The Catholic SRI Growth Portfolio

Fund Profile

Fund profile

Tickers

HCSRX

Fund manager

HC Capital Trust

Total assets

$20.47 mm

Liabilities

$108.99 k

Net assets

$20.36 mm

Number of holdings

1.39 k

Top 200 of 1389 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SS INST TREAS PLUS MM FUN	1.59 mm	1.59 mm shares	7.81	Short-term investment vehicle	Long	USA
AAPL Apple Inc	1.14 mm	8.22 k shares	5.58	Common equity	Long	USA
MSFT Microsoft Corporation	841.23 k	3.61 k shares	4.13	Common equity	Long	USA
AMZN Amazon.com Inc.	526.47 k	4.66 k shares	2.59	Common equity	Long	USA
TSLA Tesla Inc	356.23 k	1.34 k shares	1.75	Common equity	Long	USA
GOOG Alphabet Inc	293.26 k	3.07 k shares	1.44	Common equity	Long	USA
GOOG Alphabet Inc	274.60 k	2.86 k shares	1.35	Common equity	Long	USA
UNH Unitedhealth Group Inc	240.40 k	476.00 shares	1.18	Common equity	Long	USA
XOM Exxon Mobil Corp.	186.58 k	2.14 k shares	0.92	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	174.10 k	652.00 shares	0.86	Common equity	Long	USA
META Meta Platforms Inc	158.20 k	1.17 k shares	0.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	157.06 k	1.50 k shares	0.77	Common equity	Long	USA
NESTLE SA	156.10 k	1.44 k shares	0.77	Common equity	Long	Switzerland
NVDA NVIDIA Corp	154.65 k	1.27 k shares	0.76	Common equity	Long	USA
V Visa Inc	149.05 k	839.00 shares	0.73	Common equity	Long	USA
HD Home Depot, Inc.	145.97 k	529.00 shares	0.72	Common equity	Long	USA
CVX Chevron Corp.	137.20 k	955.00 shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	125.39 k	441.00 shares	0.62	Common equity	Long	USA
KO Coca-Cola Co	116.80 k	2.09 k shares	0.57	Common equity	Long	USA
PEP PepsiCo Inc	113.96 k	698.00 shares	0.56	Common equity	Long	USA
BAC Bank Of America Corp.	111.02 k	3.68 k shares	0.55	Common equity	Long	USA
COST Costco Wholesale Corp	105.79 k	224.00 shares	0.52	Common equity	Long	USA
WMT Walmart Inc	100.26 k	773.00 shares	0.49	Common equity	Long	USA
SHELL PLC	93.28 k	3.76 k shares	0.46	Common equity	Long	UK
Broadcom Pte. Ltd.	90.58 k	204.00 shares	0.44	Common equity	Long	USA
Walt Disney Co	87.16 k	924.00 shares	0.43	Common equity	Long	USA
MCD McDonald`s Corp	86.99 k	377.00 shares	0.43	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SA	84.30 k	143.00 shares	0.41	Common equity	Long	France
ASML HOLDING N V	84.09 k	203.00 shares	0.41	Common equity	Long	Netherlands
CSCO Cisco Systems, Inc.	83.24 k	2.08 k shares	0.41	Common equity	Long	USA
ACN Accenture plc	82.85 k	322.00 shares	0.41	Common equity	Long	Ireland
VZ Verizon Communications Inc	81.52 k	2.15 k shares	0.40	Common equity	Long	USA
NEE NextEra Energy Inc	78.41 k	1.00 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Co.	77.42 k	1.93 k shares	0.38	Common equity	Long	USA
TOYOTA MOTOR CORP	72.55 k	5.55 k shares	0.36	Common equity	Long	Japan
CRM Salesforce Inc	72.35 k	503.00 shares	0.36	Common equity	Long	USA
TXN Texas Instruments Inc.	71.82 k	464.00 shares	0.35	Common equity	Long	USA
LIN Linde Plc	69.02 k	256.00 shares	0.34	Common equity	Long	Ireland
COP Conoco Phillips	67.03 k	655.00 shares	0.33	Common equity	Long	USA
CMCSA Comcast Corp	66.58 k	2.27 k shares	0.33	Common equity	Long	USA
MSCI MSCI Inc	66.32 k	241.00 shares	0.33	Common equity	Long	USA
QCOM Qualcomm, Inc.	63.83 k	565.00 shares	0.31	Common equity	Long	USA
RY Royal Bank Of Canada	63.75 k	708.00 shares	0.31	Common equity	Long	Canada
CVS CVS Health Corp	63.52 k	666.00 shares	0.31	Common equity	Long	USA
BHP GROUP LIMITED	62.88 k	2.53 k shares	0.31	Common equity	Long	Australia
UNP Union Pacific Corp.	62.34 k	320.00 shares	0.31	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	61.79 k	329.00 shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	60.58 k	375.00 shares	0.30	Common equity	Long	USA
