The Catholic SRI Growth Portfolio

Fund Profile

Fund profile

Tickers

HCSRX

Fund manager

HC Capital Trust

Total assets

$89.72 mm

Liabilities

$89.86 k

Net assets

$89.63 mm

Number of holdings

1.20 k

Top 200 of 1204 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.57 mm	29.87 k shares	6.22	Common equity	Long	USA
AAPL Apple Inc.	4.96 mm	18.24 k shares	5.53	Common equity	Long	USA
MSFT Microsoft Corporation	4.20 mm	8.68 k shares	4.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.72 mm	11.80 k shares	3.04	Common equity	Long	USA
GOOG Alphabet Inc.	2.24 mm	7.15 k shares	2.50	Common equity	Long	USA
Broadcom Pte. Ltd.	1.91 mm	5.52 k shares	2.13	Common equity	Long	USA
GOOG Alphabet Inc.	1.89 mm	6.01 k shares	2.10	Common equity	Long	USA
META Meta Platforms, Inc.	1.76 mm	2.67 k shares	1.96	Common equity	Long	USA
TSLA Tesla, Inc.	1.56 mm	3.48 k shares	1.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.09 mm	3.38 k shares	1.21	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	849.98 k	1.69 k shares	0.95	Common equity	Long	USA
V Visa Inc.	732.28 k	2.09 k shares	0.82	Common equity	Long	USA
XOM Exxon Mobil Corporation	629.50 k	5.23 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	599.94 k	5.39 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	597.71 k	1.05 k shares	0.67	Common equity	Long	USA
ASML HOLDING N V	512.86 k	476.00 shares	0.57	Common equity	Long	Netherlands
PLTR Palantir Technologies Inc.	499.12 k	2.81 k shares	0.56	Common equity	Long	USA
NFLX Netflix, Inc.	488.86 k	5.21 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	475.81 k	8.65 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	469.11 k	544.00 shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	426.39 k	1.99 k shares	0.48	Common equity	Long	USA
HD The Home Depot, Inc.	421.18 k	1.22 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	409.31 k	2.10 k shares	0.46	Common equity	Long	USA
MU Micron Technology, Inc.	395.86 k	1.39 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	373.67 k	4.85 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	367.39 k	3.94 k shares	0.41	Common equity	Long	USA
CVX Chevron Corporation	360.45 k	2.37 k shares	0.40	Common equity	Long	USA
KO The Coca-Cola Company	350.25 k	5.01 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	338.57 k	1.14 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	331.69 k	579.00 shares	0.37	Common equity	Long	USA
HSBC HOLDINGS PLC	331.24 k	21.05 k shares	0.37	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	326.11 k	371.00 shares	0.36	Common equity	Long	USA
NESTLE SA	313.34 k	3.16 k shares	0.35	Common equity	Long	Switzerland
SAP SE	311.46 k	1.28 k shares	0.35	Common equity	Long	Germany
CRM Salesforce, Inc.	309.94 k	1.17 k shares	0.35	Common equity	Long	USA
RY Royal Bank of Canada	294.45 k	1.73 k shares	0.33	Common equity	Long	Canada
MCD McDonald's Corporation	268.34 k	878.00 shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	266.53 k	1.56 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	262.90 k	2.25 k shares	0.29	Common equity	Long	USA
SHELL PLC	260.68 k	7.08 k shares	0.29	Common equity	Long	UK
MS Morgan Stanley	260.08 k	1.47 k shares	0.29	Common equity	Long	USA
AXP American Express Company	251.94 k	681.00 shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	250.82 k	976.00 shares	0.28	Common equity	Long	USA
Walt Disney Co	250.52 k	2.20 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	249.76 k	441.00 shares	0.28	Common equity	Long	USA
LIN Linde plc	244.75 k	574.00 shares	0.27	Common equity	Long	Ireland
SHOP Shopify Inc.	241.23 k	1.50 k shares	0.27	Common equity	Long	Canada
PEP PepsiCo, Inc.	240.97 k	1.68 k shares	0.27	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SA	232.13 k	308.00 shares	0.26	Common equity	Long	France
