The ESG Growth Portfolio

Fund Profile

Fund profile

Tickers

HCESX

Fund manager

HC Capital Trust

Total assets

$102.33 mm

Liabilities

$51.76 k

Net assets

$102.28 mm

Number of holdings

1.33 k

Top 200 of 1332 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.12 mm	23.07 k shares	5.01	Common equity	Long	USA
NVDA NVIDIA Corporation	4.07 mm	37.58 k shares	3.98	Common equity	Long	USA
MSFT Microsoft Corporation	4.07 mm	10.84 k shares	3.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.76 mm	14.52 k shares	2.70	Common equity	Long	USA
GOOG Alphabet Inc.	1.39 mm	8.97 k shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc.	1.19 mm	7.62 k shares	1.16	Common equity	Long	USA
TSLA Tesla, Inc.	1.15 mm	4.44 k shares	1.13	Common equity	Long	USA
Broadcom Pte. Ltd.	1.15 mm	6.85 k shares	1.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.09 mm	2.05 k shares	1.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.06 mm	4.34 k shares	1.04	Common equity	Long	USA
LLY Eli Lilly and Company	1.02 mm	1.24 k shares	1.00	Common equity	Long	USA
V Visa Inc.	934.68 k	2.67 k shares	0.91	Common equity	Long	USA
XOM Exxon Mobil Corporation	802.42 k	6.75 k shares	0.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	739.54 k	1.41 k shares	0.72	Common equity	Long	USA
MA Mastercard Incorporated	691.18 k	1.26 k shares	0.68	Common equity	Long	USA
COST Costco Wholesale Corporation	647.86 k	685.00 shares	0.63	Common equity	Long	USA
PG The Procter & Gamble Company	617.77 k	3.63 k shares	0.60	Common equity	Long	USA
JNJ Johnson & Johnson	613.61 k	3.70 k shares	0.60	Common equity	Long	USA
NFLX Netflix, Inc.	611.74 k	656.00 shares	0.60	Common equity	Long	USA
WMT Walmart Inc.	594.60 k	6.77 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	568.01 k	2.71 k shares	0.56	Common equity	Long	USA
HD The Home Depot, Inc.	558.90 k	1.53 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	453.64 k	6.33 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	440.47 k	2.63 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	440.33 k	10.55 k shares	0.43	Common equity	Long	USA
SAP SE	431.09 k	1.61 k shares	0.42	Common equity	Long	Germany
NESTLE SA	408.56 k	4.04 k shares	0.40	Common equity	Long	Switzerland
ASML HOLDING N V	403.64 k	610.00 shares	0.39	Common equity	Long	Netherlands
CRM Salesforce, Inc.	395.03 k	1.47 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	381.06 k	6.18 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	363.11 k	5.06 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	360.43 k	2.58 k shares	0.35	Common equity	Long	USA
ROCHE HOLDING AG	356.20 k	1.08 k shares	0.35	Common equity	Long	Switzerland
ABT Abbott Laboratories	353.38 k	2.66 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	353.35 k	1.42 k shares	0.35	Common equity	Long	USA
ASTRAZENECA PLC	351.19 k	2.39 k shares	0.34	Common equity	Long	UK
MRK Merck & Co., Inc.	348.90 k	3.89 k shares	0.34	Common equity	Long	USA
SHELL PLC	345.37 k	9.49 k shares	0.34	Common equity	Long	UK
MCD McDonald's Corporation	343.61 k	1.10 k shares	0.34	Common equity	Long	USA
LIN Linde plc	342.25 k	735.00 shares	0.33	Common equity	Long	Ireland
NOVO NORDISK	338.99 k	4.96 k shares	0.33	Common equity	Long	Denmark
NOVARTIS AG	338.62 k	3.05 k shares	0.33	Common equity	Long	Switzerland
GE GE Aerospace	333.45 k	1.67 k shares	0.33	Common equity	Long	USA
PEP PepsiCo, Inc.	316.37 k	2.11 k shares	0.31	Common equity	Long	USA
SS INST TREAS PLUS MM FUN	314.86 k	314.86 k shares	0.31	Short-term investment vehicle	Long	USA
HSBC HOLDINGS PLC	313.19 k	27.63 k shares	0.31	Common equity	Long	UK
T AT&T Inc.	312.13 k	11.04 k shares	0.31	Common equity	Long	USA
