The Catholic SRI Growth Portfolio

Fund Profile

Fund profile

Tickers

HCSRX

Fund manager

HC Capital Trust

Total assets

$36.88 mm

Liabilities

$27.50 k

Net assets

$36.85 mm

Number of holdings

1.28 k

Top 200 of 1278 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.24 mm	8.94 k shares	6.08	Common equity	Long	USA
NVDA NVIDIA Corporation	1.94 mm	14.42 k shares	5.26	Common equity	Long	USA
MSFT Microsoft Corporation	1.75 mm	4.15 k shares	4.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.22 mm	5.55 k shares	3.30	Common equity	Long	USA
META Meta Platforms, Inc.	750.62 k	1.28 k shares	2.04	Common equity	Long	USA
TSLA Tesla, Inc.	682.89 k	1.69 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc.	646.08 k	3.41 k shares	1.75	Common equity	Long	USA
Broadcom Pte. Ltd.	603.94 k	2.61 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc.	565.99 k	2.97 k shares	1.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	402.23 k	1.68 k shares	1.09	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	351.29 k	775.00 shares	0.95	Common equity	Long	USA
V Visa Inc.	310.67 k	983.00 shares	0.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	279.79 k	2.60 k shares	0.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	275.19 k	544.00 shares	0.75	Common equity	Long	USA
MA Mastercard Incorporated	253.81 k	482.00 shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	239.15 k	261.00 shares	0.65	Common equity	Long	USA
WMT Walmart Inc.	233.37 k	2.58 k shares	0.63	Common equity	Long	USA
HD The Home Depot, Inc.	228.34 k	587.00 shares	0.62	Common equity	Long	USA
NFLX Netflix, Inc.	224.61 k	252.00 shares	0.61	Common equity	Long	USA
CRM Salesforce, Inc.	187.22 k	560.00 shares	0.51	Common equity	Long	USA
BAC Bank of America Corporation	179.71 k	4.09 k shares	0.49	Common equity	Long	USA
ASML HOLDING N V	164.58 k	235.00 shares	0.45	Common equity	Long	Netherlands
ORCL Oracle Corporation	163.14 k	979.00 shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	150.34 k	1.04 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	150.05 k	2.41 k shares	0.41	Common equity	Long	USA
SAP SE	148.55 k	604.00 shares	0.40	Common equity	Long	Germany
WFC Wells Fargo & Company	140.06 k	1.99 k shares	0.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	136.75 k	2.31 k shares	0.37	Common equity	Long	USA
NESTLE SA	128.86 k	1.57 k shares	0.35	Common equity	Long	Switzerland
ACN Accenture plc	128.40 k	365.00 shares	0.35	Common equity	Long	Ireland
NOW ServiceNow, Inc.	128.27 k	121.00 shares	0.35	Common equity	Long	USA
MCD McDonald's Corporation	123.20 k	425.00 shares	0.33	Common equity	Long	USA
PEP PepsiCo, Inc.	122.26 k	804.00 shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	119.15 k	542.00 shares	0.32	Common equity	Long	USA
Walt Disney Co	118.25 k	1.06 k shares	0.32	Common equity	Long	USA
TOYOTA MOTOR CORP	118.14 k	6.05 k shares	0.32	Common equity	Long	Japan
LIN Linde plc	116.81 k	279.00 shares	0.32	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	114.99 k	952.00 shares	0.31	Common equity	Long	USA
ADBE Adobe Inc.	114.73 k	258.00 shares	0.31	Common equity	Long	USA
SHELL PLC	112.39 k	3.61 k shares	0.30	Common equity	Long	UK
ISRG Intuitive Surgical, Inc.	109.09 k	209.00 shares	0.30	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SA	105.89 k	161.00 shares	0.29	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	105.36 k	184.00 shares	0.29	Common equity	Long	USA
HSBC HOLDINGS PLC	104.76 k	10.67 k shares	0.28	Common equity	Long	UK
INTU Intuit Inc.	104.33 k	166.00 shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	103.02 k	284.00 shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	101.26 k	540.00 shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	100.93 k	657.00 shares	0.27	Common equity	Long	USA
