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 |
|---|---|---|---|---|
| 601 | Sumitomo Mitsui Trust Group Inc | 646 | 20.6K $ | 0.03 % |
| 602 | CF Industries Holdings Inc | 158 | 20.5K $ | 0.03 % |
| 603 | SoFi Technologies Inc | 1,290 | 20.5K $ | 0.03 % |
| 604 | Humana Inc | 118 | 20.5K $ | 0.03 % |
| 605 | Smurfit Westrock PLC | 512 | 20.4K $ | 0.03 % |
| 606 | LyondellBasell Industries NV | 251 | 20.2K $ | 0.03 % |
| 607 | Coles Group Ltd | 1,332 | 20.2K $ | 0.03 % |
| 608 | Helvetia Baloise Holding AG | 78 | 20.2K $ | 0.03 % |
| 609 | Burlington Stores Inc | 62 | 20.2K $ | 0.03 % |
| 610 | Coeur Mining Inc | 1,067 | 20K $ | 0.03 % |
| 611 | Zoom Communications Inc | 249 | 20K $ | 0.03 % |
| 612 | NVR Inc | 3 | 19.8K $ | 0.03 % |
| 613 | NetApp Inc | 193 | 19.8K $ | 0.03 % |
| 614 | Principal Financial Group Inc | 218 | 19.6K $ | 0.03 % |
| 615 | MongoDB Inc | 80 | 19.6K $ | 0.03 % |
| 616 | Kraft Heinz Co/The | 870 | 19.6K $ | 0.03 % |
| 617 | Credit Agricole SA | 1,047 | 19.5K $ | 0.03 % |
| 618 | First Solar Inc | 99 | 19.5K $ | 0.03 % |
| 619 | General Mills, Inc. | 524 | 19.5K $ | 0.03 % |
| 620 | Royalty Pharma PLC | 406 | 19.5K $ | 0.03 % |
| 621 | Tower Semiconductor Ltd | 110 | 19.5K $ | 0.03 % |
| 622 | T Rowe Price Group Inc | 216 | 19.5K $ | 0.03 % |
| 623 | MTU Aero Engines AG | 53 | 19.3K $ | 0.03 % |
| 624 | Hexagon AB | 1,984 | 19.3K $ | 0.03 % |
| 625 | BOC Hong Kong Holdings Ltd | 3,500 | 19.3K $ | 0.03 % |
| 626 | Northern Star Resources Ltd | 1,326 | 19.3K $ | 0.03 % |
| 627 | CH Robinson Worldwide Inc | 116 | 19.3K $ | 0.03 % |
| 628 | Next PLC | 114 | 19.3K $ | 0.03 % |
| 629 | Corpay Inc | 66 | 19.2K $ | 0.03 % |
| 630 | CK Hutchison Holdings Ltd | 2,500 | 19.2K $ | 0.03 % |
| 631 | Expeditors International of Washington Inc | 133 | 19K $ | 0.03 % |
| 632 | BPER Banca SPA | 1,453 | 19K $ | 0.03 % |
| 633 | Twilio Inc | 151 | 19K $ | 0.03 % |
| 634 | Daiwa House Industry Co Ltd | 600 | 18.8K $ | 0.03 % |
| 635 | Asics Corp | 700 | 18.8K $ | 0.03 % |
| 636 | Charter Communications, Inc. | 87 | 18.8K $ | 0.03 % |
| 637 | InterContinental Hotels Group PLC | 142 | 18.7K $ | 0.03 % |
| 638 | Broadridge Financial Solutions Inc | 115 | 18.7K $ | 0.03 % |
| 639 | Coca-Cola Europacific Partners PLC | 206 | 18.7K $ | 0.03 % |
| 640 | Evergy Inc | 228 | 18.7K $ | 0.03 % |
| 641 | Packaging Corp of America | 88 | 18.7K $ | 0.03 % |
| 642 | Vonovia SE | 744 | 18.6K $ | 0.03 % |
| 643 | DuPont de Nemours Inc | 405 | 18.5K $ | 0.03 % |
| 644 | Hannover Rueck SE | 59 | 18.5K $ | 0.03 % |
| 645 | Publicis Groupe SA | 224 | 18.5K $ | 0.03 % |
| 646 | Halma PLC | 362 | 18.5K $ | 0.03 % |
| 647 | Legal & General Group PLC | 5,619 | 18.5K $ | 0.03 % |
| 648 | Brown & Brown Inc | 283 | 18.5K $ | 0.03 % |
