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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 490 | 50.6M $ | 72.08 % |
| JP | 152 | 3.8M $ | 5.41 % |
| CA | 75 | 2.8M $ | 3.95 % |
| GB | 63 | 2.2M $ | 3.20 % |
| FR | 43 | 1.6M $ | 2.33 % |
| DE | 44 | 1.5M $ | 2.09 % |
| CH | 35 | 1.3M $ | 1.80 % |
| AU | 38 | 1.2M $ | 1.72 % |
| NL | 32 | 1.2M $ | 1.68 % |
| ES | 19 | 758.3K $ | 1.08 % |
| SE | 38 | 628.8K $ | 0.90 % |
| IT | 22 | 622.1K $ | 0.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 24,446 | 4.3M $ | 6.04 % |
| Apple Inc | 14,787 | 3.8M $ | 5.32 % |
| Microsoft Corp | 7,102 | 2.6M $ | 3.72 % |
| Amazon.com Inc | 9,681 | 2M $ | 2.86 % |
| Alphabet Inc | 5,868 | 1.7M $ | 2.39 % |
| Broadcom Inc | 4,532 | 1.4M $ | 1.99 % |
| Alphabet Inc | 4,880 | 1.4M $ | 1.98 % |
| Meta Platforms Inc | 2,191 | 1.3M $ | 1.78 % |
| Tesla Inc | 2,845 | 1.1M $ | 1.50 % |
| JPMorgan Chase & Co | 2,738 | 805.4K $ | 1.14 % |
| Exxon Mobil Corp | 4,241 | 719.5K $ | 1.02 % |
| Berkshire Hathaway Inc | 1,383 | 662.7K $ | 0.94 % |
| Walmart Inc | 4,411 | 548.2K $ | 0.78 % |
| ASML Holding NV | 391 | 519.9K $ | 0.74 % |
| Visa Inc | 1,700 | 513.8K $ | 0.73 % |
| Costco Wholesale Corp | 447 | 445.4K $ | 0.63 % |
| Mastercard Inc | 854 | 426.7K $ | 0.60 % |
| Netflix Inc | 4,266 | 410.2K $ | 0.58 % |
| Chevron Corp | 1,928 | 398.9K $ | 0.57 % |
| Micron Technology Inc | 1,133 | 382.8K $ | 0.54 % |
| Palantir Technologies Inc | 2,302 | 336.7K $ | 0.48 % |
| Bank of America Corp | 6,904 | 336.6K $ | 0.48 % |
| Caterpillar Inc | 472 | 334.4K $ | 0.47 % |
| Advanced Micro Devices Inc | 1,640 | 333.6K $ | 0.47 % |
| Home Depot Inc/The | 1,004 | 330.2K $ | 0.47 % |
| Coca-Cola Co/The | 4,118 | 313.2K $ | 0.44 % |
| Cisco Systems, Inc. | 3,978 | 308.7K $ | 0.44 % |
| HSBC Holdings PLC | 17,381 | 285.4K $ | 0.40 % |
| Applied Materials Inc | 800 | 273.4K $ | 0.39 % |
| Lam Research Corp | 1,269 | 271.1K $ | 0.38 % |
| Shell PLC | 5,745 | 266K $ | 0.38 % |
| Goldman Sachs Group Inc/The | 303 | 256.3K $ | 0.36 % |
| Oracle Corp | 1,737 | 255.5K $ | 0.36 % |
| Nestle SA | 2,601 | 255.2K $ | 0.36 % |
| Wells Fargo & Co | 3,164 | 251.9K $ | 0.36 % |
| GE Vernova Inc | 274 | 239.2K $ | 0.34 % |
| Linde PLC | 472 | 234K $ | 0.33 % |
| International Business Machines Corp. | 942 | 228.3K $ | 0.32 % |
| Royal Bank of Canada | 1,408 | 227.6K $ | 0.32 % |
| McDonald's Corp. | 715 | 222.2K $ | 0.31 % |
| PepsiCo Inc | 1,379 | 214.1K $ | 0.30 % |
| Verizon Communications Inc | 4,251 | 213.4K $ | 0.30 % |
| AT&T Inc | 7,146 | 207.2K $ | 0.29 % |
| Citigroup Inc | 1,809 | 205.2K $ | 0.29 % |
| Intel Corp | 4,556 | 201.1K $ | 0.28 % |