RY Royal Bank of Canada	100.81 k	836.00 shares	0.27	Common equity	Long	Canada
VZ Verizon Communications Inc.	99.78 k	2.50 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	99.37 k	20.00 shares	0.27	Common equity	Long	USA
AXP American Express Company	98.83 k	333.00 shares	0.27	Common equity	Long	USA
T AT&T Inc.	95.95 k	4.21 k shares	0.26	Common equity	Long	USA
SPGI S&P Global Inc.	94.13 k	189.00 shares	0.26	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	93.56 k	989.00 shares	0.25	Common equity	Long	Australia
PLTR Palantir Technologies Inc.	90.23 k	1.19 k shares	0.24	Common equity	Long	USA
MS Morgan Stanley	89.01 k	708.00 shares	0.24	Common equity	Long	USA
BLACKROCK FUNDING INC DE	88.16 k	86.00 shares	0.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	87.25 k	1.22 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	86.52 k	383.00 shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	84.48 k	2.25 k shares	0.23	Common equity	Long	USA
UNILEVER PLC	83.63 k	1.47 k shares	0.23	Common equity	Long	UK
UNP Union Pacific Corporation	82.55 k	362.00 shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	82.43 k	344.00 shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	82.18 k	333.00 shares	0.22	Common equity	Long	USA
SCHNEIDER ELECTRIC SA	80.40 k	323.00 shares	0.22	Common equity	Long	France
TJX The TJX Companies, Inc.	80.22 k	664.00 shares	0.22	Common equity	Long	USA
C Citigroup Inc.	79.75 k	1.13 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	79.36 k	488.00 shares	0.22	Common equity	Long	USA
SONY GROUP CORP	77.99 k	3.70 k shares	0.21	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GROUP INC	77.98 k	6.68 k shares	0.21	Common equity	Long	Japan
Eaton Corp. Plc	76.99 k	232.00 shares	0.21	Common equity	Long	Ireland
BSX Boston Scientific Corporation	76.99 k	862.00 shares	0.21	Common equity	Long	USA
SHOP Shopify Inc.	76.64 k	720.00 shares	0.21	Common equity	Long	Canada
COP ConocoPhillips	74.97 k	756.00 shares	0.20	Common equity	Long	USA
BHP GROUP LIMITED	72.90 k	2.99 k shares	0.20	Common equity	Long	Australia
SYK Stryker Corporation	72.73 k	202.00 shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	72.42 k	420.00 shares	0.20	Common equity	Long	USA
ALLIANZ SE	71.30 k	232.00 shares	0.19	Common equity	Long	Germany
TOTALENERGIES SE	70.52 k	1.27 k shares	0.19	Common equity	Long	France
ADP Automatic Data Processing, Inc.	70.26 k	240.00 shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	69.35 k	937.00 shares	0.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	69.14 k	380.00 shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	68.97 k	624.00 shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	68.65 k	311.00 shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	67.79 k	330.00 shares	0.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	66.96 k	1.11 k shares	0.18	Common equity	Long	USA
DE Deere & Company	65.25 k	154.00 shares	0.18	Common equity	Long	USA
CB Chubb Limited	63.83 k	231.00 shares	0.17	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	62.89 k	296.00 shares	0.17	Common equity	Long	USA
DEUTSCHE TELEKOM AG	61.57 k	2.06 k shares	0.17	Common equity	Long	Germany
SBUX Starbucks Corporation	60.68 k	665.00 shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	60.54 k	285.00 shares	0.16	Common equity	Long	USA
MDT Medtronic plc	60.07 k	752.00 shares	0.16	Common equity	Long	Ireland
UBS GROUP AG	59.60 k	1.95 k shares	0.16	Common equity	Long	Switzerland
PLD Prologis, Inc.	56.87 k	538.00 shares	0.15	Common equity	Long	USA
MRVL Marvell Technology, Inc.	56.33 k	510.00 shares	0.15	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	55.61 k	800.00 shares	0.15	Common equity	Long	Japan
LRCX Lam Research Corporation	55.54 k	769.00 shares	0.15	Common equity	Long	USA
