The ESG Growth Portfolio

Fund Profile

Fund profile

Tickers

HCESX

Fund manager

HC Capital Trust

Total assets

$202.25 mm

Liabilities

$81.77 k

Net assets

$202.17 mm

Number of holdings

1.37 k

Top 200 of 1371 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	11.32 mm	45.22 k shares	5.60	Common equity	Long	USA
NVDA NVIDIA Corporation	9.79 mm	72.94 k shares	4.84	Common equity	Long	USA
MSFT Microsoft Corporation	8.85 mm	21.00 k shares	4.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.16 mm	28.09 k shares	3.05	Common equity	Long	USA
TSLA Tesla, Inc.	3.45 mm	8.54 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	3.31 mm	17.51 k shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	3.06 mm	13.21 k shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	2.83 mm	14.88 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.03 mm	8.46 k shares	1.00	Common equity	Long	USA
LLY Eli Lilly and Company	1.86 mm	2.41 k shares	0.92	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.78 mm	3.92 k shares	0.88	Common equity	Long	USA
V Visa Inc.	1.55 mm	4.92 k shares	0.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.42 mm	13.20 k shares	0.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.39 mm	2.74 k shares	0.69	Common equity	Long	USA
MA Mastercard Incorporated	1.29 mm	2.45 k shares	0.64	Common equity	Long	USA
COST Costco Wholesale Corporation	1.20 mm	1.31 k shares	0.59	Common equity	Long	USA
WMT Walmart Inc.	1.19 mm	13.22 k shares	0.59	Common equity	Long	USA
PG The Procter & Gamble Company	1.18 mm	7.02 k shares	0.58	Common equity	Long	USA
HD The Home Depot, Inc.	1.15 mm	2.96 k shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	1.14 mm	1.27 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	1.03 mm	7.11 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	946.82 k	2.83 k shares	0.47	Common equity	Long	USA
ABBV AbbVie Inc.	935.59 k	5.27 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	908.01 k	20.66 k shares	0.45	Common equity	Long	USA
ASML HOLDING N V	832.70 k	1.19 k shares	0.41	Common equity	Long	Netherlands
NOVO NORDISK	825.41 k	9.57 k shares	0.41	Common equity	Long	Denmark
ORCL Oracle Corporation	823.03 k	4.94 k shares	0.41	Common equity	Long	USA
SAP SE	763.89 k	3.11 k shares	0.38	Common equity	Long	Germany
KO The Coca-Cola Company	761.63 k	12.23 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	751.97 k	7.56 k shares	0.37	Common equity	Long	USA
CVX Chevron Corporation	747.81 k	5.16 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	709.99 k	10.11 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	703.18 k	11.88 k shares	0.35	Common equity	Long	USA
ACN Accenture plc	658.90 k	1.87 k shares	0.33	Common equity	Long	Ireland
NOW ServiceNow, Inc.	644.55 k	608.00 shares	0.32	Common equity	Long	USA
NESTLE SA	633.95 k	7.72 k shares	0.31	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	623.60 k	4.10 k shares	0.31	Common equity	Long	USA
MCD McDonald's Corporation	614.28 k	2.12 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	606.73 k	2.76 k shares	0.30	Common equity	Long	USA
Walt Disney Co	605.19 k	5.44 k shares	0.30	Common equity	Long	USA
ASTRAZENECA PLC	600.17 k	4.60 k shares	0.30	Common equity	Long	UK
TOYOTA MOTOR CORP	597.53 k	30.60 k shares	0.30	Common equity	Long	Japan
LIN Linde plc	592.42 k	1.42 k shares	0.29	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	587.86 k	1.13 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	586.98 k	1.32 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	586.81 k	5.19 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	580.28 k	4.80 k shares	0.29	Common equity	Long	USA
ROCHE HOLDING AG	576.77 k	2.06 k shares	0.29	Common equity	Long	Switzerland
