The Catholic SRI Growth Portfolio

Fund Profile

Fund profile

Tickers

HCSRX

Fund manager

HC Capital Trust

Total assets

$37.58 mm

Liabilities

$41.89 k

Net assets

$37.54 mm

Number of holdings

1.29 k

Top 200 of 1294 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.05 mm	8.82 k shares	5.47	Common equity	Long	USA
MSFT Microsoft Corporation	1.83 mm	4.26 k shares	4.88	Common equity	Long	USA
NVDA NVIDIA Corporation	1.80 mm	14.85 k shares	4.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.05 mm	5.65 k shares	2.81	Common equity	Long	USA
META Meta Platforms, Inc.	760.20 k	1.33 k shares	2.03	Common equity	Long	USA
GOOG Alphabet Inc.	586.45 k	3.54 k shares	1.56	Common equity	Long	USA
GOOG Alphabet Inc.	511.60 k	3.06 k shares	1.36	Common equity	Long	USA
Broadcom Pte. Ltd.	461.09 k	2.67 k shares	1.23	Common equity	Long	USA
TSLA Tesla, Inc.	453.67 k	1.73 k shares	1.21	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	367.75 k	799.00 shares	0.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	365.84 k	1.74 k shares	0.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	325.67 k	557.00 shares	0.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	317.78 k	2.71 k shares	0.85	Common equity	Long	USA
V Visa Inc.	260.38 k	947.00 shares	0.69	Common equity	Long	USA
MA Mastercard Incorporated	245.91 k	498.00 shares	0.66	Common equity	Long	USA
HD The Home Depot, Inc.	243.53 k	601.00 shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corporation	237.59 k	268.00 shares	0.63	Common equity	Long	USA
WMT Walmart Inc.	215.84 k	2.67 k shares	0.58	Common equity	Long	USA
ASML HOLDING N V	201.28 k	242.00 shares	0.54	Common equity	Long	Netherlands
NFLX Netflix, Inc.	184.41 k	260.00 shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	176.63 k	2.46 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	170.23 k	999.00 shares	0.45	Common equity	Long	USA
BAC Bank of America Corporation	168.16 k	4.24 k shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	160.47 k	978.00 shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	160.12 k	585.00 shares	0.43	Common equity	Long	USA
NESTLE SA	158.50 k	1.58 k shares	0.42	Common equity	Long	Switzerland
CVX Chevron Corporation	156.25 k	1.06 k shares	0.42	Common equity	Long	USA
SAP SE	143.63 k	628.00 shares	0.38	Common equity	Long	Germany
PEP PepsiCo, Inc.	140.80 k	828.00 shares	0.38	Common equity	Long	USA
NEW LINDE PLC	138.77 k	291.00 shares	0.37	Common equity	Long	Ireland
ADBE Adobe Inc.	138.77 k	268.00 shares	0.37	Common equity	Long	USA
ACN Accenture plc	132.91 k	376.00 shares	0.35	Common equity	Long	Ireland
MCD McDonald's Corporation	132.46 k	435.00 shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	128.69 k	2.42 k shares	0.34	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SA	127.28 k	166.00 shares	0.34	Common equity	Long	France
SHELL PLC	123.26 k	3.80 k shares	0.33	Common equity	Long	UK
IBM International Business Machines Corporation	122.26 k	553.00 shares	0.33	Common equity	Long	USA
WFC Wells Fargo & Company	118.52 k	2.10 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	115.46 k	679.00 shares	0.31	Common equity	Long	USA
CAT Caterpillar Inc.	115.38 k	295.00 shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	114.75 k	2.56 k shares	0.31	Common equity	Long	USA
TXN Texas Instruments Incorporated	113.41 k	549.00 shares	0.30	Common equity	Long	USA
TOYOTA MOTOR CORP	112.35 k	6.25 k shares	0.30	Common equity	Long	Japan
NOW ServiceNow, Inc.	110.90 k	124.00 shares	0.30	Common equity	Long	USA
RY Royal Bank of Canada	106.23 k	851.00 shares	0.28	Common equity	Long	Canada