ACN Accenture plc	300.49 k	963.00 shares	0.29	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	294.08 k	591.00 shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	293.80 k	6.48 k shares	0.29	Common equity	Long	USA
Walt Disney Co	274.98 k	2.79 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	272.40 k	550.00 shares	0.27	Common equity	Long	USA
RTX RTX Corporation	272.07 k	2.05 k shares	0.27	Common equity	Long	USA
SIEMENS AG	271.34 k	1.18 k shares	0.27	Common equity	Long	Germany
LVMH MOET HENNESSY LOUIS VUITTON SA	265.03 k	428.00 shares	0.26	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	264.95 k	485.00 shares	0.26	Common equity	Long	USA
INTU Intuit Inc.	264.63 k	431.00 shares	0.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	260.06 k	1.69 k shares	0.25	Common equity	Long	USA
TOYOTA MOTOR CORP	259.89 k	14.70 k shares	0.25	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	258.90 k	2.52 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	258.27 k	829.00 shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	256.97 k	670.00 shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	255.56 k	903.00 shares	0.25	Common equity	Long	USA
NOW ServiceNow, Inc.	253.17 k	318.00 shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	250.14 k	1.39 k shares	0.24	Common equity	Long	USA
RY Royal Bank of Canada	249.08 k	2.21 k shares	0.24	Common equity	Long	Canada
SPGI S&P Global Inc.	248.97 k	490.00 shares	0.24	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	247.66 k	2.61 k shares	0.24	Common equity	Long	Australia
CAT Caterpillar Inc.	245.70 k	745.00 shares	0.24	Common equity	Long	USA
SONY GROUP CORP	237.88 k	9.40 k shares	0.23	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GROUP INC	237.26 k	17.40 k shares	0.23	Common equity	Long	Japan
AXP American Express Company	236.23 k	878.00 shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	234.95 k	51.00 shares	0.23	Common equity	Long	USA
ALLIANZ SE	232.67 k	608.00 shares	0.23	Common equity	Long	Germany
BSX Boston Scientific Corporation	229.91 k	2.28 k shares	0.22	Common equity	Long	USA
UNILEVER PLC	228.96 k	3.84 k shares	0.22	Common equity	Long	UK
NEE NextEra Energy, Inc.	225.00 k	3.17 k shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	221.60 k	8.74 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	220.41 k	933.00 shares	0.22	Common equity	Long	USA
MS Morgan Stanley	218.17 k	1.87 k shares	0.21	Common equity	Long	USA
CMCSA Comcast Corporation	218.15 k	5.91 k shares	0.21	Common equity	Long	USA
TOTALENERGIES SE	218.09 k	3.39 k shares	0.21	Common equity	Long	France
BLACKROCK FUNDING INC DE	216.74 k	229.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	216.30 k	811.00 shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	215.36 k	1.92 k shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	213.04 k	2.92 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	213.02 k	1.01 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	211.44 k	1.74 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	211.30 k	2.01 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	208.30 k	2.66 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	207.22 k	2.92 k shares	0.20	Common equity	Long	USA
DHR Danaher Corporation	205.82 k	1.00 k shares	0.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	199.88 k	857.00 shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	198.04 k	532.00 shares	0.19	Common equity	Long	USA
BA The Boeing Company	197.67 k	1.16 k shares	0.19	Common equity	Long	USA
DEUTSCHE TELEKOM AG	195.84 k	5.31 k shares	0.19	Common equity	Long	Germany
SCHNEIDER ELECTRIC SA	195.51 k	847.00 shares	0.19	Common equity	Long	France
SANOFI	195.07 k	1.76 k shares	0.19	Common equity	Long	France
