The ESG Growth Portfolio

Fund Profile

Fund profile

Tickers

HCESX

Fund manager

HC Capital Trust

Total assets

$204.08 mm

Liabilities

$94.13 k

Net assets

$203.98 mm

Number of holdings

1.39 k

Top 200 of 1387 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.09 mm	43.31 k shares	4.95	Common equity	Long	USA
MSFT Microsoft Corporation	9.04 mm	21.00 k shares	4.43	Common equity	Long	USA
NVDA NVIDIA Corporation	8.88 mm	73.12 k shares	4.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.19 mm	27.84 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	2.88 mm	17.39 k shares	1.41	Common equity	Long	USA
GOOG Alphabet Inc.	2.52 mm	15.10 k shares	1.24	Common equity	Long	USA
Broadcom Pte. Ltd.	2.27 mm	13.15 k shares	1.11	Common equity	Long	USA
TSLA Tesla, Inc.	2.23 mm	8.51 k shares	1.09	Common equity	Long	USA
LLY Eli Lilly and Company	2.13 mm	2.40 k shares	1.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.81 mm	3.92 k shares	0.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.80 mm	8.55 k shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.60 mm	2.74 k shares	0.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.56 mm	13.32 k shares	0.77	Common equity	Long	USA
SS INST TREAS PLUS MM FUN	1.53 mm	1.53 mm shares	0.75	Short-term investment vehicle	Long	USA
V Visa Inc.	1.29 mm	4.70 k shares	0.63	Common equity	Long	USA
PG The Procter & Gamble Company	1.22 mm	7.02 k shares	0.60	Common equity	Long	USA
MA Mastercard Incorporated	1.21 mm	2.45 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	1.19 mm	2.93 k shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corporation	1.16 mm	1.31 k shares	0.57	Common equity	Long	USA
JNJ Johnson & Johnson	1.15 mm	7.11 k shares	0.57	Common equity	Long	USA
NOVO NORDISK	1.13 mm	9.57 k shares	0.56	Common equity	Long	Denmark
WMT Walmart Inc.	1.06 mm	13.11 k shares	0.52	Common equity	Long	USA
ABBV AbbVie Inc.	1.04 mm	5.27 k shares	0.51	Common equity	Long	USA
ASML HOLDING N V	988.95 k	1.19 k shares	0.48	Common equity	Long	Netherlands
NFLX Netflix, Inc.	904.32 k	1.27 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	867.42 k	12.07 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	858.40 k	7.56 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	841.61 k	4.94 k shares	0.41	Common equity	Long	USA
BAC Bank of America Corporation	819.79 k	20.66 k shares	0.40	Common equity	Long	USA
CRM Salesforce, Inc.	791.57 k	2.89 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	788.24 k	4.80 k shares	0.39	Common equity	Long	USA
NESTLE SA	786.19 k	7.82 k shares	0.39	Common equity	Long	Switzerland
CVX Chevron Corporation	760.36 k	5.16 k shares	0.37	Common equity	Long	USA
ASTRAZENECA PLC	717.11 k	4.60 k shares	0.35	Common equity	Long	UK
SAP SE	710.35 k	3.11 k shares	0.35	Common equity	Long	Germany
TMO Thermo Fisher Scientific Inc.	698.98 k	1.13 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	687.34 k	4.04 k shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	683.47 k	1.32 k shares	0.34	Common equity	Long	USA
NEW LINDE PLC	674.76 k	1.42 k shares	0.33	Common equity	Long	Ireland
NOVARTIS AG	667.48 k	5.80 k shares	0.33	Common equity	Long	Switzerland
ACN Accenture plc	662.07 k	1.87 k shares	0.32	Common equity	Long	Ireland
ROCHE HOLDING AG	659.99 k	2.06 k shares	0.32	Common equity	Long	Switzerland
MCD McDonald's Corporation	654.09 k	2.15 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	632.15 k	11.88 k shares	0.31	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SA	627.99 k	819.00 shares	0.31	Common equity	Long	France
SHELL PLC	612.65 k	18.89 k shares	0.30	Common equity	Long	UK
GE General Electric Company	611.38 k	3.24 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	600.23 k	2.72 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	591.48 k	5.19 k shares	0.29	Common equity	Long	USA