Walt Disney Co	106.00 k	1.10 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	105.13 k	214.00 shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	104.95 k	169.00 shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	104.82 k	1.24 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	102.44 k	507.00 shares	0.27	Common equity	Long	USA
HSBC HOLDINGS PLC	99.89 k	11.14 k shares	0.27	Common equity	Long	UK
SPGI S&P Global Inc.	99.71 k	193.00 shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	98.74 k	2.36 k shares	0.26	Common equity	Long	USA
UNILEVER PLC	97.30 k	1.50 k shares	0.26	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	96.55 k	195.00 shares	0.26	Common equity	Long	USA
BHP GROUP LIMITED	94.64 k	3.05 k shares	0.25	Common equity	Long	Australia
T AT&T Inc.	94.53 k	4.30 k shares	0.25	Common equity	Long	USA
AXP American Express Company	94.11 k	347.00 shares	0.25	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	94.09 k	1.01 k shares	0.25	Common equity	Long	Australia
LOW Lowe's Companies, Inc.	93.44 k	345.00 shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	91.20 k	370.00 shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	90.08 k	355.00 shares	0.24	Common equity	Long	USA
SCHNEIDER ELECTRIC SA	86.98 k	330.00 shares	0.23	Common equity	Long	France
BLK BlackRock, Inc.	85.46 k	90.00 shares	0.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	85.31 k	1.14 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	84.24 k	20.00 shares	0.22	Common equity	Long	USA
TOTALENERGIES SE	83.95 k	1.29 k shares	0.22	Common equity	Long	France
HON Honeywell International Inc.	81.03 k	392.00 shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	80.28 k	683.00 shares	0.21	Common equity	Long	USA
ETN Eaton Corporation plc	80.21 k	242.00 shares	0.21	Common equity	Long	Ireland
ALLIANZ SE	78.27 k	238.00 shares	0.21	Common equity	Long	Germany
SONY GROUP CORP	77.72 k	4.00 k shares	0.21	Common equity	Long	Japan
MS Morgan Stanley	77.14 k	740.00 shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	74.78 k	207.00 shares	0.20	Common equity	Long	USA
COP ConocoPhillips	74.64 k	709.00 shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	74.08 k	884.00 shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	73.32 k	141.00 shares	0.20	Common equity	Long	USA
C Citigroup Inc.	72.74 k	1.16 k shares	0.19	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	70.65 k	6.88 k shares	0.19	Common equity	Long	Japan
Prologis, L.P.	70.21 k	556.00 shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	69.97 k	304.00 shares	0.19	Common equity	Long	USA
MDT Medtronic plc	69.59 k	773.00 shares	0.19	Common equity	Long	Ireland
MU Micron Technology, Inc.	69.17 k	667.00 shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	68.08 k	246.00 shares	0.18	Common equity	Long	USA
AIR LIQUIDE SA	67.39 k	349.00 shares	0.18	Common equity	Long	France
CB Chubb Limited	66.91 k	232.00 shares	0.18	Common equity	Long	Switzerland
SBUX Starbucks Corporation	66.68 k	684.00 shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	66.31 k	194.00 shares	0.18	Common equity	Long	USA
TD The Toronto-Dominion Bank	66.21 k	1.05 k shares	0.18	Common equity	Long	Canada
BX Blackstone Inc.	66.15 k	432.00 shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	66.04 k	320.00 shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	66.03 k	296.00 shares	0.18	Common equity	Long	USA
DE Deere & Company	65.94 k	158.00 shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	65.12 k	280.00 shares	0.17	Common equity	Long	USA
L OREAL SA	65.03 k	145.00 shares	0.17	Common equity	Long	France
KLAC KLA Corporation	64.28 k	83.00 shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	64.27 k	727.00 shares	0.17	Common equity	Long	USA
KEYENCE CORP	64.23 k	134.00 shares	0.17	Common equity	Long	Japan
