The ESG Growth Portfolio

Fund Profile

Fund profile

Tickers

HCESX

Fund manager

HC Capital Trust

Total assets

$134.41 mm

Liabilities

$279.67 k

Net assets

$134.13 mm

Number of holdings

1.46 k

Top 200 of 1455 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.45 mm	23.41 k shares	4.06	Common equity	Long	USA
AAPL Apple Inc	5.44 mm	39.35 k shares	4.05	Common equity	Long	USA
AMZN Amazon.com Inc.	3.62 mm	32.05 k shares	2.70	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.05 mm	6.04 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc	2.82 mm	29.43 k shares	2.10	Common equity	Long	USA
ROCHE HOLDING AG	1.96 mm	6.01 k shares	1.46	Common equity	Long	Switzerland
PEP PepsiCo Inc	1.77 mm	10.87 k shares	1.32	Common equity	Long	USA
TSLA Tesla Inc	1.71 mm	6.45 k shares	1.27	Common equity	Long	USA
TMUS T-Mobile US Inc	1.33 mm	9.90 k shares	0.99	Common equity	Long	USA
GOOG Alphabet Inc	1.32 mm	13.69 k shares	0.98	Common equity	Long	USA
DHR Danaher Corp.	1.29 mm	5.01 k shares	0.96	Common equity	Long	USA
NVDA NVIDIA Corp	1.17 mm	9.67 k shares	0.87	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.11 mm	15.51 k shares	0.83	Common equity	Long	USA
FTV Fortive Corp	1.10 mm	18.83 k shares	0.82	Common equity	Long	USA
EQUINOR ASA	1.09 mm	33.17 k shares	0.82	Common equity	Long	Norway
JNJ Johnson & Johnson	1.05 mm	6.40 k shares	0.78	Common equity	Long	USA
AZO Autozone Inc.	1.01 mm	470.00 shares	0.75	Common equity	Long	USA
ANHEUSER BUSCH INBEV SA NV	994.61 k	21.96 k shares	0.74	Common equity	Long	Belgium
XOM Exxon Mobil Corp.	899.64 k	10.30 k shares	0.67	Common equity	Long	USA
AIA GROUP LTD	893.79 k	107.35 k shares	0.67	Common equity	Long	Hong Kong
BRK.A Berkshire Hathaway Inc.	836.84 k	3.13 k shares	0.62	Common equity	Long	USA
CSX CSX Corp.	827.07 k	31.05 k shares	0.62	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	790.63 k	3.66 k shares	0.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	748.01 k	7.16 k shares	0.56	Common equity	Long	USA
FRC First Republic Bank	746.09 k	5.72 k shares	0.56	Common equity	Long	USA
NESTLE SA	741.89 k	6.86 k shares	0.55	Common equity	Long	Switzerland
PG Procter & Gamble Co.	735.66 k	5.83 k shares	0.55	Common equity	Long	USA
INCY Incyte Corp.	718.18 k	10.78 k shares	0.54	Common equity	Long	USA
V Visa Inc	712.55 k	4.01 k shares	0.53	Common equity	Long	USA
HD Home Depot, Inc.	693.16 k	2.51 k shares	0.52	Common equity	Long	USA
CVX Chevron Corp.	651.83 k	4.54 k shares	0.49	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	639.94 k	9.33 k shares	0.48		Long	Taiwan
BX Blackstone Inc	637.29 k	7.61 k shares	0.48	Common equity	Long	USA
LLY Lilly(Eli) & Co	633.77 k	1.96 k shares	0.47	Common equity	Long	USA
AMGN AMGEN Inc.	603.85 k	2.68 k shares	0.45	Common equity	Long	USA
MA Mastercard Incorporated	599.10 k	2.11 k shares	0.45	Common equity	Long	USA
PFE Pfizer Inc.	598.37 k	13.67 k shares	0.45	Common equity	Long	USA
ABBV Abbvie Inc	575.63 k	4.29 k shares	0.43	Common equity	Long	USA
KO Coca-Cola Co	561.60 k	10.03 k shares	0.42	Common equity	Long	USA
BAC Bank Of America Corp.	532.43 k	17.63 k shares	0.40	Common equity	Long	USA
MRK Merck & Co Inc	531.45 k	6.17 k shares	0.40	Common equity	Long	USA
COST Costco Wholesale Corp	510.52 k	1.08 k shares	0.38	Common equity	Long	USA
NESTE OYJ	509.75 k	11.70 k shares	0.38	Common equity	Long	Finland
DEUTSCHE POST AG	489.39 k	16.24 k shares	0.36	Common equity	Long	Germany
TMO Thermo Fisher Scientific Inc.	485.89 k	958.00 shares	0.36	Common equity	Long	USA
WMT Walmart Inc	474.44 k	3.66 k shares	0.35	Common equity	Long	USA
KERRY GROUP PLC	470.64 k	5.28 k shares	0.35	Common equity	Long	Ireland
LEGAL GENERAL GROUP PLC	464.06 k	194.46 k shares	0.35	Common equity	Long	UK
