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 |
|---|---|---|---|---|
| 701 | Fedex Freight Holding Co Inc | 114 | 17.2K $ | 0.02 % |
| 702 | Invitation Homes Inc | 569 | 17.2K $ | 0.02 % |
| 703 | CF Industries Holdings Inc | 158 | 17.1K $ | 0.02 % |
| 704 | Central Japan Railway Co | 800 | 17.1K $ | 0.02 % |
| 705 | ANTOFAGASTA PLC | 336 | 17K $ | 0.02 % |
| 706 | Sun Communities Inc | 142 | 17K $ | 0.02 % |
| 707 | Wolters Kluwer NV | 263 | 17K $ | 0.02 % |
| 708 | Great-West Lifeco Inc | 266 | 17K $ | 0.02 % |
| 709 | Epiroc AB | 617 | 16.9K $ | 0.02 % |
| 710 | Kao Corp | 854 | 16.9K $ | 0.02 % |
| 711 | Annaly Capital Management Inc | 756 | 16.9K $ | 0.02 % |
| 712 | IHI Corp | 1,000 | 16.9K $ | 0.02 % |
| 713 | Essity AB | 596 | 16.9K $ | 0.02 % |
| 714 | Zimmer Biomet Holdings Inc | 196 | 16.9K $ | 0.02 % |
| 715 | Weyerhaeuser Co | 704 | 16.9K $ | 0.02 % |
| 716 | Kimco Realty Corp | 664 | 16.8K $ | 0.02 % |
| 717 | Masco Corp | 206 | 16.8K $ | 0.02 % |
| 718 | IDEX Corp | 73 | 16.6K $ | 0.02 % |
| 719 | JX ADVANCED METALS CORP | 600 | 16.6K $ | 0.02 % |
| 720 | AMCOR PLC | 382 | 16.6K $ | 0.02 % |
| 721 | Telefonica SA | 4,110 | 16.5K $ | 0.02 % |
| 722 | IMPERIAL OIL LTD | 147 | 16.5K $ | 0.02 % |
| 723 | Hexagon AB | 1,984 | 16.4K $ | 0.02 % |
| 724 | EDP SA | 3,131 | 16.4K $ | 0.02 % |
| 725 | Neurocrine Biosciences Inc | 97 | 16.3K $ | 0.02 % |
| 726 | Hannover Rueck SE | 59 | 16.3K $ | 0.02 % |
| 727 | Tractor Supply Co | 516 | 16.3K $ | 0.02 % |
| 728 | KAWASAKI HEAVY INDUSTRIES LTD | 900 | 16.3K $ | 0.02 % |
| 729 | LUNDIN MINING CORP | 667 | 16.3K $ | 0.02 % |
| 730 | GENUINE PARTS COMPANY | 137 | 16.2K $ | 0.02 % |
| 731 | DSM-Firmenich AG | 168 | 15.9K $ | 0.02 % |
| 732 | Emera Inc | 300 | 15.9K $ | 0.02 % |
| 733 | Ball Corp | 254 | 15.8K $ | 0.02 % |
| 734 | Santos Ltd | 3,191 | 15.8K $ | 0.02 % |
| 735 | Telecom Italia SpA/Milano | 1,728 | 15.7K $ | 0.02 % |
| 736 | Nordson Corp | 52 | 15.7K $ | 0.02 % |
| 737 | Broadridge Financial Solutions Inc | 114 | 15.6K $ | 0.02 % |
| 738 | Nippon Steel Corp | 4,700 | 15.6K $ | 0.02 % |
| 739 | Kansai Electric Power Co Inc/The | 1,100 | 15.5K $ | 0.02 % |
| 740 | Boliden AB | 274 | 15.5K $ | 0.02 % |
| 741 | Brookfield Asset Management Ltd | 345 | 15.5K $ | 0.02 % |
| 742 | Cellnex Telecom SA | 517 | 15.5K $ | 0.02 % |
| 743 | Poste Italiane SpA | 472 | 15.4K $ | 0.02 % |
| 744 | Nova Ltd | 29 | 15.4K $ | 0.02 % |
| 745 | Super Micro Computer Inc | 523 | 15.3K $ | 0.02 % |
| 746 | Carlisle Cos Inc | 42 | 15.2K $ | 0.02 % |
| 747 | Metro Inc/CN | 238 | 15.2K $ | 0.02 % |
| 748 | Informa PLC | 1,266 | 15.2K $ | 0.02 % |
| 749 | Medline Inc | 385 | 15.2K $ | 0.02 % |
| 750 | Capgemini SE | 151 | 15.2K $ | 0.02 % |
