The ESG Growth Portfolio is a registered fund series of HC Capital Trust (series S000049974). Net assets $110.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $5.9M | 540.05% |
| APPLE INC. | — | $5.2M | 475.52% |
| MICROSOFT CORPORATION | — | $3.7M | 332.70% |
| AMAZON.COM, INC. | — | $2.8M | 254.96% |
| ALPHABET INC. | — | $2.3M | 213.13% |
| ALPHABET INC. | — | $2.0M | 177.85% |
| BROADCOM INC. | — | $2.0M | 177.66% |
| TESLA, INC. | — | $1.5M | 133.76% |
| JPMORGAN CHASE & CO. | — | $1.1M | 102.16% |
| ELI LILLY AND COMPANY | — | $1.0M | 94.25% |
| EXXON MOBIL CORPORATION | — | $1.0M | 91.55% |
| BERKSHIRE HATHAWAY INC. | — | $924K | 83.93% |
| JOHNSON & JOHNSON | — | $827K | 75.14% |
| WALMART INC. | — | $766K | 69.54% |
| ASML Holding N.V. | — | $723K | 65.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $110.1M |
| 2025-12-31 | $123.4M |
| 2025-09-30 | $120.6M |
| 2025-06-30 | $112.9M |
| 2025-03-31 | $102.3M |
| 2024-12-31 | $202.2M |
| 2024-09-30 | $204.0M |
| 2024-06-30 | $192.6M |