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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
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