| 751 | Chubu Electric Power Co Inc | 800 | 15.1K $ | 0.02 % |
| 752 | Delta Air Lines Inc | 161 | 15.1K $ | 0.02 % |
| 753 | Kubota Corp | 900 | 15.1K $ | 0.02 % |
| 754 | FinecoBank Banca Fineco SpA | 598 | 15K $ | 0.02 % |
| 755 | Fisher & Paykel Healthcare Corp Ltd | 675 | 15K $ | 0.02 % |
| 756 | Singapore Exchange Ltd | 800 | 14.9K $ | 0.02 % |
| 757 | Tourmaline Oil Corp | 357 | 14.9K $ | 0.02 % |
| 758 | W R Berkley Corp | 211 | 14.9K $ | 0.02 % |
| 759 | BAWAG Group AG | 74 | 14.8K $ | 0.02 % |
| 760 | PINNACLE FINANCIAL PARTNERS INC | 147 | 14.8K $ | 0.02 % |
| 761 | BT GROUP PLC | 5,858 | 14.8K $ | 0.02 % |
| 762 | IREN Ltd | 323 | 14.8K $ | 0.02 % |
| 763 | Dick's Sporting Goods Inc | 65 | 14.7K $ | 0.02 % |
| 764 | Jacobs Solutions Inc | 117 | 14.7K $ | 0.02 % |
| 765 | Best Buy Co Inc | 194 | 14.7K $ | 0.02 % |
| 766 | Atlassian Corp | 189 | 14.7K $ | 0.02 % |
| 767 | Everest Group Ltd | 41 | 14.6K $ | 0.02 % |
| 768 | HEICO Corp | 41 | 14.6K $ | 0.02 % |
| 769 | Snam SpA | 2,023 | 14.6K $ | 0.02 % |
| 770 | Kajima Corp | 400 | 14.6K $ | 0.02 % |
| 771 | Segro PLC | 1,254 | 14.5K $ | 0.02 % |
| 772 | Pernod Ricard SA | 199 | 14.5K $ | 0.02 % |
| 773 | Straumann Holding AG | 110 | 14.5K $ | 0.02 % |
| 774 | Endesa SA | 318 | 14.4K $ | 0.02 % |
| 775 | Ryanair Holdings PLC | 462 | 14.4K $ | 0.02 % |
| 776 | Deckers Outdoor Corp | 145 | 14.4K $ | 0.02 % |
| 777 | Telstra Group Ltd | 4,097 | 14.4K $ | 0.02 % |
| 778 | Zscaler Inc | 101 | 14.3K $ | 0.02 % |
| 779 | Suncorp Group Ltd | 1,065 | 14.2K $ | 0.02 % |
| 780 | United Utilities Group PLC | 817 | 14.2K $ | 0.02 % |
| 781 | Watsco Inc | 34 | 14.2K $ | 0.02 % |
| 782 | Rocket Cos Inc | 899 | 14.2K $ | 0.02 % |
| 783 | Rentokil Initial PLC | 2,482 | 14.1K $ | 0.02 % |
| 784 | Israel Discount Bank Ltd | 1,417 | 14K $ | 0.02 % |
| 785 | CLP Holdings Ltd | 1,500 | 14K $ | 0.02 % |
| 786 | Coca-Cola HBC AG | 215 | 14K $ | 0.02 % |
| 787 | EchoStar Corp | 138 | 14K $ | 0.02 % |
| 788 | RPM International Inc | 126 | 14K $ | 0.02 % |
| 789 | Bouygues SA | 250 | 14K $ | 0.02 % |
| 790 | UPM-Kymmene Oyj | 526 | 13.9K $ | 0.02 % |
| 791 | Sumitomo Realty & Development Co Ltd | 600 | 13.9K $ | 0.02 % |
| 792 | Sumitomo Metal Mining Co Ltd | 300 | 13.9K $ | 0.02 % |
| 793 | Bandai Namco Holdings Inc | 600 | 13.9K $ | 0.02 % |
| 794 | Nitto Denko Corp | 700 | 13.8K $ | 0.02 % |
| 795 | TransUnion | 190 | 13.7K $ | 0.02 % |
| 796 | Logitech International SA | 146 | 13.7K $ | 0.02 % |
| 797 | Neste Oyj | 418 | 13.6K $ | 0.02 % |
| 798 | Kingspan Group PLC | 149 | 13.6K $ | 0.02 % |
| 799 | Olympus Corp | 1,300 | 13.6K $ | 0.02 % |
| 800 | SharkNinja Inc | 89 | 13.6K $ | 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