SIVB SVB Financial Group	461.03 k	1.37 k shares	0.34	Common equity	Long	USA
NIDEC CORP	456.27 k	8.15 k shares	0.34	Common equity	Long	Japan
SHELL PLC	448.38 k	18.08 k shares	0.33	Common equity	Long	UK
Broadcom Pte. Ltd.	437.35 k	985.00 shares	0.33	Common equity	Long	USA
INTERCONTINENTAL HOTELS GROUP PLC	425.08 k	8.83 k shares	0.32	Common equity	Long	UK
Walt Disney Co	418.07 k	4.43 k shares	0.31	Common equity	Long	USA
MCD McDonald`s Corp	415.79 k	1.80 k shares	0.31	Common equity	Long	USA
ASTRAZENECA PLC	414.01 k	3.77 k shares	0.31	Common equity	Long	UK
ABT Abbott Laboratories	413.84 k	4.28 k shares	0.31	Common equity	Long	USA
ASML HOLDING N V	404.69 k	977.00 shares	0.30	Common equity	Long	Netherlands
NOVO NORDISK A S	403.13 k	4.05 k shares	0.30	Common equity	Long	Denmark
CSCO Cisco Systems, Inc.	402.56 k	10.06 k shares	0.30	Common equity	Long	USA
NOVARTIS AG	401.01 k	5.26 k shares	0.30	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SA	399.08 k	677.00 shares	0.30	Common equity	Long	France
ACN Accenture plc	393.15 k	1.53 k shares	0.29	Common equity	Long	Ireland
VZ Verizon Communications Inc	385.81 k	10.16 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy Inc	373.31 k	4.76 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Co.	372.64 k	9.27 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	367.75 k	5.17 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Inc.	347.95 k	2.25 k shares	0.26	Common equity	Long	USA
CRM Salesforce Inc	345.50 k	2.40 k shares	0.26	Common equity	Long	USA
FM First Quantum Minerals Ltd	339.17 k	19.98 k shares	0.25	Common equity	Long	Canada
TOYOTA MOTOR CORP	334.65 k	25.60 k shares	0.25	Common equity	Long	Japan
LIN Linde Plc	325.13 k	1.21 k shares	0.24	Common equity	Long	Ireland
COP Conoco Phillips	322.17 k	3.15 k shares	0.24	Common equity	Long	USA
MSCI MSCI Inc	319.51 k	1.16 k shares	0.24	Common equity	Long	USA
CMCSA Comcast Corp	314.27 k	10.72 k shares	0.23	Common equity	Long	USA
QCOM Qualcomm, Inc.	310.24 k	2.75 k shares	0.23	Common equity	Long	USA
BHP GROUP LIMITED	306.16 k	12.32 k shares	0.23	Common equity	Long	Australia
CVS CVS Health Corp	305.47 k	3.20 k shares	0.23	Common equity	Long	USA
RY Royal Bank Of Canada	304.80 k	3.39 k shares	0.23	Common equity	Long	Canada
CRODA INTERNATIONAL PLC	302.48 k	4.24 k shares	0.23	Common equity	Long	UK
UNP Union Pacific Corp.	297.68 k	1.53 k shares	0.22	Common equity	Long	USA
RTX Raytheon Technologies Corporation	296.09 k	3.62 k shares	0.22	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	290.17 k	1.55 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	289.00 k	1.79 k shares	0.22	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	283.45 k	1.27 k shares	0.21	Common equity	Long	USA
TOTALENERGIES SE	281.87 k	6.01 k shares	0.21	Common equity	Long	France
ADYEN NV	278.08 k	223.00 shares	0.21	Common equity	Long	Netherlands
HON Honeywell International Inc	276.34 k	1.66 k shares	0.21	Common equity	Long	USA
UNILEVER PLC	272.58 k	6.21 k shares	0.20	Common equity	Long	UK
TD Toronto Dominion Bank	272.10 k	4.44 k shares	0.20	Common equity	Long	Canada
T AT&T, Inc.	267.08 k	17.41 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc	266.18 k	586.00 shares	0.20	Common equity	Long	USA
MDT Medtronic Plc	263.08 k	3.26 k shares	0.20	Common equity	Long	Ireland
SPGI S&P Global Inc	261.38 k	856.00 shares	0.19	Common equity	Long	USA
IBM International Business Machines Corp.	259.24 k	2.18 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc	256.02 k	661.00 shares	0.19	Common equity	Long	USA
INTC Intel Corp.	255.30 k	9.91 k shares	0.19	Common equity	Long	USA
HSBC HOLDINGS PLC	254.96 k	49.25 k shares	0.19	Common equity	Long	UK
NKE Nike, Inc.	254.85 k	3.07 k shares	0.19	Common equity	Long	USA
