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 |
|---|---|---|---|---|
| 801 | Dick's Sporting Goods Inc | 65 | 12.9K $ | 0.02 % |
| 802 | Rocket Cos Inc | 904 | 12.9K $ | 0.02 % |
| 803 | Orsted AS | 518 | 12.8K $ | 0.02 % |
| 804 | Kingspan Group PLC | 150 | 12.8K $ | 0.02 % |
| 805 | T&D Holdings Inc | 500 | 12.8K $ | 0.02 % |
| 806 | Neurocrine Biosciences Inc | 97 | 12.8K $ | 0.02 % |
| 807 | Aker BP ASA | 345 | 12.8K $ | 0.02 % |
| 808 | Smith & Nephew PLC | 805 | 12.8K $ | 0.02 % |
| 809 | Great-West Lifeco Inc | 272 | 12.7K $ | 0.02 % |
| 810 | Informa PLC | 1,266 | 12.7K $ | 0.02 % |
| 811 | Severn Trent PLC | 310 | 12.7K $ | 0.02 % |
| 812 | Pinnacle Financial Partners Inc | 147 | 12.7K $ | 0.02 % |
| 813 | McCormick & Co Inc/MD | 249 | 12.6K $ | 0.02 % |
| 814 | Masco Corp | 208 | 12.6K $ | 0.02 % |
| 815 | Centrica PLC | 4,427 | 12.5K $ | 0.02 % |
| 816 | Graco Inc | 148 | 12.5K $ | 0.02 % |
| 817 | RPM International Inc | 126 | 12.5K $ | 0.02 % |
| 818 | Schindler Holding AG | 38 | 12.5K $ | 0.02 % |
| 819 | Best Buy Co Inc | 194 | 12.5K $ | 0.02 % |
| 820 | Clorox Co/The | 120 | 12.4K $ | 0.02 % |
| 821 | Olympus Corp | 1,300 | 12.4K $ | 0.02 % |
| 822 | Watsco Inc | 34 | 12.4K $ | 0.02 % |
| 823 | George Weston Ltd | 175 | 12.4K $ | 0.02 % |
| 824 | Konami Group Corp | 100 | 12.3K $ | 0.02 % |
| 825 | Singapore Exchange Ltd | 800 | 12.2K $ | 0.02 % |
| 826 | Fisher & Paykel Healthcare Corp Ltd | 563 | 12.2K $ | 0.02 % |
| 827 | Israel Discount Bank Ltd | 1,207 | 12.2K $ | 0.02 % |
| 828 | Affirm Holdings Inc | 266 | 12.2K $ | 0.02 % |
| 829 | Kuehne + Nagel International AG | 53 | 12.1K $ | 0.02 % |
| 830 | Phoenix Financial Ltd | 227 | 12.1K $ | 0.02 % |
| 831 | Coca-Cola HBC AG | 215 | 12.1K $ | 0.02 % |
| 832 | United Utilities Group PLC | 692 | 12.1K $ | 0.02 % |
| 833 | Bouygues SA | 208 | 12.1K $ | 0.02 % |
| 834 | Lynas Rare Earths Ltd | 887 | 12K $ | 0.02 % |
| 835 | DSM-Firmenich AG | 168 | 12K $ | 0.02 % |
| 836 | HubSpot Inc | 49 | 12K $ | 0.02 % |
| 837 | Suncorp Group Ltd | 1,065 | 11.9K $ | 0.02 % |
| 838 | SCREEN Holdings Co Ltd | 200 | 11.9K $ | 0.02 % |
| 839 | Allegion plc | 82 | 11.9K $ | 0.02 % |
| 840 | Super Micro Computer Inc | 523 | 11.9K $ | 0.02 % |
| 841 | Toast Inc | 449 | 11.9K $ | 0.02 % |
| 842 | Ageas SA/NV | 161 | 11.9K $ | 0.02 % |
| 843 | ARC Resources Ltd | 569 | 11.8K $ | 0.02 % |
| 844 | Fidelity National Financial Inc | 254 | 11.8K $ | 0.02 % |
| 845 | Insurance Australia Group Ltd | 2,325 | 11.8K $ | 0.02 % |
| 846 | Asahi Kasei Corp | 1,200 | 11.7K $ | 0.02 % |
| 847 | Gartner Inc | 74 | 11.7K $ | 0.02 % |
| 848 | Telia Company AB | 2,278 | 11.7K $ | 0.02 % |