INTU Intuit Inc.	227.21 k	343.00 shares	0.25	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	223.48 k	14.08 k shares	0.25	Common equity	Long	Japan
QCOM QUALCOMM Incorporated	223.39 k	1.31 k shares	0.25	Common equity	Long	USA
ALLIANZ SE	219.61 k	475.00 shares	0.25	Common equity	Long	Germany
COMMONWEALTH BANK OF AUSTRALIA	218.77 k	2.05 k shares	0.24	Common equity	Long	Australia
GEV GE Vernova Inc.	218.29 k	334.00 shares	0.24	Common equity	Long	USA
T AT&T Inc.	217.72 k	8.77 k shares	0.24	Common equity	Long	USA
BANCO SANTANDER CENTRAL HISPANO SA	215.24 k	18.29 k shares	0.24	Common equity	Long	Spain
BKNG Booking Holdings Inc.	214.21 k	40.00 shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	211.06 k	1.37 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	211.01 k	2.11 k shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	210.61 k	5.17 k shares	0.23	Common equity	Long	USA
INTC Intel Corporation	204.50 k	5.54 k shares	0.23	Common equity	Long	USA
ACN Accenture plc	204.44 k	762.00 shares	0.23	Common equity	Long	Ireland
APH Amphenol Corporation	203.79 k	1.51 k shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	202.87 k	2.53 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	200.15 k	383.00 shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	198.47 k	2.43 k shares	0.22	Common equity	Long	USA
TD The Toronto-Dominion Bank	196.25 k	2.08 k shares	0.22	Common equity	Long	Canada
KLAC KLA Corporation	195.63 k	161.00 shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	195.32 k	1.27 k shares	0.22	Common equity	Long	USA
SONY GROUP CORP	194.97 k	7.60 k shares	0.22	Common equity	Long	Japan
TXN Texas Instruments Incorporated	193.27 k	1.11 k shares	0.22	Common equity	Long	USA
BLACKROCK INC	192.66 k	180.00 shares	0.21	Common equity	Long	USA
APP AppLovin Corporation	190.69 k	283.00 shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	190.01 k	784.00 shares	0.21	Common equity	Long	USA
BHP GROUP LIMITED	187.79 k	6.22 k shares	0.21	Common equity	Long	Australia
SCHNEIDER ELECTRIC SA	183.83 k	672.00 shares	0.21	Common equity	Long	France
ADBE Adobe Inc.	179.54 k	513.00 shares	0.20	Common equity	Long	USA
UBS GROUP AG	179.25 k	3.88 k shares	0.20	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	174.30 k	1.83 k shares	0.19	Common equity	Long	USA
UNILEVER PLC	173.24 k	2.65 k shares	0.19	Common equity	Long	UK
ANET Arista Networks, Inc.	171.39 k	1.31 k shares	0.19	Common equity	Long	USA
IBERDROLA SA	169.14 k	7.81 k shares	0.19	Common equity	Long	Spain
UNP Union Pacific Corporation	169.09 k	731.00 shares	0.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	166.88 k	692.00 shares	0.19	Common equity	Long	USA
BANCO BILBAO VIZCAYA S A	166.09 k	7.08 k shares	0.19	Common equity	Long	Spain
PGR The Progressive Corporation	163.96 k	720.00 shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	162.99 k	601.00 shares	0.18	Common equity	Long	USA
TOTALENERGIES SE	159.66 k	2.45 k shares	0.18	Common equity	Long	France
PANW Palo Alto Networks, Inc.	152.89 k	830.00 shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	152.57 k	822.00 shares	0.17	Common equity	Long	USA
MDT Medtronic plc	152.06 k	1.58 k shares	0.17	Common equity	Long	Ireland
Eaton Corp. Plc	151.93 k	477.00 shares	0.17	Common equity	Long	Ireland
SYK Stryker Corporation	150.08 k	427.00 shares	0.17	Common equity	Long	USA
DEUTSCHE TELEKOM AG	147.25 k	4.52 k shares	0.16	Common equity	Long	Germany
DE Deere & Company	146.19 k	314.00 shares	0.16	Common equity	Long	USA
PLD Prologis, Inc.	145.40 k	1.14 k shares	0.16	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROUP INC	144.74 k	4.50 k shares	0.16	Common equity	Long	Japan
CB Chubb Limited	144.51 k	463.00 shares	0.16	Common equity	Long	Switzerland