NFLX Netflix Inc.	254.51 k	1.08 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	253.25 k	4.00 k shares	0.19	Common equity	Long	USA
MS Morgan Stanley	249.43 k	3.16 k shares	0.19	Common equity	Long	USA
ORSTED A S	243.05 k	3.05 k shares	0.18	Common equity	Long	Denmark
GS Goldman Sachs Group, Inc.	242.65 k	828.00 shares	0.18	Common equity	Long	USA
ST JAMES PLACE PLC	242.49 k	21.30 k shares	0.18	Common equity	Long	UK
SS INST TREAS PLUS MM FUN	242.08 k	242.08 k shares	0.18	Short-term investment vehicle	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	239.80 k	4.12 k shares	0.18	Common equity	Long	Australia
AMT American Tower Corp.	239.18 k	1.11 k shares	0.18	Common equity	Long	USA
DE Deere & Co.	236.39 k	708.00 shares	0.18	Common equity	Long	USA
ORCL Oracle Corp.	235.55 k	3.86 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings Inc	233.85 k	2.72 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corp.	233.82 k	2.78 k shares	0.17	Common equity	Long	USA
DIAGEO PLC	232.51 k	5.53 k shares	0.17	Common equity	Long	UK
ADP Automatic Data Processing Inc.	230.26 k	1.02 k shares	0.17	Common equity	Long	USA
BP PLC	224.44 k	46.98 k shares	0.17	Common equity	Long	UK
LMT Lockheed Martin Corp.	224.43 k	581.00 shares	0.17	Common equity	Long	USA
Cigna Holding Co	218.65 k	788.00 shares	0.16	Common equity	Long	USA
SANOFI	212.34 k	2.79 k shares	0.16	Common equity	Long	France
CAT Caterpillar Inc.	212.16 k	1.29 k shares	0.16	Common equity	Long	USA
CSL LTD	210.01 k	1.16 k shares	0.16	Common equity	Long	Australia
AXP American Express Co.	208.71 k	1.55 k shares	0.16	Common equity	Long	USA
SAP SE	207.78 k	2.55 k shares	0.15	Common equity	Long	Germany
BLK Blackrock Inc.	202.50 k	368.00 shares	0.15	Common equity	Long	USA
SONY GROUP CORP	199.71 k	3.10 k shares	0.15	Common equity	Long	Japan
C Citigroup Inc	198.81 k	4.77 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	188.46 k	3.06 k shares	0.14	Common equity	Long	USA
CB Chubb Limited	187.15 k	1.03 k shares	0.14	Common equity	Long	Switzerland
L OREAL SA	186.38 k	583.00 shares	0.14	Common equity	Long	France
MISUMI GROUP INC	186.26 k	8.65 k shares	0.14	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	183.93 k	267.00 shares	0.14	Common equity	Long	USA
Prologis, L.P.	183.79 k	1.81 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	183.78 k	1.23 k shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	183.28 k	633.00 shares	0.14	Common equity	Long	USA
SIEMENS AG	182.56 k	1.87 k shares	0.14	Common equity	Long	Germany
NOW ServiceNow Inc	182.39 k	483.00 shares	0.14	Common equity	Long	USA
ENB Enbridge Inc	181.71 k	4.90 k shares	0.14	Common equity	Long	Canada
ADI Analog Devices Inc.	180.58 k	1.30 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International Inc.	179.79 k	3.28 k shares	0.13	Common equity	Long	USA
DCO Ducommun Inc.	177.76 k	1.91 k shares	0.13	Common equity	Long	USA
TJX TJX Companies, Inc.	175.36 k	2.82 k shares	0.13	Common equity	Long	USA
SO Southern Company	174.69 k	2.57 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc	171.57 k	1.16 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corp.	168.37 k	358.00 shares	0.13	Common equity	Long	USA
AMAT Applied Materials Inc.	167.71 k	2.05 k shares	0.13	Common equity	Long	USA
TGT Target Corp	166.20 k	1.12 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc	165.96 k	101.00 shares	0.12	Common equity	Long	USA
GE General Electric Co.	165.67 k	2.68 k shares	0.12	Common equity	Long	USA
KEYENCE CORP	165.30 k	500.00 shares	0.12	Common equity	Long	Japan
PGR Progressive Corp.	165.13 k	1.42 k shares	0.12	Common equity	Long	USA