| 849 | iA Financial Corp Inc | 105 | 11.7K $ | 0.02 % |
| 850 | Fox Corp | 199 | 11.6K $ | 0.02 % |
| 851 | Rivian Automotive Inc | 769 | 11.6K $ | 0.02 % |
| 852 | Check Point Software Technologies Ltd | 81 | 11.6K $ | 0.02 % |
| 853 | Fortum Oyj | 452 | 11.6K $ | 0.02 % |
| 854 | Straumann Holding AG | 110 | 11.5K $ | 0.02 % |
| 855 | CK Asset Holdings Ltd | 2,000 | 11.4K $ | 0.02 % |
| 856 | Carlsberg AS | 92 | 11.4K $ | 0.02 % |
| 857 | GoDaddy Inc | 138 | 11.4K $ | 0.02 % |
| 858 | Sonova Holding AG | 50 | 11.4K $ | 0.02 % |
| 859 | AltaGas Ltd | 328 | 11.4K $ | 0.02 % |
| 860 | Mizrahi Tefahot Bank Ltd | 155 | 11.3K $ | 0.02 % |
| 861 | Metso Oyj | 653 | 11.3K $ | 0.02 % |
| 862 | Xero Ltd | 214 | 11.3K $ | 0.02 % |
| 863 | Healthpeak Properties Inc | 686 | 11.3K $ | 0.02 % |
| 864 | OMV AG | 154 | 11.3K $ | 0.02 % |
| 865 | BAWAG Group AG | 74 | 11.2K $ | 0.02 % |
| 866 | HEICO Corp | 41 | 11.2K $ | 0.02 % |
| 867 | Carlyle Group Inc/The | 232 | 11.2K $ | 0.02 % |
| 868 | Pan Pacific International Holdings Corp. | 1,840 | 11.2K $ | 0.02 % |
| 869 | Endeavour Mining PLC | 186 | 11.2K $ | 0.02 % |
| 870 | Sekisui House Ltd | 500 | 11.2K $ | 0.02 % |
| 871 | Symrise AG | 131 | 11.2K $ | 0.02 % |
| 872 | Atlassian Corp | 163 | 11.1K $ | 0.02 % |
| 873 | Domino's Pizza Inc | 31 | 11.1K $ | 0.02 % |
| 874 | Poste Italiane SpA | 472 | 11.1K $ | 0.02 % |
| 875 | Tele2 AB | 536 | 11.1K $ | 0.02 % |
| 876 | IREN Ltd | 323 | 11.1K $ | 0.02 % |
| 877 | Telenor ASA | 628 | 11.1K $ | 0.02 % |
| 878 | Henkel AG & Co. KGaA | 143 | 11K $ | 0.02 % |
| 879 | AECOM | 130 | 11K $ | 0.02 % |
| 880 | Equitable Holdings Inc | 295 | 10.9K $ | 0.02 % |
| 881 | Hong Kong & China Gas Co Ltd | 11,985 | 10.9K $ | 0.02 % |
| 882 | Tenaris SA | 373 | 10.9K $ | 0.02 % |
| 883 | Samsara Inc | 342 | 10.8K $ | 0.02 % |
| 884 | Admiral Group PLC | 259 | 10.8K $ | 0.02 % |
| 885 | WH Group Ltd | 8,228 | 10.8K $ | 0.02 % |
| 886 | Carrefour SA | 584 | 10.8K $ | 0.02 % |
| 887 | ASR Nederland NV | 157 | 10.8K $ | 0.02 % |
| 888 | Segro PLC | 1,254 | 10.7K $ | 0.02 % |
| 889 | Pinterest Inc | 586 | 10.7K $ | 0.02 % |
| 890 | Jack Henry & Associates Inc | 68 | 10.7K $ | 0.02 % |
| 891 | Delta Air Lines Inc | 161 | 10.7K $ | 0.02 % |
| 892 | Sage Group PLC/The | 953 | 10.7K $ | 0.02 % |
| 893 | Ryohin Keikaku Co Ltd | 500 | 10.7K $ | 0.02 % |
| 894 | Bankinter SA | 668 | 10.6K $ | 0.02 % |
| 895 | Japan Exchange Group Inc | 900 | 10.5K $ | 0.01 % |
| 896 | Yara International ASA | 179 | 10.5K $ | 0.01 % |
| 897 | Shimano Inc | 100 | 10.4K $ | 0.01 % |
| 898 | UDR Inc | 309 | 10.4K $ | 0.01 % |
| 899 | Eiffage SA | 68 | 10.4K $ | 0.01 % |
| 900 | AtkinsRealis Group Inc | 162 | 10.4K $ | 0.01 % |