LRCX Lam Research Corporation	63.65 k	78.00 shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	63.60 k	354.00 shares	0.17	Common equity	Long	USA
UBS GROUP AG	62.05 k	2.01 k shares	0.17	Common equity	Long	Switzerland
ANET Arista Networks, Inc.	61.41 k	160.00 shares	0.16	Common equity	Long	USA
SO The Southern Company	60.87 k	675.00 shares	0.16	Common equity	Long	USA
DEUTSCHE TELEKOM AG	60.35 k	2.06 k shares	0.16	Common equity	Long	Germany
INTC Intel Corporation	60.34 k	2.57 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	60.21 k	929.00 shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	60.13 k	441.00 shares	0.16	Common equity	Long	USA
SHOP Shopify Inc.	59.93 k	748.00 shares	0.16	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	59.23 k	804.00 shares	0.16	Common equity	Long	USA
Cigna Holding Co	58.89 k	170.00 shares	0.16	Common equity	Long	USA
AIA GROUP LTD	58.44 k	6.69 k shares	0.16	Common equity	Long	Hong Kong
IBERDROLA SA	56.85 k	3.68 k shares	0.15	Common equity	Long	Spain
ICE Intercontinental Exchange, Inc.	55.74 k	347.00 shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	55.72 k	146.00 shares	0.15	Common equity	Long	USA
ABB LTD	55.47 k	956.00 shares	0.15	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	55.40 k	27.00 shares	0.15	Common equity	Long	USA
COMPAGNIE FINANCIERE RICHEMONT AG	54.96 k	346.00 shares	0.15	Common equity	Long	Switzerland
RECRUIT HOLDINGS CO LTD	54.68 k	900.00 shares	0.15	Common equity	Long	Japan
DUK Duke Energy Corporation	54.08 k	469.00 shares	0.14	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	53.78 k	89.00 shares	0.14	Common equity	Long	Switzerland
ZTS Zoetis Inc.	53.73 k	275.00 shares	0.14	Common equity	Long	USA
TOKYO ELECTRON LTD	53.51 k	300.00 shares	0.14	Common equity	Long	Japan
TT Trane Technologies plc	53.26 k	137.00 shares	0.14	Common equity	Long	Ireland
ENB Enbridge Inc.	53.02 k	1.31 k shares	0.14	Common equity	Long	Canada
RELX PLC	52.92 k	1.12 k shares	0.14	Common equity	Long	UK
BP PLC	51.51 k	9.88 k shares	0.14	Common equity	Long	UK
SUMITOMO MITSUI FINANCIAL GROUP INC	51.29 k	2.40 k shares	0.14	Common equity	Long	Japan
EQIX Equinix, Inc.	50.59 k	57.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	50.44 k	194.00 shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	50.03 k	241.00 shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	49.91 k	79.00 shares	0.13	Common equity	Long	USA
HERMES INTERNATIONAL	49.24 k	20.00 shares	0.13	Common equity	Long	France
RIO TINTO PLC	49.11 k	692.00 shares	0.13	Common equity	Long	UK
KKR KKR & Co. Inc.	48.97 k	375.00 shares	0.13	Common equity	Long	USA
CANADIAN PACIFIC KANSAS CITY LTD	48.58 k	568.00 shares	0.13	Common equity	Long	Canada
CME CME Group Inc.	48.54 k	220.00 shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	48.52 k	34.00 shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	48.38 k	466.00 shares	0.13	Common equity	Long	USA
NATIONAL AUSTRALIA BANK LTD	48.20 k	1.86 k shares	0.13	Common equity	Long	Australia
BANCO SANTANDER CENTRAL HISPANO SA	48.17 k	9.40 k shares	0.13	Common equity	Long	Spain
CMG Chipotle Mexican Grill, Inc.	48.00 k	833.00 shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	47.55 k	117.00 shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	47.47 k	755.00 shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	47.43 k	181.00 shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	47.09 k	93.00 shares	0.13	Common equity	Long	USA
DIAGEO PLC	46.80 k	1.34 k shares	0.12	Common equity	Long	UK
MCO Moody's Corporation	46.51 k	98.00 shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	46.39 k	712.00 shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	46.35 k	362.00 shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	46.27 k	593.00 shares	0.12	Common equity	Long	USA
