The ESG Growth Portfolio

Fund Profile

Fund profile

Tickers

HCESX

Fund manager

HC Capital Trust

Total assets

$123.52 mm

Liabilities

$110.23 k

Net assets

$123.41 mm

Number of holdings

1.31 k

Top 200 of 1305 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.89 mm	36.95 k shares	5.58	Common equity	Long	USA
AAPL Apple Inc.	6.13 mm	22.56 k shares	4.97	Common equity	Long	USA
MSFT Microsoft Corporation	5.19 mm	10.74 k shares	4.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.37 mm	14.60 k shares	2.73	Common equity	Long	USA
GOOG Alphabet Inc.	2.77 mm	8.85 k shares	2.25	Common equity	Long	USA
Broadcom Pte. Ltd.	2.36 mm	6.82 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc.	2.33 mm	7.42 k shares	1.89	Common equity	Long	USA
TSLA Tesla, Inc.	1.93 mm	4.30 k shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.35 mm	4.18 k shares	1.09	Common equity	Long	USA
LLY Eli Lilly and Company	1.32 mm	1.22 k shares	1.07	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.06 mm	2.10 k shares	0.86	Common equity	Long	USA
SS INST TREAS PLUS MM FUN	1.03 mm	1.03 mm shares	0.83	Short-term investment vehicle	Long	USA
V Visa Inc.	909.04 k	2.59 k shares	0.74	Common equity	Long	USA
XOM Exxon Mobil Corporation	781.61 k	6.50 k shares	0.63	Common equity	Long	USA
JNJ Johnson & Johnson	760.13 k	3.67 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	743.33 k	6.67 k shares	0.60	Common equity	Long	USA
MA Mastercard Incorporated	742.14 k	1.30 k shares	0.60	Common equity	Long	USA
ASML HOLDING N V	635.68 k	590.00 shares	0.52	Common equity	Long	Netherlands
PLTR Palantir Technologies Inc.	615.55 k	3.46 k shares	0.50	Common equity	Long	USA
ABBV AbbVie Inc.	613.27 k	2.68 k shares	0.50	Common equity	Long	USA
NFLX Netflix, Inc.	606.63 k	6.47 k shares	0.49	Common equity	Long	USA
BAC Bank of America Corporation	590.76 k	10.74 k shares	0.48	Common equity	Long	USA
COST Costco Wholesale Corporation	582.08 k	675.00 shares	0.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	528.55 k	2.47 k shares	0.43	Common equity	Long	USA
HD The Home Depot, Inc.	520.62 k	1.51 k shares	0.42	Common equity	Long	USA
PG The Procter & Gamble Company	508.61 k	3.55 k shares	0.41	Common equity	Long	USA
ORCL Oracle Corporation	507.35 k	2.60 k shares	0.41	Common equity	Long	USA
GE GE Aerospace	496.85 k	1.61 k shares	0.40	Common equity	Long	USA
MU Micron Technology, Inc.	488.91 k	1.71 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	465.26 k	6.04 k shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Company	455.00 k	4.88 k shares	0.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	453.90 k	1.38 k shares	0.37	Common equity	Long	USA
CVX Chevron Corporation	445.80 k	2.93 k shares	0.36	Common equity	Long	USA
ROCHE HOLDING AG	443.64 k	1.07 k shares	0.36	Common equity	Long	Switzerland
ASTRAZENECA PLC	436.66 k	2.36 k shares	0.35	Common equity	Long	UK
KO The Coca-Cola Company	436.59 k	6.25 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	420.91 k	1.42 k shares	0.34	Common equity	Long	USA
HSBC HOLDINGS PLC	413.36 k	26.27 k shares	0.33	Common equity	Long	UK
CAT Caterpillar Inc.	408.46 k	713.00 shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	406.98 k	463.00 shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	397.88 k	3.78 k shares	0.32	Common equity	Long	USA
NOVARTIS AG	397.50 k	2.88 k shares	0.32	Common equity	Long	Switzerland
NESTLE SA	391.68 k	3.95 k shares	0.32	Common equity	Long	Switzerland
SAP SE	388.96 k	1.60 k shares	0.32	Common equity	Long	Germany
CRM Salesforce, Inc.	385.44 k	1.46 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	371.39 k	2.03 k shares	0.30	Common equity	Long	USA