SS INST TREAS PLUS MM FUN	574.44 k	574.44 k shares	0.28	Short-term investment vehicle	Long	USA
SHELL PLC	569.44 k	18.27 k shares	0.28	Common equity	Long	UK
NOVARTIS AG	564.50 k	5.80 k shares	0.28	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	547.54 k	1.05 k shares	0.27	Common equity	Long	USA
GE General Electric Company	540.73 k	3.24 k shares	0.27	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SA	538.65 k	819.00 shares	0.27	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	535.40 k	935.00 shares	0.26	Common equity	Long	USA
HSBC HOLDINGS PLC	531.46 k	54.11 k shares	0.26	Common equity	Long	UK
CAT Caterpillar Inc.	527.82 k	1.46 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc.	522.91 k	832.00 shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	506.46 k	2.70 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	504.49 k	3.28 k shares	0.25	Common equity	Long	USA
RY Royal Bank of Canada	501.76 k	4.16 k shares	0.25	Common equity	Long	Canada
VZ Verizon Communications Inc.	499.99 k	12.50 k shares	0.25	Common equity	Long	USA
AXP American Express Company	492.37 k	1.66 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	491.87 k	99.00 shares	0.24	Common equity	Long	USA
T AT&T Inc.	486.25 k	21.36 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	475.62 k	955.00 shares	0.24	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	472.52 k	5.00 k shares	0.23	Common equity	Long	Australia
RTX RTX Corporation	460.45 k	3.98 k shares	0.23	Common equity	Long	USA
MS Morgan Stanley	455.23 k	3.62 k shares	0.23	Common equity	Long	USA
BLACKROCK FUNDING INC DE	445.92 k	435.00 shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	444.27 k	16.75 k shares	0.22	Common equity	Long	USA
SIEMENS AG	439.84 k	2.26 k shares	0.22	Common equity	Long	Germany
DHR Danaher Corporation	438.44 k	1.91 k shares	0.22	Common equity	Long	USA
NEE NextEra Energy, Inc.	437.52 k	6.10 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	432.13 k	1.91 k shares	0.21	Common equity	Long	USA
CMCSA Comcast Corporation	425.14 k	11.33 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	422.43 k	1.76 k shares	0.21	Common equity	Long	USA
UNILEVER PLC	419.10 k	7.38 k shares	0.21	Common equity	Long	UK
AMGN Amgen Inc.	418.33 k	1.61 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	416.10 k	1.69 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	414.12 k	1.82 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	403.81 k	2.48 k shares	0.20	Common equity	Long	USA
SCHNEIDER ELECTRIC SA	399.77 k	1.61 k shares	0.20	Common equity	Long	France
C Citigroup Inc.	399.74 k	5.68 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	397.83 k	3.29 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	396.49 k	4.44 k shares	0.20	Common equity	Long	USA
Eaton Corp. Plc	396.25 k	1.19 k shares	0.20	Common equity	Long	Ireland
COP ConocoPhillips	392.32 k	3.96 k shares	0.19	Common equity	Long	USA
SONY GROUP CORP	389.93 k	18.50 k shares	0.19	Common equity	Long	Japan
SHOP Shopify Inc.	387.66 k	3.64 k shares	0.19	Common equity	Long	Canada
BA The Boeing Company	385.68 k	2.18 k shares	0.19	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	381.80 k	32.70 k shares	0.19	Common equity	Long	Japan
BHP GROUP LIMITED	367.20 k	15.06 k shares	0.18	Common equity	Long	Australia
BX Blackstone Inc.	366.74 k	2.13 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	365.45 k	1.01 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	362.11 k	1.24 k shares	0.18	Common equity	Long	USA
ALLIANZ SE	354.95 k	1.16 k shares	0.18	Common equity	Long	Germany
TOTALENERGIES SE	354.52 k	6.36 k shares	0.18	Common equity	Long	France