| 649 | Kyocera Corp | 1,200 | 18.4K $ | 0.03 % |
| 650 | AST SpaceMobile Inc | 222 | 18.4K $ | 0.03 % |
| 651 | KeyCorp | 913 | 18.3K $ | 0.03 % |
| 652 | Suzuki Motor Corp | 1,500 | 18.3K $ | 0.03 % |
| 653 | Loews Corp | 171 | 18.3K $ | 0.03 % |
| 654 | SBA Communications Corp | 106 | 18.2K $ | 0.03 % |
| 655 | International Flavors & Fragrances Inc | 251 | 18.2K $ | 0.03 % |
| 656 | Alamos Gold Inc | 409 | 18.2K $ | 0.03 % |
| 657 | ABN AMRO Bank NV | 574 | 18.2K $ | 0.03 % |
| 658 | Snap-on Inc | 50 | 18.2K $ | 0.03 % |
| 659 | Alliant Energy Corp | 253 | 18.2K $ | 0.03 % |
| 660 | Lennar Corp | 209 | 18.1K $ | 0.03 % |
| 661 | Amcor PLC | 455 | 18.1K $ | 0.03 % |
| 662 | Fortive Corp | 327 | 18.1K $ | 0.03 % |
| 663 | Everpure Inc | 305 | 18K $ | 0.03 % |
| 664 | Tyson Foods Inc | 281 | 18K $ | 0.03 % |
| 665 | CoreWeave Inc | 232 | 18K $ | 0.03 % |
| 666 | Brookfield Asset Management Ltd | 403 | 17.9K $ | 0.03 % |
| 667 | Estee Lauder Cos Inc/The | 249 | 17.9K $ | 0.03 % |
| 668 | Evolution Mining Ltd | 1,983 | 17.9K $ | 0.03 % |
| 669 | Capgemini SE | 151 | 17.8K $ | 0.03 % |
| 670 | West Pharmaceutical Services Inc | 71 | 17.8K $ | 0.03 % |
| 671 | Liberty Media Corp-Liberty Formula One | 209 | 17.8K $ | 0.03 % |
| 672 | Zimmer Biomet Holdings Inc | 196 | 17.7K $ | 0.03 % |
| 673 | Banco de Sabadell SA | 4,945 | 17.7K $ | 0.03 % |
| 674 | Bunge Global SA | 138 | 17.6K $ | 0.02 % |
| 675 | International Paper Co | 490 | 17.5K $ | 0.02 % |
| 676 | Sumitomo Metal Mining Co Ltd | 300 | 17.5K $ | 0.02 % |
| 677 | Santos Ltd | 3,191 | 17.5K $ | 0.02 % |
| 678 | RB Global Inc | 182 | 17.5K $ | 0.02 % |
| 679 | HP Inc | 905 | 17.4K $ | 0.02 % |
| 680 | Nippon Steel Corp. | 4,700 | 17.3K $ | 0.02 % |
| 681 | Entegris Inc | 147 | 17.2K $ | 0.02 % |
| 682 | Weyerhaeuser Co | 705 | 17.2K $ | 0.02 % |
| 683 | Antofagasta PLC | 384 | 17.2K $ | 0.02 % |
| 684 | Tourmaline Oil Corp | 359 | 17.2K $ | 0.02 % |
| 685 | SGS SA | 162 | 17.1K $ | 0.02 % |
| 686 | Sumitomo Realty & Development Co Ltd | 600 | 17K $ | 0.02 % |
| 687 | Wolters Kluwer NV | 228 | 17K $ | 0.02 % |
| 688 | Oriental Land Co Ltd/Japan | 1,000 | 17K $ | 0.02 % |
| 689 | First Citizens BancShares Inc/NC | 9 | 17K $ | 0.02 % |
| 690 | Banca Monte dei Paschi di Siena SpA | 1,943 | 17K $ | 0.02 % |
| 691 | PTC Inc | 118 | 16.8K $ | 0.02 % |
| 692 | CoStar Group Inc | 415 | 16.7K $ | 0.02 % |
| 693 | Lundin Mining Corp | 667 | 16.6K $ | 0.02 % |
| 694 | Bank of Ireland Group PLC | 917 | 16.6K $ | 0.02 % |
| 695 | Hologic Inc | 220 | 16.6K $ | 0.02 % |
| 696 | Mitsui OSK Lines Ltd | 400 | 16.6K $ | 0.02 % |
| 697 | Kao Corp. | 427 | 16.6K $ | 0.02 % |
| 698 | Cellnex Telecom SA | 517 | 16.6K $ | 0.02 % |
| 699 | EDP SA | 3,131 | 16.6K $ | 0.02 % |
| 700 | First Quantum Minerals Ltd | 690 | 16.5K $ | 0.02 % |