FI Fiserv, Inc.	194.55 k	881.00 shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	193.40 k	633.00 shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	192.96 k	398.00 shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	191.08 k	3.13 k shares	0.19	Common equity	Long	USA
BHP GROUP LIMITED	187.31 k	7.72 k shares	0.18	Common equity	Long	Australia
MMC Marsh & McLennan Companies, Inc.	186.44 k	764.00 shares	0.18	Common equity	Long	USA
DE Deere & Company	184.92 k	394.00 shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	179.95 k	1.24 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	178.64 k	1.99 k shares	0.17	Common equity	Long	Ireland
CB Chubb Limited	176.36 k	584.00 shares	0.17	Common equity	Long	Switzerland
SHOP Shopify Inc.	175.44 k	1.84 k shares	0.17	Common equity	Long	Canada
PANW Palo Alto Networks, Inc.	173.03 k	1.01 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	172.05 k	1.75 k shares	0.17	Common equity	Long	USA
Eaton Corp. Plc	166.90 k	614.00 shares	0.16	Common equity	Long	Ireland
HITACHI LTD	166.73 k	7.10 k shares	0.16	Common equity	Long	Japan
AIR LIQUIDE SA	166.57 k	877.00 shares	0.16	Common equity	Long	France
TD The Toronto-Dominion Bank	163.54 k	2.73 k shares	0.16	Common equity	Long	Canada
PLD Prologis, Inc.	160.75 k	1.44 k shares	0.16	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	159.88 k	229.00 shares	0.16	Common equity	Long	Switzerland
AIRBUS GROUP SE	159.17 k	904.00 shares	0.16	Common equity	Long	Netherlands
BANCO SANTANDER CENTRAL HISPANO SA	159.14 k	23.63 k shares	0.16	Common equity	Long	Spain
AMT American Tower Corporation	157.54 k	724.00 shares	0.15	Common equity	Long	USA
SO The Southern Company	157.33 k	1.71 k shares	0.15	Common equity	Long	USA
BX Blackstone Inc.	157.25 k	1.13 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	157.02 k	361.00 shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	156.70 k	777.00 shares	0.15	Common equity	Long	USA
UBS GROUP AG	153.64 k	5.00 k shares	0.15	Common equity	Long	Switzerland
INTC Intel Corporation	152.50 k	6.72 k shares	0.15	Common equity	Long	USA
Intercontinental Exchange, Inc.	150.59 k	873.00 shares	0.15	Common equity	Long	USA
SAFRAN SA	149.27 k	567.00 shares	0.15	Common equity	Long	France
WELL Welltower Inc.	148.92 k	972.00 shares	0.15	Common equity	Long	USA
CME CME Group Inc.	148.56 k	560.00 shares	0.15	Common equity	Long	USA
IBERDROLA SA	147.93 k	9.16 k shares	0.14	Common equity	Long	Spain
MU Micron Technology, Inc.	147.37 k	1.70 k shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	147.34 k	1.21 k shares	0.14	Common equity	Long	USA
ENB Enbridge Inc.	146.73 k	3.32 k shares	0.14	Common equity	Long	Canada
SUMITOMO MITSUI FINANCIAL GROUP INC	146.59 k	5.70 k shares	0.14	Common equity	Long	Japan
WM Waste Management, Inc.	145.62 k	629.00 shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	145.18 k	325.00 shares	0.14	Common equity	Long	USA
COMPAGNIE FINANCIERE RICHEMONT AG	142.65 k	817.00 shares	0.14	Common equity	Long	Switzerland
LRCX Lam Research Corporation	142.64 k	1.96 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	142.46 k	433.00 shares	0.14	Common equity	Long	USA
RELX PLC	141.72 k	2.82 k shares	0.14	Common equity	Long	UK
MDLZ Mondelez International, Inc.	140.92 k	2.08 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	138.68 k	204.00 shares	0.14	Common equity	Long	USA
BP PLC	137.62 k	24.53 k shares	0.13	Common equity	Long	UK
CRWD CrowdStrike Holdings, Inc.	136.10 k	386.00 shares	0.13	Common equity	Long	USA
L OREAL SA	135.28 k	364.00 shares	0.13	Common equity	Long	France
MELI MercadoLibre, Inc.	134.61 k	69.00 shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	132.93 k	1.96 k shares	0.13	Common equity	Long	USA
BNP PARIBAS	132.38 k	1.58 k shares	0.13	Common equity	Long	France
SPOT Spotify Technology S.A.	132.01 k	240.00 shares	0.13	Common equity	Long	Luxembourg
