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 |
|---|---|---|---|---|
| 101 | Progressive Corp/The | 593 | 117.6K $ | 0.17 % |
| 102 | Parker-Hannifin Corp | 129 | 115.5K $ | 0.16 % |
| 103 | Stryker Corp | 350 | 115K $ | 0.16 % |
| 104 | Medtronic PLC | 1,303 | 112.9K $ | 0.16 % |
| 105 | Advantest Corp | 800 | 110.4K $ | 0.16 % |
| 106 | ServiceNow Inc | 1,054 | 110.2K $ | 0.16 % |
| 107 | Mitsubishi Corp | 3,200 | 109.8K $ | 0.16 % |
| 108 | Southern Co/The | 1,112 | 107.3K $ | 0.15 % |
| 109 | CME Group Inc | 363 | 107.2K $ | 0.15 % |
| 110 | T-Mobile US Inc | 509 | 106.9K $ | 0.15 % |
| 111 | Rio Tinto PLC | 1,151 | 106.8K $ | 0.15 % |
| 112 | Canadian Natural Resources Ltd | 2,138 | 104.3K $ | 0.15 % |
| 113 | Agnico Eagle Mines Ltd | 512 | 103.9K $ | 0.15 % |
| 114 | Comcast Corp | 3,610 | 103.6K $ | 0.15 % |
| 115 | Zurich Insurance Group AG | 146 | 103.2K $ | 0.15 % |
| 116 | Starbucks Corp | 1,151 | 103.1K $ | 0.15 % |
| 117 | Duke Energy Corp | 785 | 102.8K $ | 0.15 % |
| 118 | UniCredit SpA | 1,426 | 102.3K $ | 0.14 % |
| 119 | Adobe Inc | 419 | 101.9K $ | 0.14 % |
| 120 | Mizuho Financial Group Inc | 2,510 | 101.6K $ | 0.14 % |
| 121 | Crowdstrike Holdings Inc | 256 | 99.9K $ | 0.14 % |
| 122 | Tokyo Electron Ltd | 400 | 99.4K $ | 0.14 % |
| 123 | L'Oreal SA | 243 | 99.2K $ | 0.14 % |
| 124 | Bank of Montreal | 721 | 97.7K $ | 0.14 % |
| 125 | Cie Financiere Richemont SA | 550 | 97.1K $ | 0.14 % |
| 126 | Equinix Inc | 99 | 97K $ | 0.14 % |
| 127 | BNP Paribas SA | 1,016 | 96.8K $ | 0.14 % |
| 128 | DBS Group Holdings Ltd | 2,136 | 95.1K $ | 0.13 % |
| 129 | Westpac Banking Corp | 3,433 | 94.9K $ | 0.13 % |
| 130 | Boston Scientific Corp | 1,504 | 94.4K $ | 0.13 % |
| 131 | Trane Technologies PLC | 226 | 94.2K $ | 0.13 % |
| 132 | Waste Management Inc | 404 | 92.8K $ | 0.13 % |
| 133 | AppLovin Corp | 233 | 92.7K $ | 0.13 % |
| 134 | CVS Health Corp | 1,289 | 92.6K $ | 0.13 % |
| 135 | Western Digital Corp | 340 | 92K $ | 0.13 % |
| 136 | Vertiv Holdings Co | 367 | 92K $ | 0.13 % |
| 137 | Intercontinental Exchange Inc | 577 | 90.8K $ | 0.13 % |
| 138 | Enel SpA | 8,301 | 90.7K $ | 0.13 % |
| 139 | Williams Cos Inc/The | 1,235 | 89.9K $ | 0.13 % |
| 140 | Howmet Aerospace Inc | 389 | 89.6K $ | 0.13 % |
| 141 | National Australia Bank Ltd | 3,099 | 89.6K $ | 0.13 % |
| 142 | Canadian Imperial Bank of Commerce | 945 | 89.6K $ | 0.13 % |
| 143 | SoftBank Group Corp | 3,672 | 89.4K $ | 0.13 % |
| 144 | Tokio Marine Holdings Inc | 1,893 | 88.9K $ | 0.13 % |
| 145 | Mitsubishi Heavy Industries Ltd | 3,200 | 87.9K $ | 0.12 % |
| 146 | Marsh & McLennan Cos Inc | 503 | 87.2K $ | 0.12 % |
| 147 | Bank of Nova Scotia/The | 1,254 | 87K $ | 0.12 % |
| 148 | Seagate Technology Holdings PLC | 221 | 86.6K $ | 0.12 % |
| 149 | Blackstone Inc | 749 | 86.1K $ | 0.12 % |