TOTALENERGIES SE	59.06 k	1.26 k shares	0.29	Common equity	Long	France
T AT&T, Inc.	56.33 k	3.67 k shares	0.28	Common equity	Long	USA
UNILEVER PLC	56.19 k	1.28 k shares	0.28	Common equity	Long	UK
TD Toronto Dominion Bank	55.94 k	912.00 shares	0.27	Common equity	Long	Canada
ELV Elevance Health Inc	55.42 k	122.00 shares	0.27	Common equity	Long	USA
MDT Medtronic Plc	54.51 k	675.00 shares	0.27	Common equity	Long	Ireland
IBM International Business Machines Corp.	54.06 k	455.00 shares	0.27	Common equity	Long	USA
NKE Nike, Inc.	53.86 k	648.00 shares	0.26	Common equity	Long	USA
SPGI S&P Global Inc	53.74 k	176.00 shares	0.26	Common equity	Long	USA
NFLX Netflix Inc.	53.68 k	228.00 shares	0.26	Common equity	Long	USA
INTC Intel Corp.	53.52 k	2.08 k shares	0.26	Common equity	Long	USA
SCHW Charles Schwab Corp.	53.11 k	739.00 shares	0.26	Common equity	Long	USA
MS Morgan Stanley	53.09 k	672.00 shares	0.26	Common equity	Long	USA
HSBC HOLDINGS PLC	52.63 k	10.17 k shares	0.26	Common equity	Long	UK
INTU Intuit Inc	51.90 k	134.00 shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	51.51 k	813.00 shares	0.25	Common equity	Long	USA
AIA GROUP LTD	50.72 k	6.09 k shares	0.25	Common equity	Long	Hong Kong
GS Goldman Sachs Group, Inc.	50.70 k	173.00 shares	0.25	Common equity	Long	USA
AMT American Tower Corp.	50.67 k	236.00 shares	0.25	Common equity	Long	USA
DE Deere & Co.	49.75 k	149.00 shares	0.24	Common equity	Long	USA
ORCL Oracle Corp.	49.47 k	810.00 shares	0.24	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	49.44 k	850.00 shares	0.24	Common equity	Long	Australia
SBUX Starbucks Corp.	48.70 k	578.00 shares	0.24	Common equity	Long	USA
PYPL PayPal Holdings Inc	47.94 k	557.00 shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing Inc.	47.73 k	211.00 shares	0.23	Common equity	Long	USA
DIAGEO PLC	47.60 k	1.13 k shares	0.23	Common equity	Long	UK
BP PLC	46.52 k	9.74 k shares	0.23	Common equity	Long	UK
CAT Caterpillar Inc.	45.12 k	275.00 shares	0.22	Common equity	Long	USA
Cigna Holding Co	44.67 k	161.00 shares	0.22	Common equity	Long	USA
KEYENCE CORP	44.30 k	134.00 shares	0.22	Common equity	Long	Japan
AXP American Express Co.	43.98 k	326.00 shares	0.22	Common equity	Long	USA
SAP SE	42.45 k	521.00 shares	0.21	Common equity	Long	Germany
TMUS T-Mobile US Inc	41.86 k	312.00 shares	0.21	Common equity	Long	USA
BLK Blackrock Inc.	41.82 k	76.00 shares	0.21	Common equity	Long	USA
C Citigroup Inc	41.59 k	998.00 shares	0.20	Common equity	Long	USA
L OREAL SA	39.32 k	123.00 shares	0.19	Common equity	Long	France
CB Chubb Limited	39.10 k	215.00 shares	0.19	Common equity	Long	Switzerland
SONY GROUP CORP	38.65 k	600.00 shares	0.19	Common equity	Long	Japan
MDLZ Mondelez International Inc.	38.16 k	696.00 shares	0.19	Common equity	Long	USA
Prologis, L.P.	38.00 k	374.00 shares	0.19	Common equity	Long	USA
ENB Enbridge Inc	37.90 k	1.02 k shares	0.19	Common equity	Long	Canada
TJX TJX Companies, Inc.	37.83 k	609.00 shares	0.19	Common equity	Long	USA
NOW ServiceNow Inc	37.76 k	100.00 shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	37.62 k	252.00 shares	0.18	Common equity	Long	USA
ADI Analog Devices Inc.	37.20 k	267.00 shares	0.18	Common equity	Long	USA
SIEMENS AG	36.84 k	377.00 shares	0.18	Common equity	Long	Germany
SO Southern Company	35.77 k	526.00 shares	0.18	Common equity	Long	USA
DCO Ducommun Inc.	35.72 k	384.00 shares	0.18	Common equity	Long	USA
TGT Target Corp	35.02 k	236.00 shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc	34.55 k	233.00 shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc	34.51 k	21.00 shares	0.17	Common equity	Long	USA
AMAT Applied Materials Inc.	34.49 k	421.00 shares	0.17	Common equity	Long	USA