WFC Wells Fargo & Company	590.09 k	10.45 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	569.08 k	1.46 k shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	561.51 k	12.50 k shares	0.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	558.44 k	3.28 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	557.95 k	2.70 k shares	0.27	Common equity	Long	USA
TOYOTA MOTOR CORP	550.06 k	30.60 k shares	0.27	Common equity	Long	Japan
DHR Danaher Corporation	549.37 k	1.98 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	543.79 k	608.00 shares	0.27	Common equity	Long	USA
Walt Disney Co	522.79 k	5.44 k shares	0.26	Common equity	Long	USA
RY Royal Bank of Canada	519.39 k	4.16 k shares	0.25	Common equity	Long	Canada
AMGN Amgen Inc.	517.15 k	1.61 k shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	516.67 k	832.00 shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	515.89 k	6.10 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	515.34 k	1.05 k shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc.	493.37 k	955.00 shares	0.24	Common equity	Long	USA
HSBC HOLDINGS PLC	492.24 k	54.88 k shares	0.24	Common equity	Long	UK
CMCSA Comcast Corporation	490.80 k	11.75 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	490.38 k	2.43 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	484.63 k	16.75 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	482.10 k	3.98 k shares	0.24	Common equity	Long	USA
UNILEVER PLC	478.19 k	7.38 k shares	0.23	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	474.32 k	958.00 shares	0.23	Common equity	Long	USA
T AT&T Inc.	469.81 k	21.36 k shares	0.23	Common equity	Long	USA
BHP GROUP LIMITED	467.33 k	15.06 k shares	0.23	Common equity	Long	Australia
COMMONWEALTH BANK OF AUSTRALIA	465.81 k	5.00 k shares	0.23	Common equity	Long	Australia
SIEMENS AG	456.35 k	2.26 k shares	0.22	Common equity	Long	Germany
AXP American Express Company	449.92 k	1.66 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	447.61 k	1.82 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	447.38 k	1.76 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	446.36 k	1.65 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	429.64 k	102.00 shares	0.21	Common equity	Long	USA
SCHNEIDER ELECTRIC SA	423.30 k	1.61 k shares	0.21	Common equity	Long	France
UBER Uber Technologies, Inc.	417.51 k	5.56 k shares	0.20	Common equity	Long	USA
TOTALENERGIES SE	413.19 k	6.36 k shares	0.20	Common equity	Long	France
BLK BlackRock, Inc.	413.04 k	435.00 shares	0.20	Common equity	Long	USA
ETN Eaton Corporation plc	395.74 k	1.19 k shares	0.19	Common equity	Long	Ireland
HON Honeywell International Inc.	395.44 k	1.91 k shares	0.19	Common equity	Long	USA
SANOFI	388.43 k	3.37 k shares	0.19	Common equity	Long	France
TJX The TJX Companies, Inc.	387.06 k	3.29 k shares	0.19	Common equity	Long	USA
ALLIANZ SE	379.85 k	1.16 k shares	0.19	Common equity	Long	Germany
MS Morgan Stanley	377.45 k	3.62 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	373.53 k	639.00 shares	0.18	Common equity	Long	USA
HITACHI LTD	371.28 k	14.00 k shares	0.18	Common equity	Long	Japan
SYK Stryker Corporation	366.68 k	1.01 k shares	0.18	Common equity	Long	USA
COP ConocoPhillips	366.06 k	3.48 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	365.56 k	703.00 shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	362.18 k	4.32 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	360.90 k	776.00 shares	0.18	Common equity	Long	USA
SONY GROUP CORP	359.45 k	18.50 k shares	0.18	Common equity	Long	Japan
C Citigroup Inc.	355.51 k	5.68 k shares	0.17	Common equity	Long	USA
