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 |
|---|---|---|---|---|
| 701 | HEICO Corp | 78 | 16.5K $ | 0.02 % |
| 702 | UPM-Kymmene Oyj | 526 | 16.5K $ | 0.02 % |
| 703 | BT Group PLC | 5,858 | 16.4K $ | 0.02 % |
| 704 | W R Berkley Corp | 247 | 16.4K $ | 0.02 % |
| 705 | VAT Group AG | 26 | 16.2K $ | 0.02 % |
| 706 | Osaka Gas Co Ltd | 400 | 16.2K $ | 0.02 % |
| 707 | F5 Inc | 56 | 16.2K $ | 0.02 % |
| 708 | EchoStar Corp | 138 | 16.2K $ | 0.02 % |
| 709 | JB Hunt Transport Services Inc | 76 | 16.1K $ | 0.02 % |
| 710 | Global Payments Inc | 239 | 16.1K $ | 0.02 % |
| 711 | Lululemon Athletica Inc | 105 | 16.1K $ | 0.02 % |
| 712 | Terna - Rete Elettrica Nazionale | 1,398 | 16K $ | 0.02 % |
| 713 | Centene Corp | 481 | 15.7K $ | 0.02 % |
| 714 | Telefonica SA | 3,586 | 15.7K $ | 0.02 % |
| 715 | Annaly Capital Management Inc | 736 | 15.6K $ | 0.02 % |
| 716 | Emera Inc | 300 | 15.6K $ | 0.02 % |
| 717 | Banco BPM SpA | 1,117 | 15.5K $ | 0.02 % |
| 718 | Reliance Inc | 51 | 15.5K $ | 0.02 % |
| 719 | Sun Communities Inc | 123 | 15.5K $ | 0.02 % |
| 720 | Rentokil Initial PLC | 2,482 | 15.4K $ | 0.02 % |
| 721 | Essity AB | 595 | 15.3K $ | 0.02 % |
| 722 | Snam SpA | 2,023 | 15.3K $ | 0.02 % |
| 723 | Kajima Corp | 400 | 15.3K $ | 0.02 % |
| 724 | CDW Corp/DE | 126 | 15.2K $ | 0.02 % |
| 725 | Incyte Corp | 162 | 15.2K $ | 0.02 % |
| 726 | Essex Property Trust Inc | 63 | 15.2K $ | 0.02 % |
| 727 | Bombardier Inc | 86 | 15.2K $ | 0.02 % |
| 728 | Epiroc AB | 617 | 15.2K $ | 0.02 % |
| 729 | Telstra Group Ltd. | 4,097 | 15.1K $ | 0.02 % |
| 730 | Rollins Inc | 282 | 15.1K $ | 0.02 % |
| 731 | Alfa Laval AB | 275 | 15.1K $ | 0.02 % |
| 732 | Ball Corp | 254 | 15K $ | 0.02 % |
| 733 | BE Semiconductor Industries NV | 70 | 15K $ | 0.02 % |
| 734 | Whitecap Resources Inc | 1,328 | 15K $ | 0.02 % |
| 735 | Kansai Electric Power Co Inc/The | 900 | 15K $ | 0.02 % |
| 736 | EQT AB | 482 | 15K $ | 0.02 % |
| 737 | Trimble Inc | 229 | 14.9K $ | 0.02 % |
| 738 | Julius Baer Group Ltd | 203 | 14.9K $ | 0.02 % |
| 739 | Kimco Realty Corp | 664 | 14.9K $ | 0.02 % |
| 740 | Jacobs Solutions Inc | 117 | 14.9K $ | 0.02 % |
| 741 | Regency Centers Corp | 196 | 14.8K $ | 0.02 % |
| 742 | Bandai Namco Holdings Inc | 600 | 14.8K $ | 0.02 % |
| 743 | Pernod Ricard SA | 199 | 14.8K $ | 0.02 % |
| 744 | Aptiv PLC | 213 | 14.8K $ | 0.02 % |
| 745 | SS&C Technologies Holdings Inc | 218 | 14.7K $ | 0.02 % |
| 746 | Tyler Technologies Inc | 43 | 14.7K $ | 0.02 % |
| 747 | Nippon Yusen KK | 400 | 14.7K $ | 0.02 % |
| 748 | WP Carey Inc | 216 | 14.7K $ | 0.02 % |
| 749 | Magna International Inc | 262 | 14.6K $ | 0.02 % |
