The Catholic SRI Growth Portfolio
Registrant
HC Capital Trust
Class ticker
HCSRX
Net Assets
$80,956,941
Holdings
533
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 533
Export CSV
Portfolio coverage: 533 of
1,172 reported positions.
Showing 1–50
of 533 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 23,751 | $4,752,338 | 5.87% | Long | EC | |
| APPLE INC. | AAPL | 15,108 | $4,371,651 | 5.40% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 7,261 | $2,708,498 | 3.35% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 9,958 | $2,373,390 | 2.93% | Long | EC | |
| ALPHABET INC. | GOOGL | 5,982 | $2,137,787 | 2.64% | Long | EC | |
| BROADCOM INC. | AVGO | 4,621 | $1,745,583 | 2.16% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 1,161 | $1,340,131 | 1.66% | Long | EC | |
| META PLATFORMS, INC. | META | 2,257 | $1,271,346 | 1.57% | Long | EC | |
| TESLA, INC. | TSLA | 2,892 | $1,216,375 | 1.50% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 1,675 | $973,024 | 1.20% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 2,763 | $904,413 | 1.12% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 1,428 | $714,557 | 0.88% | Long | EC | |
| INTEL CORPORATION | INTC | 4,513 | $630,150 | 0.78% | Long | EC | |
| VISA INC. | V | 1,729 | $593,203 | 0.73% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 814 | $588,522 | 0.73% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 1,281 | $555,096 | 0.69% | Long | EC | |
| WALMART INC. | WMT | 4,506 | $510,350 | 0.63% | Long | EC | |
| CATERPILLAR INC. | CAT | 478 | $509,022 | 0.63% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 4,059 | $476,770 | 0.59% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 843 | $432,965 | 0.53% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 456 | $426,574 | 0.53% | Long | EC | |
| KLA CORPORATION | KLAC | 1,340 | $404,291 | 0.50% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 6,969 | $397,094 | 0.49% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 1,027 | $362,202 | 0.45% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 3,977 | $323,211 | 0.40% | Long | EC | |
| GE VERNOVA INC. | GEV | 275 | $323,087 | 0.40% | Long | EC | |
| CHEVRON CORPORATION | CVX | 1,889 | $313,121 | 0.39% | Long | EC | |
| NETFLIX, INC. | NFLX | 4,328 | $309,019 | 0.38% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 303 | $306,445 | 0.38% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 1,440 | $298,215 | 0.37% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 834 | $284,411 | 0.35% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 934 | $278,397 | 0.34% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 965 | $271,368 | 0.34% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 2,239 | $261,224 | 0.32% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 875 | $260,654 | 0.32% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 3,151 | $260,399 | 0.32% | Long | EC | |
| ORACLE CORPORATION | ORCL | 1,773 | $259,833 | 0.32% | Long | EC | |
| MORGAN STANLEY | MS | 1,211 | $253,147 | 0.31% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 477 | $247,534 | 0.31% | Long | EC | |
| CITIGROUP INC. | C | 1,750 | $244,930 | 0.30% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 355 | $226,746 | 0.28% | Long | EC | |
| AMPHENOL CORPORATION | APH | 1,261 | $222,340 | 0.27% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 224 | $216,160 | 0.27% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 1,700 | $206,719 | 0.26% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 1,095 | $202,345 | 0.25% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 501 | $198,982 | 0.25% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 734 | $198,408 | 0.25% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 252 | $192,311 | 0.24% | Long | EC | |
| Pepsico, Inc. | PEP | 1,391 | $188,341 | 0.23% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 2,139 | $187,740 | 0.23% | Long | EC |
Showing the top 50 of 533 holdings. Create a free account to see every holding and download the CSV.