AIR LIQUIDE SA	55.10 k	339.00 shares	0.15	Common equity	Long	France
MU Micron Technology, Inc.	54.96 k	653.00 shares	0.15	Common equity	Long	USA
KEYENCE CORP	54.47 k	134.00 shares	0.15	Common equity	Long	Japan
TD The Toronto-Dominion Bank	54.20 k	1.02 k shares	0.15	Common equity	Long	Canada
UPS United Parcel Service, Inc.	53.84 k	427.00 shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	53.74 k	57.00 shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	53.69 k	363.00 shares	0.15	Common equity	Long	USA
ENB Enbridge Inc.	53.06 k	1.25 k shares	0.14	Common equity	Long	Canada
NKE NIKE, Inc.	52.97 k	700.00 shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	52.96 k	161.00 shares	0.14	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	52.95 k	89.00 shares	0.14	Common equity	Long	Switzerland
SO The Southern Company	52.93 k	643.00 shares	0.14	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROUP INC	52.81 k	2.20 k shares	0.14	Common equity	Long	Japan
AMT American Tower Corporation	51.35 k	280.00 shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	50.54 k	137.00 shares	0.14	Common equity	Long	USA
Intercontinental Exchange, Inc.	50.07 k	336.00 shares	0.14	Common equity	Long	USA
INTC Intel Corporation	49.94 k	2.49 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	49.78 k	79.00 shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	49.45 k	712.00 shares	0.13	Common equity	Long	USA
CME CME Group Inc.	49.23 k	212.00 shares	0.13	Common equity	Long	USA
L OREAL SA	49.20 k	139.00 shares	0.13	Common equity	Long	France
TT Trane Technologies plc	49.12 k	133.00 shares	0.13	Common equity	Long	Ireland
ABB LTD	48.89 k	905.00 shares	0.13	Common equity	Long	Switzerland
DUK Duke Energy Corporation	48.81 k	453.00 shares	0.13	Common equity	Long	USA
IBERDROLA SA	48.66 k	3.53 k shares	0.13	Common equity	Long	Spain
PYPL PayPal Holdings, Inc.	48.48 k	568.00 shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	48.34 k	76.00 shares	0.13	Common equity	Long	USA
COMPAGNIE FINANCIERE RICHEMONT AG	48.28 k	319.00 shares	0.13	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	48.12 k	798.00 shares	0.13	Common equity	Long	USA
RELX PLC	47.97 k	1.06 k shares	0.13	Common equity	Long	UK
SHW The Sherwin-Williams Company	47.93 k	141.00 shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	47.77 k	159.00 shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	47.22 k	138.00 shares	0.13	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	46.96 k	817.00 shares	0.13	Common equity	Long	Canada
WM Waste Management, Inc.	46.82 k	232.00 shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	46.39 k	98.00 shares	0.13	Common equity	Long	USA
BP PLC	46.11 k	9.33 k shares	0.13	Common equity	Long	UK
MDLZ Mondelez International, Inc.	46.05 k	771.00 shares	0.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	45.91 k	27.00 shares	0.12	Common equity	Long	USA
HERMES INTERNATIONAL	45.58 k	19.00 shares	0.12	Common equity	Long	France
MSI Motorola Solutions, Inc.	45.30 k	98.00 shares	0.12	Common equity	Long	USA
AIA GROUP LTD	45.20 k	6.29 k shares	0.12	Common equity	Long	Hong Kong
TOKYO ELECTRON LTD	45.10 k	300.00 shares	0.12	Common equity	Long	Japan
WELL Welltower Inc.	44.87 k	356.00 shares	0.12	Common equity	Long	USA
Cigna Holding Co	44.73 k	162.00 shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	44.36 k	230.00 shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	43.72 k	914.00 shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	43.20 k	89.00 shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	43.18 k	265.00 shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	42.60 k	168.00 shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	42.36 k	466.00 shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	41.92 k	342.00 shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	41.89 k	338.00 shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	41.83 k	187.00 shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	41.82 k	33.00 shares	0.11	Common equity	Long	USA