CRWD CrowdStrike Holdings, Inc.	144.38 k	308.00 shares	0.16	Common equity	Long	USA
COP ConocoPhillips	143.22 k	1.53 k shares	0.16	Common equity	Long	USA
UNICREDIT SPA	142.53 k	1.72 k shares	0.16	Common equity	Long	Italy
COMPAGNIE FINANCIERE RICHEMONT AG	141.93 k	658.00 shares	0.16	Common equity	Long	Switzerland
ABB LTD	140.54 k	1.91 k shares	0.16	Common equity	Long	Switzerland
BX Blackstone Inc.	139.50 k	905.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	138.00 k	157.00 shares	0.15	Common equity	Long	USA
SOFTBANK GROUP CORP	136.69 k	4.87 k shares	0.15	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	135.48 k	179.00 shares	0.15	Common equity	Long	Switzerland
CEG Constellation Energy Corporation	135.30 k	383.00 shares	0.15	Common equity	Long	USA
NEM Newmont Corporation	135.30 k	1.36 k shares	0.15	Common equity	Long	USA
CMCSA Comcast Corporation	135.22 k	4.52 k shares	0.15	Common equity	Long	USA
TOKYO ELECTRON LTD	133.65 k	600.00 shares	0.15	Common equity	Long	Japan
AIR LIQUIDE SA	132.87 k	707.00 shares	0.15	Common equity	Long	France
SIEMENS ENERGY AG	132.84 k	947.00 shares	0.15	Common equity	Long	Germany
AIA GROUP LTD	132.70 k	12.89 k shares	0.15	Common equity	Long	Hong Kong
ADP Automatic Data Processing, Inc.	127.59 k	496.00 shares	0.14	Common equity	Long	USA
ENB Enbridge Inc.	126.87 k	2.65 k shares	0.14	Common equity	Long	Canada
ADVANTEST CORP	126.46 k	1.00 k shares	0.14	Common equity	Long	Japan
L OREAL SA	126.21 k	294.00 shares	0.14	Common equity	Long	France
T MOBILE US INC	126.09 k	621.00 shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	123.56 k	1.56 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	120.97 k	443.00 shares	0.13	Common equity	Long	USA
INTESA SANPAOLO SPA	120.89 k	17.50 k shares	0.13	Common equity	Long	Italy
SO The Southern Company	117.63 k	1.35 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	117.56 k	1.40 k shares	0.13	Common equity	Long	USA
BNP PARIBAS	117.30 k	1.24 k shares	0.13	Common equity	Long	France
ESSILORLUXOTTICA	117.30 k	371.00 shares	0.13	Common equity	Long	France
DBS GROUP HOLDINGS LTD	115.50 k	2.64 k shares	0.13	Common equity	Long	Singapore
BN Brookfield Corporation	115.17 k	2.51 k shares	0.13	Common equity	Long	Canada
Intercontinental Exchange, Inc.	113.70 k	702.00 shares	0.13	Common equity	Long	USA
BMO Bank of Montreal	113.65 k	875.00 shares	0.13	Common equity	Long	Canada
MELI MercadoLibre, Inc.	112.80 k	56.00 shares	0.13	Common equity	Long	USA
BNS The Bank of Nova Scotia	112.56 k	1.53 k shares	0.13	Common equity	Long	Canada
BP PLC	112.20 k	19.24 k shares	0.13	Common equity	Long	UK
DUK Duke Energy Corporation	111.82 k	954.00 shares	0.12	Common equity	Long	USA
MRSH Marsh & Mclennan Companies, Inc.	111.50 k	601.00 shares	0.12	Common equity	Long	USA
SPOT Spotify Technology S.A.	110.92 k	191.00 shares	0.12	Common equity	Long	Luxembourg
RIO TINTO PLC	110.66 k	1.37 k shares	0.12	Common equity	Long	UK
MIZUHO FINANCIAL GROUP INC	109.86 k	3.01 k shares	0.12	Common equity	Long	Japan
BARCLAYS PLC	109.04 k	17.04 k shares	0.12	Common equity	Long	UK
WM Waste Management, Inc.	108.98 k	496.00 shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	107.10 k	228.00 shares	0.12	Common equity	Long	USA
WESTPAC BANKING CORPORATION	106.86 k	4.17 k shares	0.12	Common equity	Long	Australia
DASH DoorDash, Inc.	105.99 k	468.00 shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	105.86 k	272.00 shares	0.12	Common equity	Long	Ireland
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	105.29 k	160.00 shares	0.12	Common equity	Long	Germany
NATIONAL AUSTRALIA BANK LTD	105.16 k	3.74 k shares	0.12	Common equity	Long	Australia
AGNICO EAGLE MINES LTD	105.15 k	620.00 shares	0.12	Common equity	Long	Canada
