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 |
|---|---|---|---|---|
| 201 | Moody's Corp | 163 | 71.1K $ | 0.10 % |
| 202 | CRH PLC | 676 | 71.1K $ | 0.10 % |
| 203 | Investor AB | 1,867 | 70.8K $ | 0.10 % |
| 204 | Canadian Pacific Kansas City Ltd | 888 | 69.9K $ | 0.10 % |
| 205 | Ecolab Inc | 262 | 69.7K $ | 0.10 % |
| 206 | General Motors Co | 932 | 69.4K $ | 0.10 % |
| 207 | Shin-Etsu Chemical Co Ltd | 1,700 | 69.2K $ | 0.10 % |
| 208 | Barrick Mining Corp | 1,666 | 68.1K $ | 0.10 % |
| 209 | Kinder Morgan, Inc. | 2,029 | 68K $ | 0.10 % |
| 210 | Aon PLC | 210 | 67.8K $ | 0.10 % |
| 211 | Anheuser-Busch InBev SA/NV | 974 | 67.4K $ | 0.10 % |
| 212 | TransDigm Group Inc | 58 | 67.2K $ | 0.10 % |
| 213 | Colgate-Palmolive Co | 782 | 66.6K $ | 0.09 % |
| 214 | Cloudflare Inc | 322 | 66.4K $ | 0.09 % |
| 215 | Air Products and Chemicals Inc | 227 | 65.9K $ | 0.09 % |
| 216 | TC Energy Corp | 1,052 | 65.9K $ | 0.09 % |
| 217 | Nintendo Co Ltd | 1,150 | 65.7K $ | 0.09 % |
| 218 | Norfolk Southern Corp | 228 | 65.4K $ | 0.09 % |
| 219 | Warner Bros Discovery Inc | 2,380 | 65.4K $ | 0.09 % |
| 220 | Sempra | 671 | 65.2K $ | 0.09 % |
| 221 | Elevance Health Inc | 221 | 64.7K $ | 0.09 % |
| 222 | Industria de Diseno Textil SA | 1,111 | 64.7K $ | 0.09 % |
| 223 | Travelers Cos Inc/The | 221 | 64.5K $ | 0.09 % |
| 224 | NIKE Inc | 1,216 | 64.2K $ | 0.09 % |
| 225 | Digital Realty Trust Inc | 350 | 63.1K $ | 0.09 % |
| 226 | TE Connectivity PLC | 301 | 62.9K $ | 0.09 % |
| 227 | PACCAR Inc | 542 | 62.6K $ | 0.09 % |
| 228 | Cintas Corp | 368 | 62.2K $ | 0.09 % |
| 229 | Mitsubishi Electric Corp | 1,900 | 62.1K $ | 0.09 % |
| 230 | Prosus NV | 1,342 | 62.1K $ | 0.09 % |
| 231 | Simon Property Group Inc | 332 | 61.9K $ | 0.09 % |
| 232 | Hong Kong Exchanges & Clearing Ltd | 1,223 | 61.7K $ | 0.09 % |
| 233 | Cheniere Energy Inc | 216 | 61.3K $ | 0.09 % |
| 234 | Baker Hughes Co | 1,003 | 61.2K $ | 0.09 % |
| 235 | Recruit Holdings Co Ltd | 1,400 | 61K $ | 0.09 % |
| 236 | Infineon Technologies AG | 1,339 | 60.7K $ | 0.09 % |
| 237 | Truist Financial Corp | 1,320 | 60.7K $ | 0.09 % |
| 238 | Oversea-Chinese Banking Corp Ltd | 3,535 | 60.6K $ | 0.09 % |
| 239 | Engie SA | 1,864 | 60.1K $ | 0.09 % |
| 240 | Eni SpA | 2,088 | 59.4K $ | 0.08 % |
| 241 | DoorDash Inc | 393 | 59K $ | 0.08 % |
| 242 | Wesfarmers Ltd | 1,155 | 59K $ | 0.08 % |
| 243 | KKR & Co Inc | 635 | 58.7K $ | 0.08 % |
| 244 | Hermes International SCA | 31 | 58.7K $ | 0.08 % |
| 245 | RELX PLC | 1,788 | 58.6K $ | 0.08 % |
| 246 | NatWest Group PLC | 7,890 | 58.4K $ | 0.08 % |
| 247 | Corteva Inc | 697 | 58.3K $ | 0.08 % |
| 248 | ONEOK Inc | 644 | 58.2K $ | 0.08 % |