Prologis, L.P.	348.15 k	2.76 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	342.32 k	1.24 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	341.62 k	3.29 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	340.88 k	1.48 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	339.32 k	3.77 k shares	0.17	Common equity	Long	Ireland
MITSUBISHI UFJ FINANCIAL GROUP INC	335.82 k	32.70 k shares	0.16	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	335.35 k	319.00 shares	0.16	Common equity	Long	USA
AIR LIQUIDE SA	334.42 k	1.73 k shares	0.16	Common equity	Long	France
SBUX Starbucks Corporation	331.66 k	3.40 k shares	0.16	Common equity	Long	USA
DE Deere & Company	330.11 k	791.00 shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	328.83 k	1.47 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	327.70 k	1.59 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	327.44 k	958.00 shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	325.71 k	2.13 k shares	0.16	Common equity	Long	USA
CB Chubb Limited	325.02 k	1.13 k shares	0.16	Common equity	Long	Switzerland
AMT American Tower Corporation	322.79 k	1.39 k shares	0.16	Common equity	Long	USA
L OREAL SA	322.01 k	718.00 shares	0.16	Common equity	Long	France
NKE NIKE, Inc.	317.97 k	3.60 k shares	0.16	Common equity	Long	USA
TD The Toronto-Dominion Bank	316.39 k	5.00 k shares	0.16	Common equity	Long	Canada
GILD Gilead Sciences, Inc.	313.90 k	3.74 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	313.65 k	6.06 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	313.37 k	384.00 shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	307.20 k	1.71 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	306.67 k	396.00 shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	305.90 k	797.00 shares	0.15	Common equity	Long	USA
UBS GROUP AG	303.21 k	9.80 k shares	0.15	Common equity	Long	Switzerland
DEUTSCHE TELEKOM AG	301.49 k	10.27 k shares	0.15	Common equity	Long	Germany
INTC Intel Corporation	298.60 k	12.73 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	297.48 k	4.04 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	293.81 k	2.15 k shares	0.14	Common equity	Long	USA
SO The Southern Company	292.18 k	3.24 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	292.10 k	4.51 k shares	0.14	Common equity	Long	USA
SHOP Shopify Inc.	291.81 k	3.64 k shares	0.14	Common equity	Long	Canada
AIA GROUP LTD	291.69 k	33.40 k shares	0.14	Common equity	Long	Hong Kong
Cigna Holding Co	291.36 k	841.00 shares	0.14	Common equity	Long	USA
KEYENCE CORP	287.59 k	600.00 shares	0.14	Common equity	Long	Japan
IBERDROLA SA	285.89 k	18.50 k shares	0.14	Common equity	Long	Spain
CSL LTD	283.79 k	1.44 k shares	0.14	Common equity	Long	Australia
MELI MercadoLibre, Inc.	279.07 k	136.00 shares	0.14	Common equity	Long	USA
ABB LTD	274.00 k	4.72 k shares	0.13	Common equity	Long	Switzerland
RECRUIT HOLDINGS CO LTD	273.41 k	4.50 k shares	0.13	Common equity	Long	Japan
ICE Intercontinental Exchange, Inc.	271.96 k	1.69 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	269.08 k	705.00 shares	0.13	Common equity	Long	USA
BA The Boeing Company	266.98 k	1.76 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	262.98 k	1.35 k shares	0.13	Common equity	Long	USA
RELX PLC	262.43 k	5.56 k shares	0.13	Common equity	Long	UK
TT Trane Technologies plc	260.06 k	669.00 shares	0.13	Common equity	Long	Ireland
DUK Duke Energy Corporation	259.43 k	2.25 k shares	0.13	Common equity	Long	USA
ENB Enbridge Inc.	257.41 k	6.34 k shares	0.13	Common equity	Long	Canada
COMPAGNIE FINANCIERE RICHEMONT AG	257.31 k	1.62 k shares	0.13	Common equity	Long	Switzerland
AIRBUS GROUP SE	254.92 k	1.74 k shares	0.12	Common equity	Long	Netherlands
BP PLC	252.09 k	48.34 k shares	0.12	Common equity	Long	UK