ING GROEP NV	104.50 k	3.72 k shares	0.12	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	104.40 k	334.00 shares	0.12	Common equity	Long	USA
ENEL SPA	103.85 k	9.99 k shares	0.12	Common equity	Long	Italy
CM Canadian Imperial Bank of Commerce	103.54 k	1.14 k shares	0.12	Common equity	Long	Canada
CRH CRH plc	103.46 k	829.00 shares	0.12	Common equity	Long	Ireland
USB U.S. Bancorp	103.41 k	1.94 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	103.11 k	494.00 shares	0.12	Common equity	Long	USA
AXA	102.81 k	2.14 k shares	0.11	Common equity	Long	France
HOOD Robinhood Markets, Inc.	101.90 k	901.00 shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	101.15 k	198.00 shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	100.78 k	574.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	100.07 k	862.00 shares	0.11	Common equity	Long	USA
PROSUS NV	98.13 k	1.59 k shares	0.11	Common equity	Long	Netherlands
KKR KKR & Co. Inc.	97.14 k	762.00 shares	0.11	Common equity	Long	USA
HERMES INTERNATIONAL	96.82 k	39.00 shares	0.11	Common equity	Long	France
ELV Elevance Health Inc.	96.75 k	276.00 shares	0.11	Common equity	Long	USA
LLOYDS BANKING GROUP PLC	95.91 k	72.53 k shares	0.11	Common equity	Long	UK
Johnson Controls Inc	95.80 k	800.00 shares	0.11	Common equity	Long	Ireland
HWM Howmet Aerospace Inc.	95.74 k	467.00 shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	95.68 k	1.05 k shares	0.11	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	95.54 k	1.70 k shares	0.11	Common equity	Long	Japan
MITSUBISHI HEAVY INDUSTRIES LTD	95.22 k	3.90 k shares	0.11	Common equity	Long	Japan
NATIONAL GRID PLC	95.14 k	6.20 k shares	0.11	Common equity	Long	UK
GM General Motors Company	94.90 k	1.17 k shares	0.11	Common equity	Long	USA
ITOCHU CORP	94.79 k	7.50 k shares	0.11	Common equity	Long	Japan
TDG TransDigm Group Incorporated	94.42 k	71.00 shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	93.64 k	289.00 shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	93.02 k	1.46 k shares	0.10	Common equity	Long	USA
EQIX Equinix, Inc.	91.94 k	120.00 shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	91.58 k	690.00 shares	0.10	Common equity	Long	USA
MITSUBISHI CORP	91.50 k	4.00 k shares	0.10	Common equity	Long	Japan
Barrick Mining Corp	91.36 k	2.10 k shares	0.10	Common equity	Long	Canada
NINTENDO CO LTD	91.16 k	1.35 k shares	0.10	Common equity	Long	Japan
SS INST TREAS PLUS MM FUN	90.78 k	90.78 k shares	0.10	Short-term investment vehicle	Long	USA
Cigna Holding Co	90.00 k	327.00 shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	89.92 k	1.50 k shares	0.10	Common equity	Long	USA
RELX PLC	89.90 k	2.23 k shares	0.10	Common equity	Long	UK
MRVL Marvell Technology, Inc.	89.74 k	1.06 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	89.70 k	1.77 k shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	89.57 k	903.00 shares	0.10	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA INDITEX	89.04 k	1.35 k shares	0.10	Common equity	Long	Spain
AON Aon plc	88.57 k	251.00 shares	0.10	Common equity	Long	Ireland
MAR Marriott International, Inc.	88.42 k	285.00 shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	88.42 k	317.00 shares	0.10	Common equity	Long	Liberia
ANZ GROUP HOLDINGS LTD	87.82 k	3.63 k shares	0.10	Common equity	Long	Australia
DEUTSCHE BANK AG	87.01 k	2.26 k shares	0.10	Common equity	Long	Germany
SNOW Snowflake Inc.	86.43 k	394.00 shares	0.10	Common equity	Long	USA
NATWEST GROUP PLC	86.26 k	9.84 k shares	0.10	Common equity	Long	UK
VINCI SA	86.09 k	612.00 shares	0.10	Common equity	Long	France
CMI Cummins Inc.	85.76 k	168.00 shares	0.10	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	85.47 k	2.52 k shares	0.10	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	85.00 k	1.58 k shares	0.09	Common equity	Long	USA