ANET Arista Networks, Inc.	352.37 k	3.19 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	351.27 k	1.71 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	350.59 k	4.74 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	350.52 k	1.59 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	348.64 k	1.92 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	345.83 k	3.74 k shares	0.17	Common equity	Long	USA
HITACHI LTD	342.89 k	14.00 k shares	0.17	Common equity	Long	Japan
BMY Bristol-Myers Squibb Company	342.87 k	6.06 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	335.08 k	5.56 k shares	0.17	Common equity	Long	USA
DE Deere & Company	332.60 k	785.00 shares	0.16	Common equity	Long	USA
SANOFI	327.94 k	3.37 k shares	0.16	Common equity	Long	France
ADI Analog Devices, Inc.	314.65 k	1.48 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	313.09 k	1.47 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	312.50 k	776.00 shares	0.15	Common equity	Long	USA
CB Chubb Limited	311.39 k	1.13 k shares	0.15	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	310.52 k	639.00 shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	310.43 k	3.40 k shares	0.15	Common equity	Long	USA
DEUTSCHE TELEKOM AG	307.59 k	10.27 k shares	0.15	Common equity	Long	Germany
MDT Medtronic plc	301.07 k	3.77 k shares	0.15	Common equity	Long	Ireland
UBS GROUP AG	300.07 k	9.80 k shares	0.15	Common equity	Long	Switzerland
MRVL Marvell Technology, Inc.	292.36 k	2.65 k shares	0.14	Common equity	Long	USA
PLD Prologis, Inc.	291.41 k	2.76 k shares	0.14	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	285.01 k	4.10 k shares	0.14	Common equity	Long	Japan
AIR LIQUIDE SA	281.51 k	1.73 k shares	0.14	Common equity	Long	France
AIRBUS GROUP SE	278.91 k	1.74 k shares	0.14	Common equity	Long	Netherlands
KKR KKR & Co. Inc.	278.07 k	1.88 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	277.36 k	3.84 k shares	0.14	Common equity	Long	USA
MU Micron Technology, Inc.	277.22 k	3.29 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	276.63 k	841.00 shares	0.14	Common equity	Long	USA
TD The Toronto-Dominion Bank	276.35 k	5.19 k shares	0.14	Common equity	Long	Canada
NKE NIKE, Inc.	272.18 k	3.60 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	271.75 k	2.15 k shares	0.13	Common equity	Long	USA
ENB Enbridge Inc.	268.95 k	6.34 k shares	0.13	Common equity	Long	Canada
SO The Southern Company	266.72 k	3.24 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	264.01 k	280.00 shares	0.13	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROUP INC	259.23 k	10.80 k shares	0.13	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	258.23 k	434.00 shares	0.13	Common equity	Long	Switzerland
INTC Intel Corporation	255.20 k	12.73 k shares	0.13	Common equity	Long	USA
ABB LTD	255.08 k	4.72 k shares	0.13	Common equity	Long	Switzerland
IBERDROLA SA	254.84 k	18.50 k shares	0.13	Common equity	Long	Spain
AMT American Tower Corporation	254.57 k	1.39 k shares	0.13	Common equity	Long	USA
L OREAL SA	254.14 k	718.00 shares	0.13	Common equity	Long	France
DUK Duke Energy Corporation	252.43 k	2.34 k shares	0.12	Common equity	Long	USA
Intercontinental Exchange, Inc.	252.27 k	1.69 k shares	0.12	Common equity	Long	USA
RELX PLC	251.83 k	5.56 k shares	0.12	Common equity	Long	UK
CME CME Group Inc.	250.81 k	1.08 k shares	0.12	Common equity	Long	USA
CSL LTD	250.63 k	1.44 k shares	0.12	Common equity	Long	Australia
CMG Chipotle Mexican Grill, Inc.	250.25 k	4.15 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	250.11 k	678.00 shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	249.53 k	396.00 shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	248.80 k	2.92 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	247.10 k	669.00 shares	0.12	Common equity	Long	Ireland