RY Royal Bank of Canada	361.45 k	2.12 k shares	0.29	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	334.92 k	578.00 shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	331.58 k	1.94 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	331.00 k	1.08 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	329.64 k	2.63 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	326.38 k	2.80 k shares	0.26	Common equity	Long	USA
SHELL PLC	325.05 k	8.82 k shares	0.26	Common equity	Long	UK
SIEMENS AG	324.58 k	1.16 k shares	0.26	Common equity	Long	Germany
MS Morgan Stanley	322.22 k	1.82 k shares	0.26	Common equity	Long	USA
AXP American Express Company	311.50 k	842.00 shares	0.25	Common equity	Long	USA
Walt Disney Co	311.16 k	2.74 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	310.96 k	1.21 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	308.10 k	544.00 shares	0.25	Common equity	Long	USA
TOYOTA MOTOR CORP	307.16 k	14.30 k shares	0.25	Common equity	Long	Japan
LIN Linde plc	303.59 k	712.00 shares	0.25	Common equity	Long	Ireland
SHOP Shopify Inc.	300.32 k	1.87 k shares	0.24	Common equity	Long	Canada
PEP PepsiCo, Inc.	299.38 k	2.09 k shares	0.24	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SA	288.66 k	383.00 shares	0.23	Common equity	Long	France
INTU Intuit Inc.	283.52 k	428.00 shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	281.89 k	1.65 k shares	0.23	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	274.60 k	17.30 k shares	0.22	Common equity	Long	Japan
GEV GE Vernova Inc.	273.85 k	419.00 shares	0.22	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	273.72 k	2.57 k shares	0.22	Common equity	Long	Australia
ALLIANZ SE	272.78 k	590.00 shares	0.22	Common equity	Long	Germany
T AT&T Inc.	268.82 k	10.82 k shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	267.74 k	818.00 shares	0.22	Common equity	Long	USA
BANCO SANTANDER CENTRAL HISPANO SA	267.24 k	22.71 k shares	0.22	Common equity	Long	Spain
BKNG Booking Holdings Inc.	262.41 k	49.00 shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	261.75 k	1.70 k shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	260.14 k	6.39 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	259.67 k	2.60 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	255.98 k	1.18 k shares	0.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	253.68 k	3.16 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	253.47 k	6.87 k shares	0.21	Common equity	Long	USA
ACN Accenture plc	253.28 k	944.00 shares	0.21	Common equity	Long	Ireland
SPGI S&P Global Inc.	249.80 k	478.00 shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	249.74 k	1.85 k shares	0.20	Common equity	Long	USA
NOVO NORDISK	249.61 k	4.92 k shares	0.20	Common equity	Long	Denmark
UBER Uber Technologies, Inc.	244.48 k	2.99 k shares	0.20	Common equity	Long	USA
TD The Toronto-Dominion Bank	244.32 k	2.59 k shares	0.20	Common equity	Long	Canada
KLAC KLA Corporation	244.23 k	201.00 shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	243.57 k	1.59 k shares	0.20	Common equity	Long	USA
BLACKROCK INC	242.97 k	227.00 shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	241.50 k	1.39 k shares	0.20	Common equity	Long	USA
SONY GROUP CORP	241.15 k	9.40 k shares	0.20	Common equity	Long	Japan
APP AppLovin Corporation	236.51 k	351.00 shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	235.82 k	973.00 shares	0.19	Common equity	Long	USA
BHP GROUP LIMITED	232.99 k	7.72 k shares	0.19	Common equity	Long	Australia
GILD Gilead Sciences, Inc.	232.22 k	1.89 k shares	0.19	Common equity	Long	USA
SCHNEIDER ELECTRIC SA	227.87 k	833.00 shares	0.18	Common equity	Long	France
ADBE Adobe Inc.	225.04 k	643.00 shares	0.18	Common equity	Long	USA
UBS GROUP AG	224.28 k	4.86 k shares	0.18	Common equity	Long	Switzerland
DHR Danaher Corporation	222.51 k	972.00 shares	0.18	Common equity	Long	USA