| 249 | Wheaton Precious Metals Corp | 443 | 58.2K $ | 0.08 % |
| 250 | Realty Income Corp | 940 | 57.5K $ | 0.08 % |
| 251 | AutoZone Inc | 17 | 57.4K $ | 0.08 % |
| 252 | BASF SE | 931 | 57.3K $ | 0.08 % |
| 253 | Cencora Inc | 182 | 57.2K $ | 0.08 % |
| 254 | Manulife Financial Corp | 1,658 | 57.1K $ | 0.08 % |
| 255 | Arthur J Gallagher & Co | 262 | 56.7K $ | 0.08 % |
| 256 | Airbnb Inc | 439 | 55.4K $ | 0.08 % |
| 257 | Dominion Energy Inc | 885 | 54.7K $ | 0.08 % |
| 258 | Aflac Inc | 498 | 54.6K $ | 0.08 % |
| 259 | Deutsche Boerse AG | 185 | 54.2K $ | 0.08 % |
| 260 | Deutsche Bank AG | 1,818 | 54.1K $ | 0.08 % |
| 261 | Target Corp | 446 | 54.1K $ | 0.08 % |
| 262 | Fastenal Co | 1,163 | 54K $ | 0.08 % |
| 263 | London Stock Exchange Group PLC | 456 | 53.8K $ | 0.08 % |
| 264 | Ciena Corp | 138 | 53.6K $ | 0.08 % |
| 265 | Allstate Corp/The | 258 | 53.5K $ | 0.08 % |
| 266 | Volvo AB | 1,621 | 53.3K $ | 0.08 % |
| 267 | Targa Resources Corp | 211 | 52.9K $ | 0.07 % |
| 268 | Canadian National Railway Co | 513 | 52.8K $ | 0.07 % |
| 269 | Danone SA | 660 | 52.7K $ | 0.07 % |
| 270 | Macquarie Group Ltd | 371 | 52.7K $ | 0.07 % |
| 271 | Nordea Bank Abp | 3,056 | 52.6K $ | 0.07 % |
| 272 | Autodesk Inc | 218 | 52.2K $ | 0.07 % |
| 273 | Robinhood Markets Inc | 751 | 52K $ | 0.07 % |
| 274 | Dell Technologies Inc | 317 | 52K $ | 0.07 % |
| 275 | Hoya Corp | 300 | 52K $ | 0.07 % |
| 276 | Fortinet Inc | 636 | 52K $ | 0.07 % |
| 277 | Monster Beverage Corp | 717 | 52K $ | 0.07 % |
| 278 | Entergy Corp | 460 | 51.7K $ | 0.07 % |
| 279 | Zoetis Inc | 435 | 51.4K $ | 0.07 % |
| 280 | Monolithic Power Systems Inc | 47 | 51.4K $ | 0.07 % |
| 281 | Societe Generale SA | 703 | 51.3K $ | 0.07 % |
| 282 | Marubeni Corp | 1,400 | 51.2K $ | 0.07 % |
| 283 | AMETEK Inc | 238 | 51K $ | 0.07 % |
| 284 | DSV A/S | 210 | 50.7K $ | 0.07 % |
| 285 | WW Grainger Inc | 46 | 50.2K $ | 0.07 % |
| 286 | Vistra Corp | 332 | 49.9K $ | 0.07 % |
| 287 | Snowflake Inc | 330 | 49.8K $ | 0.07 % |
| 288 | Anglo American PLC | 1,159 | 49.8K $ | 0.07 % |
| 289 | National Bank of Canada | 384 | 49.7K $ | 0.07 % |
| 290 | Atlas Copco AB | 2,790 | 49.3K $ | 0.07 % |
| 291 | Cardinal Health, Inc. | 233 | 49.2K $ | 0.07 % |
| 292 | Swiss Re AG | 293 | 49.2K $ | 0.07 % |
| 293 | Lumentum Holdings Inc | 70 | 49.2K $ | 0.07 % |
| 294 | Deutsche Post AG | 933 | 49.2K $ | 0.07 % |
| 295 | Compass Group PLC | 1,754 | 48.9K $ | 0.07 % |
| 296 | Exelon Corp | 992 | 48.6K $ | 0.07 % |
| 297 | E.ON SE | 2,217 | 48.5K $ | 0.07 % |
| 298 | KDDI Corp | 2,848 | 48.5K $ | 0.07 % |
| 299 | Comfort Systems USA Inc | 35 | 48.3K $ | 0.07 % |
| 300 | NXP Semiconductors NV | 245 | 48.2K $ | 0.07 % |