APH Amphenol Corporation	246.41 k	3.55 k shares	0.12	Common equity	Long	USA
COMPAGNIE FINANCIERE RICHEMONT AG	245.16 k	1.62 k shares	0.12	Common equity	Long	Switzerland
WM Waste Management, Inc.	243.96 k	1.21 k shares	0.12	Common equity	Long	USA
KEYENCE CORP	243.91 k	600.00 shares	0.12	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	243.07 k	809.00 shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	241.19 k	4.04 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	240.88 k	704.00 shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	239.65 k	705.00 shares	0.12	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	239.65 k	4.17 k shares	0.12	Common equity	Long	Canada
BP PLC	238.93 k	48.34 k shares	0.12	Common equity	Long	UK
PH Parker-Hannifin Corporation	237.88 k	374.00 shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	233.16 k	1.21 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	232.96 k	504.00 shares	0.12	Common equity	Long	USA
Cigna Holding Co	232.23 k	841.00 shares	0.11	Common equity	Long	USA
MELI MercadoLibre, Inc.	231.26 k	136.00 shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	231.00 k	488.00 shares	0.11	Common equity	Long	USA
SAFRAN SA	227.84 k	1.04 k shares	0.11	Common equity	Long	France
REGN Regeneron Pharmaceuticals, Inc.	227.23 k	319.00 shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	227.11 k	1.80 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	225.11 k	395.00 shares	0.11	Common equity	Long	USA
AIA GROUP LTD	224.11 k	31.20 k shares	0.11	Common equity	Long	Hong Kong
HERMES INTERNATIONAL	220.71 k	92.00 shares	0.11	Common equity	Long	France
SNPS Synopsys, Inc.	220.35 k	454.00 shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	219.30 k	1.35 k shares	0.11	Common equity	Long	USA
ESSILORLUXOTTICA	216.33 k	887.00 shares	0.11	Common equity	Long	France
USB U.S. Bancorp	216.14 k	4.52 k shares	0.11	Common equity	Long	USA
BMO Bank of Montreal	212.44 k	2.19 k shares	0.11	Common equity	Long	Canada
EMR Emerson Electric Co.	212.42 k	1.71 k shares	0.11	Common equity	Long	USA
DIAGEO PLC	212.18 k	6.68 k shares	0.10	Common equity	Long	UK
CL Colgate-Palmolive Company	211.27 k	2.32 k shares	0.10	Common equity	Long	USA
NATIONAL AUSTRALIA BANK LTD	211.20 k	9.22 k shares	0.10	Common equity	Long	Australia
MMM 3M Company	210.93 k	1.63 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	210.22 k	1.72 k shares	0.10	Common equity	Long	USA
BANCO SANTANDER CENTRAL HISPANO SA	209.74 k	45.34 k shares	0.10	Common equity	Long	Spain
ITW Illinois Tool Works Inc.	209.69 k	827.00 shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	207.83 k	164.00 shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	207.60 k	928.00 shares	0.10	Common equity	Long	USA
GSK PLC	207.18 k	12.29 k shares	0.10	Common equity	Long	UK
AON Aon plc	206.88 k	576.00 shares	0.10	Common equity	Long	Ireland
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	205.83 k	408.00 shares	0.10	Common equity	Long	Germany
WESTPAC BANKING CORPORATION	205.59 k	10.30 k shares	0.10	Common equity	Long	Australia
ORLY O'Reilly Automotive, Inc.	203.96 k	172.00 shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	202.43 k	1.11 k shares	0.10	Common equity	Long	USA
FAST RETAILING CO LTD	202.42 k	600.00 shares	0.10	Common equity	Long	Japan
AJG Arthur J. Gallagher & Co.	202.39 k	713.00 shares	0.10	Common equity	Long	USA
APP AppLovin Corporation	202.07 k	624.00 shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	200.25 k	1.12 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	197.60 k	871.00 shares	0.10	Common equity	Long	USA
RIO TINTO PLC	197.54 k	3.35 k shares	0.10	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	197.43 k	6.39 k shares	0.10	Common equity	Long	Canada