PGR Progressive Corp.	33.93 k	292.00 shares	0.17	Common equity	Long	USA
SYK Stryker Corp.	33.82 k	167.00 shares	0.17	Common equity	Long	USA
MMM 3M Co.	33.37 k	302.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	33.16 k	207.00 shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical Inc	32.99 k	176.00 shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	32.85 k	294.00 shares	0.16	Common equity	Long	USA
ALLIANZ SE	32.13 k	204.00 shares	0.16	Common equity	Long	Germany
CNI Canadian National Railway Co.	32.08 k	297.00 shares	0.16	Common equity	Long	Canada
CME CME Group Inc	32.06 k	181.00 shares	0.16	Common equity	Long	USA
PNC PNC Financial Services Group Inc	31.98 k	214.00 shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc	31.95 k	221.00 shares	0.16	Common equity	Long	USA
RIO TINTO PLC	31.43 k	581.00 shares	0.15	Common equity	Long	UK
BDX Becton, Dickinson And Co.	31.42 k	141.00 shares	0.15	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	31.10 k	78.00 shares	0.15	Common equity	Long	Switzerland
HUM Humana Inc.	31.05 k	64.00 shares	0.15	Common equity	Long	USA
NATIONAL AUSTRALIA BANK LTD	30.77 k	1.66 k shares	0.15	Common equity	Long	Australia
CP Canadian Pacific Railway Ltd	30.44 k	456.00 shares	0.15	Common equity	Long	Canada
BX Blackstone Inc	30.38 k	363.00 shares	0.15	Common equity	Long	USA
SCHNEIDER ELECTRIC SA	30.27 k	268.00 shares	0.15	Common equity	Long	France
BNS Bank Of Nova Scotia	30.01 k	631.00 shares	0.15	Common equity	Long	Canada
AON Aon plc	29.47 k	110.00 shares	0.14	Common equity	Long	Ireland
MITSUBISHI UFJ FINANCIAL GROUP INC	29.35 k	6.48 k shares	0.14	Common equity	Long	Japan
AIR LIQUIDE SA	29.26 k	256.00 shares	0.14	Common equity	Long	France
CSX CSX Corp.	29.20 k	1.10 k shares	0.14	Common equity	Long	USA
BMO Bank of Montreal	29.19 k	333.00 shares	0.14	Common equity	Long	Canada
USB U.S. Bancorp.	29.15 k	723.00 shares	0.14	Common equity	Long	USA
ATVI Activision Blizzard Inc	29.14 k	392.00 shares	0.14	Common equity	Long	USA
FISV Fiserv, Inc.	29.01 k	310.00 shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corp.	28.88 k	470.00 shares	0.14	Common equity	Long	USA
DEUTSCHE TELEKOM AG	28.78 k	1.69 k shares	0.14	Common equity	Long	Germany
TFC Truist Financial Corporation	28.56 k	656.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	28.54 k	158.00 shares	0.14	Common equity	Long	USA
BN Brookfield Corporation	28.27 k	691.00 shares	0.14	Common equity	Long	Canada
DG Dollar General Corp.	28.06 k	117.00 shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Co.	27.89 k	397.00 shares	0.14	Common equity	Long	USA
D Dominion Energy Inc	27.71 k	401.00 shares	0.14	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	27.71 k	553.00 shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corp	27.61 k	278.00 shares	0.14	Common equity	Long	USA
IBERDROLA SA	27.53 k	2.95 k shares	0.14	Common equity	Long	Spain
BSX Boston Scientific Corp.	27.07 k	699.00 shares	0.13	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	26.91 k	578.00 shares	0.13	Common equity	Long	Canada
EQIX Equinix Inc	26.74 k	47.00 shares	0.13	Common equity	Long	USA
ETN Eaton Corporation plc	26.14 k	196.00 shares	0.13	Common equity	Long	Ireland
GLENCORE PLC	26.12 k	4.97 k shares	0.13	Common equity	Long	Jersey
SLB SLB	25.63 k	714.00 shares	0.13	Common equity	Long	Curaçao
APD Air Products & Chemicals Inc.	25.60 k	110.00 shares	0.13	Common equity	Long	USA
SHW Sherwin-Williams Co.	25.39 k	124.00 shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corp	25.37 k	307.00 shares	0.12	Common equity	Long	USA
ICE Intercontinental Exchange Inc	25.21 k	279.00 shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corp.	25.16 k	120.00 shares	0.12	Common equity	Long	USA