UNILEVER PLC	219.23 k	3.36 k shares	0.18	Common equity	Long	UK
HITACHI LTD	216.42 k	6.90 k shares	0.18	Common equity	Long	Japan
PFE Pfizer Inc.	214.14 k	8.60 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	213.68 k	2.24 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	212.01 k	1.62 k shares	0.17	Common equity	Long	USA
IBERDROLA SA	211.06 k	9.75 k shares	0.17	Common equity	Long	Spain
UNP Union Pacific Corporation	208.42 k	901.00 shares	0.17	Common equity	Long	USA
AIRBUS GROUP SE	207.59 k	894.00 shares	0.17	Common equity	Long	Netherlands
LOW Lowe's Companies, Inc.	206.92 k	858.00 shares	0.17	Common equity	Long	USA
BANCO BILBAO VIZCAYA S A	205.63 k	8.77 k shares	0.17	Common equity	Long	Spain
PGR The Progressive Corporation	205.63 k	903.00 shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	205.30 k	757.00 shares	0.17	Common equity	Long	USA
TOTALENERGIES SE	197.27 k	3.03 k shares	0.16	Common equity	Long	France
ROLLS ROYCE HOLDINGS PLC	196.86 k	12.73 k shares	0.16	Common equity	Long	UK
SAFRAN SA	194.00 k	557.00 shares	0.16	Common equity	Long	France
PANW Palo Alto Networks, Inc.	190.09 k	1.03 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	189.63 k	972.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	187.65 k	1.01 k shares	0.15	Common equity	Long	USA
MDT Medtronic plc	187.41 k	1.95 k shares	0.15	Common equity	Long	Ireland
SYK Stryker Corporation	186.98 k	532.00 shares	0.15	Common equity	Long	USA
Eaton Corp. Plc	186.65 k	586.00 shares	0.15	Common equity	Long	Ireland
PLD Prologis, Inc.	183.58 k	1.44 k shares	0.15	Common equity	Long	USA
DE Deere & Company	181.11 k	389.00 shares	0.15	Common equity	Long	USA
DEUTSCHE TELEKOM AG	179.76 k	5.52 k shares	0.15	Common equity	Long	Germany
CB Chubb Limited	179.16 k	574.00 shares	0.15	Common equity	Long	Switzerland
COP ConocoPhillips	178.70 k	1.91 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	178.60 k	381.00 shares	0.14	Common equity	Long	USA
ABB LTD	177.85 k	2.41 k shares	0.14	Common equity	Long	Switzerland
SUMITOMO MITSUI FINANCIAL GROUP INC	176.91 k	5.50 k shares	0.14	Common equity	Long	Japan
VRTX Vertex Pharmaceuticals Incorporated	176.81 k	390.00 shares	0.14	Common equity	Long	USA
UNICREDIT SPA	175.83 k	2.12 k shares	0.14	Common equity	Long	Italy
COMPAGNIE FINANCIERE RICHEMONT AG	174.72 k	810.00 shares	0.14	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	170.52 k	194.00 shares	0.14	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	169.54 k	224.00 shares	0.14	Common equity	Long	Switzerland
CMCSA Comcast Corporation	168.79 k	5.65 k shares	0.14	Common equity	Long	USA
SOFTBANK GROUP CORP	168.34 k	6.00 k shares	0.14	Common equity	Long	Japan
CEG Constellation Energy Corporation	168.16 k	476.00 shares	0.14	Common equity	Long	USA
AIR LIQUIDE SA	167.64 k	892.00 shares	0.14	Common equity	Long	France
BMY Bristol-Myers Squibb Company	165.33 k	3.07 k shares	0.13	Common equity	Long	USA
SIEMENS ENERGY AG	164.97 k	1.18 k shares	0.13	Common equity	Long	Germany
AIA GROUP LTD	164.69 k	16.00 k shares	0.13	Common equity	Long	Hong Kong
SANOFI	163.99 k	1.70 k shares	0.13	Common equity	Long	France
NEM Newmont Corporation	163.75 k	1.64 k shares	0.13	Common equity	Long	USA
ENB Enbridge Inc.	161.66 k	3.38 k shares	0.13	Common equity	Long	Canada
ADP Automatic Data Processing, Inc.	160.00 k	622.00 shares	0.13	Common equity	Long	USA
L OREAL SA	157.55 k	367.00 shares	0.13	Common equity	Long	France
T MOBILE US INC	156.54 k	771.00 shares	0.13	Common equity	Long	USA
TOKYO ELECTRON LTD	155.93 k	700.00 shares	0.13	Common equity	Long	Japan
MCKESSON CORP	155.03 k	189.00 shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	153.81 k	318.00 shares	0.12	Common equity	Long	USA
INTESA SANPAOLO SPA	152.24 k	22.03 k shares	0.12	Common equity	Long	Italy