BA Boeing Co.	164.18 k	1.36 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical Inc	161.39 k	861.00 shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	157.32 k	1.41 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	156.53 k	977.00 shares	0.12	Common equity	Long	USA
CME CME Group Inc	154.63 k	873.00 shares	0.12	Common equity	Long	USA
ALLIANZ SE	154.36 k	980.00 shares	0.12	Common equity	Long	Germany
CCI Crown Castle Inc	154.23 k	1.07 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson And Co.	153.98 k	691.00 shares	0.11	Common equity	Long	USA
HUM Humana Inc.	153.32 k	316.00 shares	0.11	Common equity	Long	USA
CNI Canadian National Railway Co.	152.29 k	1.41 k shares	0.11	Common equity	Long	Canada
MMM 3M Co.	152.16 k	1.38 k shares	0.11	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	150.61 k	2.26 k shares	0.11	Common equity	Long	Canada
SCHNEIDER ELECTRIC SA	148.28 k	1.31 k shares	0.11	Common equity	Long	France
RIO TINTO PLC	147.95 k	2.74 k shares	0.11	Common equity	Long	UK
PNC PNC Financial Services Group Inc	147.93 k	990.00 shares	0.11	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	145.94 k	366.00 shares	0.11	Common equity	Long	Switzerland
AIR LIQUIDE SA	145.02 k	1.27 k shares	0.11	Common equity	Long	France
BMO Bank of Montreal	141.74 k	1.62 k shares	0.11	Common equity	Long	Canada
GSK PLC	141.26 k	9.78 k shares	0.11	Common equity	Long	UK
ATVI Activision Blizzard Inc	141.02 k	1.90 k shares	0.11	Common equity	Long	USA
BN Brookfield Corporation	140.87 k	3.44 k shares	0.11	Common equity	Long	Canada
OXY Occidental Petroleum Corp.	140.04 k	2.28 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	139.94 k	3.21 k shares	0.10	Common equity	Long	USA
NATIONAL AUSTRALIA BANK LTD	139.87 k	7.56 k shares	0.10	Common equity	Long	Australia
USB U.S. Bancorp.	138.90 k	3.45 k shares	0.10	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	138.74 k	768.00 shares	0.10	Common equity	Long	USA
AON Aon plc	138.49 k	517.00 shares	0.10	Common equity	Long	Ireland
PTSI P.A.M. Transportation Services, Inc.	138.03 k	2.76 k shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Co.	137.41 k	1.96 k shares	0.10	Common equity	Long	USA
D Dominion Energy Inc	136.08 k	1.97 k shares	0.10	Common equity	Long	USA
BNS Bank Of Nova Scotia	135.28 k	2.84 k shares	0.10	Common equity	Long	Canada
FISV Fiserv, Inc.	134.83 k	1.44 k shares	0.10	Common equity	Long	USA
BSX Boston Scientific Corp.	134.63 k	3.48 k shares	0.10	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	134.56 k	29.70 k shares	0.10	Common equity	Long	Japan
DEUTSCHE TELEKOM AG	133.43 k	7.84 k shares	0.10	Common equity	Long	Germany
DG Dollar General Corp.	131.20 k	547.00 shares	0.10	Common equity	Long	USA
IBERDROLA SA	131.15 k	14.07 k shares	0.10	Common equity	Long	Spain
ETN Eaton Corporation plc	129.49 k	971.00 shares	0.10	Common equity	Long	Ireland
MPC Marathon Petroleum Corp	129.03 k	1.30 k shares	0.10	Common equity	Long	USA
EQIX Equinix Inc	127.99 k	225.00 shares	0.10	Common equity	Long	USA
APD Air Products & Chemicals Inc.	127.30 k	547.00 shares	0.09	Common equity	Long	USA
GLENCORE PLC	126.91 k	24.16 k shares	0.09	Common equity	Long	Jersey
CNQ Canadian Natural Resources Ltd.	126.91 k	2.73 k shares	0.09	Common equity	Long	Canada
SHW Sherwin-Williams Co.	125.31 k	612.00 shares	0.09	Common equity	Long	USA
UBS GROUP AG	125.19 k	8.63 k shares	0.09	Common equity	Long	Switzerland
EW Edwards Lifesciences Corp	124.77 k	1.51 k shares	0.09	Common equity	Long	USA
ICE Intercontinental Exchange Inc	124.23 k	1.38 k shares	0.09	Common equity	Long	USA
AIRBUS GROUP SE	123.33 k	1.43 k shares	0.09	Common equity	Long	Netherlands
SLB SLB	122.92 k	3.42 k shares	0.09	Common equity	Long	Curaçao
PXD Pioneer Natural Resources Co.	122.34 k	565.00 shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corp.	121.39 k	579.00 shares	0.09	Common equity	Long	USA