| 750 | Origin Energy Ltd | 1,699 | 14.6K $ | 0.02 % |
| 751 | Nova Ltd | 33 | 14.6K $ | 0.02 % |
| 752 | Obayashi Corp. | 600 | 14.5K $ | 0.02 % |
| 753 | Deckers Outdoor Corp | 145 | 14.5K $ | 0.02 % |
| 754 | Norsk Hydro ASA | 1,359 | 14.5K $ | 0.02 % |
| 755 | Genuine Parts Co | 137 | 14.5K $ | 0.02 % |
| 756 | Insulet Corp | 69 | 14.5K $ | 0.02 % |
| 757 | Kubota Corp | 900 | 14.4K $ | 0.02 % |
| 758 | Lennox International Inc | 31 | 14.4K $ | 0.02 % |
| 759 | Jardine Matheson Holdings Ltd | 200 | 14.4K $ | 0.02 % |
| 760 | Boliden AB | 274 | 14.4K $ | 0.02 % |
| 761 | Credo Technology Group Holding Ltd | 152 | 14.3K $ | 0.02 % |
| 762 | Daiwa Securities Group Inc. | 1,500 | 14.2K $ | 0.02 % |
| 763 | CGI Inc | 194 | 14.2K $ | 0.02 % |
| 764 | Stellantis NV | 1,962 | 14.2K $ | 0.02 % |
| 765 | Zscaler Inc | 101 | 14.2K $ | 0.02 % |
| 766 | Ebara Corp | 500 | 14.2K $ | 0.02 % |
| 767 | Invitation Homes Inc | 569 | 14.1K $ | 0.02 % |
| 768 | Astera Labs Inc | 129 | 14.1K $ | 0.02 % |
| 769 | Tokyo Gas Co Ltd | 300 | 14.1K $ | 0.02 % |
| 770 | CLP Holdings Ltd | 1,500 | 14.1K $ | 0.02 % |
| 771 | Carlisle Cos Inc | 42 | 14K $ | 0.02 % |
| 772 | Fuji Electric Co Ltd | 200 | 14K $ | 0.02 % |
| 773 | Nitto Denko Corp | 700 | 14K $ | 0.02 % |
| 774 | Mid-America Apartment Communities, Inc. | 114 | 13.9K $ | 0.02 % |
| 775 | Thomson Reuters Corp | 154 | 13.9K $ | 0.02 % |
| 776 | Pentair PLC | 159 | 13.9K $ | 0.02 % |
| 777 | IDEX Corp | 73 | 13.8K $ | 0.02 % |
| 778 | Nordson Corp | 52 | 13.8K $ | 0.02 % |
| 779 | Rogers Communications Inc | 359 | 13.8K $ | 0.02 % |
| 780 | Metro Inc/CN | 201 | 13.8K $ | 0.02 % |
| 781 | Neste Oyj | 418 | 13.6K $ | 0.02 % |
| 782 | Logitech International SA | 146 | 13.6K $ | 0.02 % |
| 783 | Swiss Prime Site AG | 80 | 13.5K $ | 0.02 % |
| 784 | Moncler SpA | 225 | 13.5K $ | 0.02 % |
| 785 | Hydro One Ltd | 327 | 13.5K $ | 0.02 % |
| 786 | Tradeweb Markets Inc | 114 | 13.4K $ | 0.02 % |
| 787 | Everest Group Ltd | 41 | 13.4K $ | 0.02 % |
| 788 | Reddit Inc | 99 | 13.3K $ | 0.02 % |
| 789 | FinecoBank Banca Fineco SpA | 598 | 13.3K $ | 0.02 % |
| 790 | Toromont Industries Ltd | 95 | 13.3K $ | 0.02 % |
| 791 | JX Advanced Metals Corp. | 600 | 13.3K $ | 0.02 % |
| 792 | Dassault Systemes SE | 657 | 13.3K $ | 0.02 % |
| 793 | Avery Dennison Corp | 77 | 13.3K $ | 0.02 % |
| 794 | Endesa SA | 318 | 13.3K $ | 0.02 % |
| 795 | South32 Ltd | 4,366 | 13.2K $ | 0.02 % |
| 796 | Euronext NV | 82 | 13.2K $ | 0.02 % |
| 797 | TransUnion | 190 | 13.1K $ | 0.02 % |
| 798 | Okta Inc | 165 | 13K $ | 0.02 % |
| 799 | Toyota Industries Corp. | 100 | 12.9K $ | 0.02 % |
| 800 | Keppel Ltd | 1,400 | 12.9K $ | 0.02 % |