ZURICH INSURANCE GROUP AG	251.98 k	417.00 shares	0.12	Common equity	Long	Switzerland
WM Waste Management, Inc.	250.99 k	1.21 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	250.92 k	965.00 shares	0.12	Common equity	Long	USA
GSK PLC	250.09 k	12.29 k shares	0.12	Common equity	Long	UK
EQIX Equinix, Inc.	248.54 k	280.00 shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	245.49 k	1.88 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	241.25 k	2.32 k shares	0.12	Common equity	Long	USA
SAFRAN SA	239.29 k	1.02 k shares	0.12	Common equity	Long	France
CMG Chipotle Mexican Grill, Inc.	239.12 k	4.15 k shares	0.12	Common equity	Long	USA
NATIONAL AUSTRALIA BANK LTD	238.66 k	9.22 k shares	0.12	Common equity	Long	Australia
CME CME Group Inc.	238.30 k	1.08 k shares	0.12	Common equity	Long	USA
RIO TINTO PLC	237.55 k	3.35 k shares	0.12	Common equity	Long	UK
PH Parker-Hannifin Corporation	236.30 k	374.00 shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	234.92 k	578.00 shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	234.05 k	164.00 shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	234.04 k	3.72 k shares	0.11	Common equity	Long	USA
DIAGEO PLC	233.22 k	6.68 k shares	0.11	Common equity	Long	UK
CANADIAN PACIFIC KANSAS CITY LTD	233.17 k	2.73 k shares	0.11	Common equity	Long	Canada
BANCO SANTANDER CENTRAL HISPANO SA	232.30 k	45.34 k shares	0.11	Common equity	Long	Spain
TOKYO ELECTRON LTD	231.86 k	1.30 k shares	0.11	Common equity	Long	Japan
MCO Moody's Corporation	231.60 k	488.00 shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	231.19 k	3.55 k shares	0.11	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROUP INC	230.78 k	10.80 k shares	0.11	Common equity	Long	Japan
WELL Welltower Inc.	230.71 k	1.80 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	229.90 k	454.00 shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	228.12 k	1.11 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	227.46 k	2.92 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	226.61 k	504.00 shares	0.11	Common equity	Long	USA
HERMES INTERNATIONAL	226.51 k	92.00 shares	0.11	Common equity	Long	France
NOC Northrop Grumman Corporation	226.01 k	428.00 shares	0.11	Common equity	Long	USA
SHIN ETSU CHEMICAL	225.69 k	5.40 k shares	0.11	Common equity	Long	Japan
WESTPAC BANKING CORPORATION	225.08 k	10.30 k shares	0.11	Common equity	Long	Australia
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	224.80 k	408.00 shares	0.11	Common equity	Long	Germany
PNC The PNC Financial Services Group, Inc.	223.48 k	1.21 k shares	0.11	Common equity	Long	USA
MMM 3M Company	223.37 k	1.63 k shares	0.11	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	221.44 k	4.17 k shares	0.11	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	219.26 k	809.00 shares	0.11	Common equity	Long	USA
TGT Target Corporation	218.83 k	1.40 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	215.68 k	823.00 shares	0.11	Common equity	Long	USA
BNP PARIBAS	212.91 k	3.10 k shares	0.10	Common equity	Long	France
CNQ Canadian Natural Resources Limited	212.35 k	6.39 k shares	0.10	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	210.96 k	4.23 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	210.82 k	1.72 k shares	0.10	Common equity	Long	USA
ESSILORLUXOTTICA	210.12 k	887.00 shares	0.10	Common equity	Long	France
BDX Becton, Dickinson and Company	210.00 k	871.00 shares	0.10	Common equity	Long	USA
MITSUBISHI CORP	207.82 k	10.00 k shares	0.10	Common equity	Long	Japan
ORLY O'Reilly Automotive, Inc.	207.29 k	180.00 shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	207.01 k	685.00 shares	0.10	Common equity	Long	USA
USB U.S. Bancorp	206.65 k	4.52 k shares	0.10	Common equity	Long	USA