AJG Arthur J. Gallagher & Co.	131.54 k	381.00 shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	131.27 k	430.00 shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	130.25 k	373.00 shares	0.13	Common equity	Long	USA
ESSILORLUXOTTICA	130.24 k	452.00 shares	0.13	Common equity	Long	France
MCKESSON CORP	129.89 k	193.00 shares	0.13	Common equity	Long	USA
ROLLS ROYCE HOLDINGS PLC	129.58 k	13.34 k shares	0.13	Common equity	Long	UK
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	128.86 k	204.00 shares	0.13	Common equity	Long	Germany
ANET Arista Networks, Inc.	126.29 k	1.63 k shares	0.12	Common equity	Long	USA
HERMES INTERNATIONAL	126.28 k	48.00 shares	0.12	Common equity	Long	France
ORLY O'Reilly Automotive, Inc.	126.07 k	88.00 shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	126.00 k	1.92 k shares	0.12	Common equity	Long	USA
AIA GROUP LTD	125.66 k	16.60 k shares	0.12	Common equity	Long	Hong Kong
UPS United Parcel Service, Inc.	124.95 k	1.14 k shares	0.12	Common equity	Long	USA
ABB LTD	124.48 k	2.41 k shares	0.12	Common equity	Long	Switzerland
GSK PLC	124.46 k	6.51 k shares	0.12	Common equity	Long	UK
CSL LTD	123.52 k	785.00 shares	0.12	Common equity	Long	Australia
PH Parker-Hannifin Corporation	122.18 k	201.00 shares	0.12	Common equity	Long	USA
MMM 3M Company	121.75 k	829.00 shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	119.86 k	147.00 shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	119.68 k	257.00 shares	0.12	Common equity	Long	USA
BANCO BILBAO VIZCAYA S A	119.64 k	8.77 k shares	0.12	Common equity	Long	Spain
UNICREDIT SPA	119.16 k	2.12 k shares	0.12	Common equity	Long	Italy
TDG TransDigm Group Incorporated	118.96 k	86.00 shares	0.12	Common equity	Long	USA
INTESA SANPAOLO SPA	118.63 k	23.02 k shares	0.12	Common equity	Long	Italy
AON Aon plc	118.53 k	297.00 shares	0.12	Common equity	Long	Ireland
TT Trane Technologies plc	118.26 k	351.00 shares	0.12	Common equity	Long	Ireland
KEYENCE CORP	117.98 k	300.00 shares	0.12	Common equity	Long	Japan
NKE NIKE, Inc.	117.88 k	1.86 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	115.82 k	467.00 shares	0.11	Common equity	Long	USA
NINTENDO CO LTD	115.58 k	1.70 k shares	0.11	Common equity	Long	Japan
AXA	114.84 k	2.69 k shares	0.11	Common equity	Long	France
WMB The Williams Companies, Inc.	114.44 k	1.92 k shares	0.11	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	114.00 k	2.20 k shares	0.11	Common equity	Long	Japan
CL Colgate-Palmolive Company	113.47 k	1.21 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	113.45 k	552.00 shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	112.95 k	686.00 shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	112.08 k	256.00 shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	110.12 k	433.00 shares	0.11	Common equity	Long	USA
BMO Bank of Montreal	109.92 k	1.15 k shares	0.11	Common equity	Long	Canada
EOG EOG Resources, Inc.	109.52 k	854.00 shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	109.25 k	945.00 shares	0.11	Common equity	Long	USA
BN Brookfield Corporation	108.71 k	2.08 k shares	0.11	Common equity	Long	Canada
CMG Chipotle Mexican Grill, Inc.	108.10 k	2.15 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	108.03 k	211.00 shares	0.11	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP	107.51 k	724.00 shares	0.11	Common equity	Long	UK
COF Capital One Financial Corporation	107.40 k	599.00 shares	0.11	Common equity	Long	USA
RIO TINTO PLC	106.56 k	1.78 k shares	0.10	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	106.17 k	604.00 shares	0.10	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC	105.05 k	2.70 k shares	0.10	Common equity	Long	Japan
WESTPAC BANKING CORPORATION	104.10 k	5.23 k shares	0.10	Common equity	Long	Australia