02 % |
| 656 | Reddit Inc | 114 | 19.8K $ | 0.02 % |
| 657 | Estee Lauder Cos Inc/The | 249 | 19.7K $ | 0.02 % |
| 658 | EBARA CORP | 500 | 19.6K $ | 0.02 % |
| 659 | Northern Star Resources Ltd | 1,478 | 19.6K $ | 0.02 % |
| 660 | Equifax Inc | 122 | 19.4K $ | 0.02 % |
| 661 | Reliance Inc | 51 | 19.1K $ | 0.02 % |
| 662 | Asics Corp | 700 | 19K $ | 0.02 % |
| 663 | Kone Oyj | 333 | 18.9K $ | 0.02 % |
| 664 | Halma PLC | 362 | 18.9K $ | 0.02 % |
| 665 | Alfa Laval AB | 317 | 18.9K $ | 0.02 % |
| 666 | Lennar Corp | 209 | 18.9K $ | 0.02 % |
| 667 | FIRST QUANTUM MINERALS LTD | 690 | 18.8K $ | 0.02 % |
| 668 | Bayerische Motoren Werke AG | 287 | 18.8K $ | 0.02 % |
| 669 | Koninklijke KPN NV | 3,809 | 18.8K $ | 0.02 % |
| 670 | Terna - Rete Elettrica Nazionale | 1,607 | 18.8K $ | 0.02 % |
| 671 | First Citizens BancShares Inc/NC | 9 | 18.7K $ | 0.02 % |
| 672 | SBA Communications Corp | 106 | 18.7K $ | 0.02 % |
| 673 | International Paper Co | 490 | 18.7K $ | 0.02 % |
| 674 | IonQ Inc | 349 | 18.6K $ | 0.02 % |
| 675 | Credit Agricole SA | 919 | 18.5K $ | 0.02 % |
| 676 | Mid-America Apartment Communities Inc | 133 | 18.5K $ | 0.02 % |
| 677 | Pan American Silver Corp | 412 | 18.5K $ | 0.02 % |
| 678 | Evolution Mining Ltd | 2,234 | 18.5K $ | 0.02 % |
| 679 | Incyte Corp | 162 | 18.4K $ | 0.02 % |
| 680 | Cognizant Technology Solutions Corp | 474 | 18.4K $ | 0.02 % |
| 681 | Vonovia SE | 744 | 18.4K $ | 0.02 % |
| 682 | DuPont de Nemours Inc | 135 | 18.3K $ | 0.02 % |
| 683 | Oriental Land Co Ltd/Japan | 1,200 | 18.3K $ | 0.02 % |
| 684 | Tyson Foods Inc | 318 | 18.2K $ | 0.02 % |
| 685 | Aeon Co Ltd | 2,200 | 18.2K $ | 0.02 % |
| 686 | Inpex Corp | 900 | 18.2K $ | 0.02 % |
| 687 | Suzuki Motor Corp | 1,500 | 18.1K $ | 0.02 % |
| 688 | Brambles Ltd | 1,339 | 18.1K $ | 0.02 % |
| 689 | VOLKSWAGEN AKTIENGESELLSCHAFT | 225 | 18K $ | 0.02 % |
| 690 | Partners Group Holding AG | 22 | 18K $ | 0.02 % |
| 691 | WP Carey Inc | 249 | 17.8K $ | 0.02 % |
| 692 | Lennox International Inc | 31 | 17.8K $ | 0.02 % |
| 693 | CDW Corp/DE | 126 | 17.7K $ | 0.02 % |
| 694 | Julius Baer Group Ltd | 203 | 17.5K $ | 0.02 % |
| 695 | Banco de Sabadell SA | 4,945 | 17.5K $ | 0.02 % |
| 696 | Global Payments Inc | 240 | 17.4K $ | 0.02 % |
| 697 | Coeur Mining Inc | 1,067 | 17.4K $ | 0.02 % |
| 698 | WSP Global Inc | 140 | 17.4K $ | 0.02 % |
| 699 | Fortive Corp | 284 | 17.3K $ | 0.02 % |
| 700 | Magna International Inc | 262 | 17.2K $ | 0.02 % |
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