CVS CVS Health Corporation	151.97 k	1.92 k shares	0.12	Common equity	Long	USA
ADVANTEST CORP	151.76 k	1.20 k shares	0.12	Common equity	Long	Japan
GSK PLC	150.02 k	6.12 k shares	0.12	Common equity	Long	UK
CME CME Group Inc.	149.10 k	546.00 shares	0.12	Common equity	Long	USA
BNP PARIBAS	145.49 k	1.54 k shares	0.12	Common equity	Long	France
ESSILORLUXOTTICA	145.44 k	460.00 shares	0.12	Common equity	Long	France
SO The Southern Company	145.19 k	1.67 k shares	0.12	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	144.90 k	3.31 k shares	0.12	Common equity	Long	Singapore
SBUX Starbucks Corporation	144.25 k	1.71 k shares	0.12	Common equity	Long	USA
BN Brookfield Corporation	143.04 k	3.12 k shares	0.12	Common equity	Long	Canada
MELI MercadoLibre, Inc.	143.01 k	71.00 shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	141.59 k	1.21 k shares	0.11	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC	140.16 k	3.84 k shares	0.11	Common equity	Long	Japan
Intercontinental Exchange, Inc.	140.10 k	865.00 shares	0.11	Common equity	Long	USA
BP PLC	139.71 k	23.96 k shares	0.11	Common equity	Long	UK
BMO Bank of Montreal	139.36 k	1.07 k shares	0.11	Common equity	Long	Canada
RIO TINTO PLC	139.25 k	1.73 k shares	0.11	Common equity	Long	UK
MRSH Marsh & Mclennan Companies, Inc.	138.03 k	744.00 shares	0.11	Common equity	Long	USA
SPOT Spotify Technology S.A.	137.63 k	237.00 shares	0.11	Common equity	Long	Luxembourg
WM Waste Management, Inc.	136.66 k	622.00 shares	0.11	Common equity	Long	USA
BNS The Bank of Nova Scotia	135.94 k	1.84 k shares	0.11	Common equity	Long	Canada
WESTPAC BANKING CORPORATION	134.05 k	5.23 k shares	0.11	Common equity	Long	Australia
BARCLAYS PLC	133.91 k	20.92 k shares	0.11	Common equity	Long	UK
SNPS Synopsys, Inc.	131.99 k	281.00 shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	131.13 k	579.00 shares	0.11	Common equity	Long	USA
ING GROEP NV	130.55 k	4.64 k shares	0.11	Common equity	Long	Netherlands
TT Trane Technologies plc	130.38 k	335.00 shares	0.11	Common equity	Long	Ireland
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	130.29 k	198.00 shares	0.11	Common equity	Long	Germany
NATIONAL AUSTRALIA BANK LTD	130.04 k	4.63 k shares	0.11	Common equity	Long	Australia
CM Canadian Imperial Bank of Commerce	130.02 k	1.43 k shares	0.11	Common equity	Long	Canada
AGNICO EAGLE MINES LTD	129.74 k	765.00 shares	0.11	Common equity	Long	Canada
MMM 3M Company	129.68 k	810.00 shares	0.11	Common equity	Long	USA
RHEINMETALL AG	129.52 k	71.00 shares	0.10	Common equity	Long	Germany
AXA	128.96 k	2.69 k shares	0.10	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	128.78 k	412.00 shares	0.10	Common equity	Long	USA
ENEL SPA	128.60 k	12.37 k shares	0.10	Common equity	Long	Italy
PNC The PNC Financial Services Group, Inc.	127.95 k	613.00 shares	0.10	Common equity	Long	USA
AMT American Tower Corporation	127.11 k	724.00 shares	0.10	Common equity	Long	USA
CRH CRH plc	127.05 k	1.02 k shares	0.10	Common equity	Long	Ireland
MCO Moody's Corporation	126.69 k	248.00 shares	0.10	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	125.31 k	1.11 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	124.56 k	1.07 k shares	0.10	Common equity	Long	USA
PROSUS NV	123.70 k	2.00 k shares	0.10	Common equity	Long	Netherlands
USB U.S. Bancorp	123.42 k	2.31 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	122.73 k	159.00 shares	0.10	Common equity	Long	USA
LLOYDS BANKING GROUP PLC	122.00 k	92.25 k shares	0.10	Common equity	Long	UK
KKR KKR & Co. Inc.	120.47 k	945.00 shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	120.35 k	587.00 shares	0.10	Common equity	Long	USA
MITSUBISHI HEAVY INDUSTRIES LTD	119.64 k	4.90 k shares	0.10	Common equity	Long	Japan
HERMES INTERNATIONAL	119.17 k	48.00 shares	0.10	Common equity	Long	France