| 150 | Freeport-McMoRan Inc | 1,463 | 86K $ | 0.12 % |
| 151 | National Grid PLC | 5,071 | 85.6K $ | 0.12 % |
| 152 | Brookfield Corp | 2,110 | 85.5K $ | 0.12 % |
| 153 | Constellation Energy Corp. | 306 | 85.5K $ | 0.12 % |
| 154 | Bank of New York Mellon Corp/The | 718 | 85.2K $ | 0.12 % |
| 155 | Intesa Sanpaolo SpA | 14,036 | 84.9K $ | 0.12 % |
| 156 | Automatic Data Processing Inc | 414 | 84.1K $ | 0.12 % |
| 157 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 133 | 84K $ | 0.12 % |
| 158 | Marvell Technology Inc | 842 | 83.4K $ | 0.12 % |
| 159 | Keyence Corp | 234 | 83.3K $ | 0.12 % |
| 160 | US Bancorp | 1,596 | 83K $ | 0.12 % |
| 161 | Quanta Services Inc | 151 | 82.9K $ | 0.12 % |
| 162 | PNC Financial Services Group Inc/The | 394 | 82K $ | 0.12 % |
| 163 | American Tower Corp | 473 | 81.6K $ | 0.12 % |
| 164 | Johnson Controls International plc | 623 | 81.6K $ | 0.12 % |
| 165 | Suncor Energy Inc | 1,225 | 81K $ | 0.11 % |
| 166 | FedEx Corp | 226 | 80.5K $ | 0.11 % |
| 167 | O'Reilly Automotive Inc | 857 | 79.1K $ | 0.11 % |
| 168 | Fast Retailing Co Ltd | 200 | 79K $ | 0.11 % |
| 169 | MercadoLibre Inc | 45 | 77.8K $ | 0.11 % |
| 170 | SLB Ltd | 1,512 | 77.7K $ | 0.11 % |
| 171 | ING Groep NV | 2,989 | 77.6K $ | 0.11 % |
| 172 | CSX Corp | 1,887 | 77.5K $ | 0.11 % |
| 173 | EOG Resources Inc | 535 | 77.3K $ | 0.11 % |
| 174 | Spotify Technology SA | 159 | 77.1K $ | 0.11 % |
| 175 | ANZ Group Holdings Ltd | 3,064 | 77K $ | 0.11 % |
| 176 | Cadence Design Systems Inc | 277 | 77K $ | 0.11 % |
| 177 | Synopsys Inc | 194 | 76.9K $ | 0.11 % |
| 178 | Glencore PLC | 10,151 | 76.9K $ | 0.11 % |
| 179 | Valero Energy Corp | 310 | 76.6K $ | 0.11 % |
| 180 | ITOCHU Corp | 6,000 | 76.3K $ | 0.11 % |
| 181 | Cummins Inc | 141 | 75.9K $ | 0.11 % |
| 182 | Mondelez International Inc | 1,314 | 75.7K $ | 0.11 % |
| 183 | AXA SA | 1,643 | 75.5K $ | 0.11 % |
| 184 | Emerson Electric Co. | 572 | 74.9K $ | 0.11 % |
| 185 | Phillips 66 | 411 | 74.9K $ | 0.11 % |
| 186 | Sherwin-Williams Co/The | 233 | 74.7K $ | 0.11 % |
| 187 | Barclays PLC | 14,242 | 74.5K $ | 0.11 % |
| 188 | Lloyds Banking Group PLC | 60,061 | 74.4K $ | 0.11 % |
| 189 | Marriott International Inc/MD | 227 | 74.2K $ | 0.11 % |
| 190 | United Parcel Service Inc | 748 | 73.6K $ | 0.10 % |
| 191 | Hilton Worldwide Holdings Inc | 242 | 73.6K $ | 0.10 % |
| 192 | Vinci SA | 490 | 73.5K $ | 0.10 % |
| 193 | Illinois Tool Works Inc | 282 | 73.4K $ | 0.10 % |
| 194 | Motorola Solutions Inc | 168 | 72.9K $ | 0.10 % |
| 195 | Cigna Group/The | 273 | 72.8K $ | 0.10 % |
| 196 | Marathon Petroleum Corp | 298 | 72.8K $ | 0.10 % |
| 197 | Ross Stores Inc | 331 | 71.7K $ | 0.10 % |
| 198 | Royal Caribbean Cruises Ltd | 260 | 71.5K $ | 0.10 % |
| 199 | EssilorLuxottica SA | 306 | 71.3K $ | 0.10 % |
| 200 | American Electric Power Co Inc | 543 | 71.2K $ | 0.10 % |