| Morgan Stanley | 1,206 | 198.5K $ | 0.28 % |
| Commonwealth Bank of Australia | 1,685 | 197.3K $ | 0.28 % |
| KLA Corp | 133 | 195.8K $ | 0.28 % |
| NextEra Energy Inc | 2,078 | 193K $ | 0.27 % |
| Mitsubishi UFJ Financial Group Inc | 11,379 | 192.7K $ | 0.27 % |
| BHP Group Ltd | 5,122 | 185.3K $ | 0.26 % |
| TotalEnergies SE | 2,005 | 184K $ | 0.26 % |
| SAP SE | 1,056 | 180K $ | 0.26 % |
| TJX Cos Inc/The | 1,126 | 179.8K $ | 0.25 % |
| Texas Instruments Inc | 915 | 177.6K $ | 0.25 % |
| Salesforce Inc | 947 | 176.8K $ | 0.25 % |
| Walt Disney Co/The | 1,805 | 174K $ | 0.25 % |
| American Express Co | 560 | 169.4K $ | 0.24 % |
| Banco Santander SA | 14,942 | 167.5K $ | 0.24 % |
| Intuitive Surgical Inc | 358 | 165K $ | 0.23 % |
| ConocoPhillips | 1,248 | 164.7K $ | 0.23 % |
| Charles Schwab Corp/The | 1,708 | 160.5K $ | 0.23 % |
| Allianz SE | 379 | 160K $ | 0.23 % |
| Toronto-Dominion Bank/The | 1,706 | 159.4K $ | 0.23 % |
| Analog Devices Inc | 495 | 157.5K $ | 0.22 % |
| Amphenol Corp | 1,241 | 156.8K $ | 0.22 % |
| Schneider Electric SE | 554 | 150.9K $ | 0.21 % |
| Iberdrola SA | 6,498 | 148.7K $ | 0.21 % |
| Shopify Inc | 1,235 | 146.6K $ | 0.21 % |
| Deere & Co | 260 | 146.5K $ | 0.21 % |
| Blackrock Inc | 150 | 144.3K $ | 0.20 % |
| Uber Technologies Inc | 1,993 | 143.4K $ | 0.20 % |
| Union Pacific Corp | 589 | 142.9K $ | 0.20 % |
| Eaton Corp PLC | 393 | 140.6K $ | 0.20 % |
| Booking Holdings Inc | 33 | 138.9K $ | 0.20 % |
| Deutsche Telekom AG | 3,721 | 138.9K $ | 0.20 % |
| QUALCOMM Inc | 1,073 | 138.2K $ | 0.20 % |
| LVMH Moet Hennessy Louis Vuitton SE | 252 | 137.7K $ | 0.20 % |
| Welltower Inc | 694 | 137.2K $ | 0.19 % |
| Siemens Energy AG | 784 | 135.2K $ | 0.19 % |
| Lowe's Cos Inc | 568 | 134.2K $ | 0.19 % |
| S&P Global Inc | 313 | 133.1K $ | 0.19 % |
| Arista Networks Inc | 1,084 | 133.1K $ | 0.19 % |
| Sony Group Corp | 6,200 | 129.2K $ | 0.18 % |
| ABB Ltd | 1,589 | 129.2K $ | 0.18 % |
| Palo Alto Networks Inc | 806 | 129.2K $ | 0.18 % |
| Prologis Inc | 945 | 124.9K $ | 0.18 % |
| Banco Bilbao Vizcaya Argentaria SA | 5,773 | 124.7K $ | 0.18 % |
| UBS Group AG | 3,166 | 123.5K $ | 0.17 % |
| Accenture PLC | 621 | 123.1K $ | 0.17 % |
| BP PLC | 15,700 | 122.9K $ | 0.17 % |
| Air Liquide SA | 593 | 122.6K $ | 0.17 % |
| Intuit Inc | 282 | 121.9K $ | 0.17 % |
| Sumitomo Mitsui Financial Group Inc | 3,700 | 121.7K $ | 0.17 % |
| Chubb Ltd | 371 | 120.9K $ | 0.17 % |
| Unilever PLC | 2,202 | 120.9K $ | 0.17 % |
| Newmont Corp | 1,110 | 120.2K $ | 0.17 % |
| Enbridge Inc | 2,201 | 119.3K $ | 0.17 % |
| AIA Group Ltd | 10,692 | 118.8K $ | 0.17 % |
| Capital One Financial Corp | 651 | 118.8K $ | 0.17 % |