MCK Mckesson Corporation	25.15 k	74.00 shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks Inc	25.06 k	153.00 shares	0.12	Common equity	Long	USA
UBS GROUP AG	25.03 k	1.73 k shares	0.12	Common equity	Long	Switzerland
PXD Pioneer Natural Resources Co.	24.90 k	115.00 shares	0.12	Common equity	Long	USA
LRCX Lam Research Corp.	24.89 k	68.00 shares	0.12	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	24.83 k	115.00 shares	0.12	Common equity	Long	USA
TOKYO ELECTRON LTD	24.64 k	100.00 shares	0.12	Common equity	Long	Japan
ORLY O`Reilly Automotive, Inc.	24.62 k	35.00 shares	0.12	Common equity	Long	USA
COMPAGNIE FINANCIERE RICHEMONT AG	24.45 k	259.00 shares	0.12	Common equity	Long	Switzerland
GIS General Mills, Inc.	24.21 k	316.00 shares	0.12	Common equity	Long	USA
NTR Nutrien Ltd	23.94 k	287.00 shares	0.12	Common equity	Long	Canada
WESTPAC BANKING CORPORATION	23.90 k	1.81 k shares	0.12	Common equity	Long	Australia
KLAC KLA Corp.	23.61 k	78.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	23.42 k	80.00 shares	0.12	Common equity	Long	USA
SRE Sempra Energy	23.24 k	155.00 shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	23.22 k	76.00 shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	23.20 k	307.00 shares	0.11	Common equity	Long	USA
RELX PLC	23.04 k	943.00 shares	0.11	Common equity	Long	UK
BNP PARIBAS	22.89 k	542.00 shares	0.11	Common equity	Long	France
HCA HCA Healthcare Inc	22.79 k	124.00 shares	0.11	Common equity	Long	USA
F Ford Motor Co.	22.64 k	2.02 k shares	0.11	Common equity	Long	USA
KDDI CORP	22.63 k	774.00 shares	0.11	Common equity	Long	Japan
ADM Archer Daniels Midland Co.	22.53 k	280.00 shares	0.11	Common equity	Long	USA
GM General Motors Company	22.46 k	700.00 shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	21.90 k	134.00 shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	21.82 k	298.00 shares	0.11	Common equity	Long	USA
VINCI SA	21.75 k	269.00 shares	0.11	Common equity	Long	France
AEP American Electric Power Company Inc.	21.70 k	251.00 shares	0.11	Common equity	Long	USA
MET Metlife Inc	21.70 k	357.00 shares	0.11	Common equity	Long	USA
VLO Valero Energy Corp.	21.69 k	203.00 shares	0.11	Common equity	Long	USA
PROSUS NV	21.59 k	415.00 shares	0.11	Common equity	Long	Netherlands
FED HERM TREASURY OBLIGA-INS	21.50 k	21.50 k shares	0.11	Short-term investment vehicle	Long	USA
ABB LTD	21.49 k	832.00 shares	0.11	Common equity	Long	Switzerland
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	21.43 k	1.46 k shares	0.11	Common equity	Long	Australia
AZO Autozone Inc.	21.42 k	10.00 shares	0.11	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	21.38 k	924.00 shares	0.11	Common equity	Long	Singapore
HONG KONG EXCHANGES CLEARING LTD	21.30 k	623.00 shares	0.10	Common equity	Long	Hong Kong
AXA	21.17 k	970.00 shares	0.10	Common equity	Long	France
CMG Chipotle Mexican Grill	21.04 k	14.00 shares	0.10	Common equity	Long	USA
SU Suncor Energy, Inc.	20.95 k	744.00 shares	0.10	Common equity	Long	Canada
SOFTBANK GROUP CORP	20.95 k	618.00 shares	0.10	Common equity	Long	Japan
ABNB Airbnb Inc	20.69 k	197.00 shares	0.10	Common equity	Long	USA
TRP TC Energy Corporation	20.67 k	513.00 shares	0.10	Common equity	Long	Canada
CTVA Corteva Inc	20.52 k	359.00 shares	0.10	Common equity	Long	USA
ADSK Autodesk Inc.	20.36 k	109.00 shares	0.10	Common equity	Long	USA
UBER Uber Technologies Inc	20.35 k	768.00 shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	20.32 k	145.00 shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors NV	20.21 k	137.00 shares	0.10	Common equity	Long	Netherlands
RECRUIT HOLDINGS CO LTD	20.17 k	700.00 shares	0.10	Common equity	Long	Japan
Mercedes Benz Group AG	20.07 k	397.00 shares	0.10	Common equity	Long	Germany