BANCO SANTANDER CENTRAL HISPANO SA	41.78 k	9.03 k shares	0.11	Common equity	Long	Spain
ESSILORLUXOTTICA	41.46 k	170.00 shares	0.11	Common equity	Long	France
BMO Bank of Montreal	41.17 k	424.00 shares	0.11	Common equity	Long	Canada
DIAGEO PLC	40.96 k	1.29 k shares	0.11	Common equity	Long	UK
AON Aon plc	40.94 k	114.00 shares	0.11	Common equity	Long	Ireland
COF Capital One Financial Corporation	40.48 k	227.00 shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	40.32 k	34.00 shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	40.31 k	142.00 shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	40.17 k	144.00 shares	0.11	Common equity	Long	USA
NATIONAL AUSTRALIA BANK LTD	40.00 k	1.75 k shares	0.11	Common equity	Long	Australia
SPOTIFY TECHNOLOGY SA	39.82 k	89.00 shares	0.11	Common equity	Long	Luxembourg
CP Canadian Pacific Railway Limited	39.54 k	546.00 shares	0.11	Common equity	Long	Canada
WESTPAC BANKING CORPORATION	39.33 k	1.97 k shares	0.11	Common equity	Long	Australia
RIO TINTO PLC	39.31 k	666.00 shares	0.11	Common equity	Long	UK
TOKIO MARINE HOLDINGS INC	39.23 k	1.09 k shares	0.11	Common equity	Long	Japan
APP AppLovin Corporation	39.18 k	121.00 shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	39.10 k	139.00 shares	0.11	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP	38.95 k	276.00 shares	0.11	Common equity	Long	UK
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	38.34 k	76.00 shares	0.10	Common equity	Long	Germany
WMB The Williams Companies, Inc.	38.32 k	708.00 shares	0.10	Common equity	Long	USA
BNS The Bank of Nova Scotia	38.29 k	713.00 shares	0.10	Common equity	Long	Canada
APD Air Products and Chemicals, Inc.	38.29 k	132.00 shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	37.99 k	230.00 shares	0.10	Common equity	Long	USA
NINTENDO CO LTD	37.86 k	650.00 shares	0.10	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	37.82 k	1.23 k shares	0.10	Common equity	Long	Canada
CTAS Cintas Corporation	37.64 k	206.00 shares	0.10	Common equity	Long	USA
AXA	37.47 k	1.05 k shares	0.10	Common equity	Long	France
TGT Target Corporation	37.17 k	275.00 shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	37.04 k	392.00 shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	36.95 k	125.00 shares	0.10	Common equity	Long	USA
CSX CSX Corporation	36.69 k	1.14 k shares	0.10	Common equity	Long	USA
CRH CRH plc	36.64 k	396.00 shares	0.10	Common equity	Long	Ireland
DBS GROUP HOLDINGS LTD	36.41 k	1.14 k shares	0.10	Common equity	Long	Singapore
BNP PARIBAS	36.28 k	591.00 shares	0.10	Common equity	Long	France
SHIN ETSU CHEMICAL	36.23 k	1.10 k shares	0.10	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	36.06 k	570.00 shares	0.10	Common equity	Long	Canada
UNICREDIT SPA	35.72 k	892.00 shares	0.10	Common equity	Long	Italy
ECL Ecolab Inc.	35.15 k	150.00 shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	34.76 k	196.00 shares	0.09	Common equity	Long	USA
NATIONAL GRID PLC	34.73 k	2.92 k shares	0.09	Common equity	Long	UK
TFC Truist Financial Corporation	34.70 k	800.00 shares	0.09	Common equity	Long	USA
ITOCHU CORP	34.43 k	700.00 shares	0.09	Common equity	Long	Japan
MIZUHO FINANCIAL GROUP INC	34.42 k	1.41 k shares	0.09	Common equity	Long	Japan
GM General Motors Company	34.41 k	646.00 shares	0.09	Common equity	Long	USA
COMPASS GROUP PLC	34.17 k	1.03 k shares	0.09	Common equity	Long	UK
INTESA SANPAOLO SPA	34.03 k	8.49 k shares	0.09	Common equity	Long	Italy