SHIN ETSU CHEMICAL	45.97 k	1.10 k shares	0.12	Common equity	Long	Japan
WESTPAC BANKING CORPORATION	45.55 k	2.09 k shares	0.12	Common equity	Long	Australia
PLTR Palantir Technologies Inc.	45.50 k	1.22 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	45.29 k	220.00 shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	44.99 k	166.00 shares	0.12	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	44.63 k	81.00 shares	0.12	Common equity	Long	Germany
PNC The PNC Financial Services Group, Inc.	44.36 k	240.00 shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	44.06 k	98.00 shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	43.76 k	356.00 shares	0.12	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	43.40 k	817.00 shares	0.12	Common equity	Long	Canada
ITOCHU CORP	43.12 k	800.00 shares	0.11	Common equity	Long	Japan
USB U.S. Bancorp	43.08 k	942.00 shares	0.11	Common equity	Long	USA
TGT Target Corporation	42.86 k	275.00 shares	0.11	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	42.77 k	1.29 k shares	0.11	Common equity	Long	Canada
GEV GE Vernova Inc.	42.58 k	167.00 shares	0.11	Common equity	Long	USA
ESSILORLUXOTTICA	42.40 k	179.00 shares	0.11	Common equity	Long	France
BNP PARIBAS	42.40 k	618.00 shares	0.11	Common equity	Long	France
AXA	42.38 k	1.10 k shares	0.11	Common equity	Long	France
FCX Freeport-McMoRan Inc.	42.28 k	847.00 shares	0.11	Common equity	Long	USA
MITSUBISHI CORP	41.56 k	2.00 k shares	0.11	Common equity	Long	Japan
ORLY O'Reilly Automotive, Inc.	41.46 k	36.00 shares	0.11	Common equity	Long	USA
CSX CSX Corporation	41.09 k	1.19 k shares	0.11	Common equity	Long	USA
AON Aon plc	40.83 k	118.00 shares	0.11	Common equity	Long	Ireland
BNS The Bank of Nova Scotia	40.71 k	747.00 shares	0.11	Common equity	Long	Canada
INDUSTRIA DE DISENO TEXTIL SA INDITEX	40.51 k	684.00 shares	0.11	Common equity	Long	Spain
NATIONAL GRID PLC	40.41 k	2.92 k shares	0.11	Common equity	Long	UK
TOKIO MARINE HOLDINGS INC	40.31 k	1.09 k shares	0.11	Common equity	Long	Japan
ECL Ecolab Inc.	40.09 k	157.00 shares	0.11	Common equity	Long	USA
BMO Bank of Montreal	40.07 k	444.00 shares	0.11	Common equity	Long	Canada
CARR Carrier Global Corporation	40.00 k	497.00 shares	0.11	Common equity	Long	USA
ENEL SPA	39.71 k	4.97 k shares	0.11	Common equity	Long	Italy
LONDON STOCK EXCHANGE GROUP	39.42 k	288.00 shares	0.11	Common equity	Long	UK
APD Air Products and Chemicals, Inc.	39.30 k	132.00 shares	0.10	Common equity	Long	USA
UNICREDIT SPA	39.16 k	892.00 shares	0.10	Common equity	Long	Italy
CSU Constellation Software Inc	39.04 k	12.00 shares	0.10	Common equity	Long	Canada
CRWD CrowdStrike Holdings, Inc.	38.70 k	138.00 shares	0.10	Common equity	Long	USA
CRH CRH plc	38.58 k	416.00 shares	0.10	Common equity	Long	Ireland
INTESA SANPAOLO SPA	38.54 k	9.01 k shares	0.10	Common equity	Long	Italy
NXPI NXP Semiconductors N.V.	38.16 k	159.00 shares	0.10	Common equity	Long	Netherlands
FDX FedEx Corporation	38.04 k	139.00 shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	37.86 k	525.00 shares	0.10	Common equity	Long	USA
PROSUS NV	37.80 k	865.00 shares	0.10	Common equity	Long	Netherlands
ANZ GROUP HOLDINGS LTD	37.46 k	1.78 k shares	0.10	Common equity	Long	Australia
BANCO BILBAO VIZCAYA S A	37.42 k	3.47 k shares	0.10	Common equity	Long	Spain
CNI Canadian National Railway Company	37.36 k	319.00 shares	0.10	Common equity	Long	Canada
NEWMONT CORP	37.25 k	697.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	37.14 k	132.00 shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	36.97 k	338.00 shares	0.10	Common equity	Long	USA
GLENCORE PLC	36.90 k	6.45 k shares	0.10	Common equity	Long	Jersey
SOFTBANK GROUP CORP	36.66 k	618.00 shares	0.10	Common equity	Long	Japan