The Catholic SRI Growth Portfolio is a registered fund series of HC Capital Trust (series S000052277). Net assets $70.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $4.3M | 603.90% |
| APPLE INC. | — | $3.8M | 531.58% |
| MICROSOFT CORPORATION | — | $2.6M | 372.38% |
| AMAZON.COM, INC. | — | $2.0M | 285.60% |
| ALPHABET INC. | — | $1.7M | 239.02% |
| BROADCOM INC. | — | $1.4M | 198.69% |
| ALPHABET INC. | — | $1.4M | 198.29% |
| META PLATFORMS, INC. | — | $1.3M | 177.56% |
| TESLA, INC. | — | $1.1M | 149.81% |
| JPMORGAN CHASE & CO. | — | $805K | 114.08% |
| EXXON MOBIL CORPORATION | — | $720K | 101.92% |
| BERKSHIRE HATHAWAY INC. | — | $663K | 93.87% |
| WALMART INC. | — | $548K | 77.65% |
| ASML Holding N.V. | — | $520K | 73.64% |
| VISA INC. | — | $514K | 72.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $70.6M |
| 2025-12-31 | $89.6M |
| 2025-09-30 | $70.0M |
| 2025-06-30 | $65.9M |
| 2025-03-31 | $42.5M |
| 2024-12-31 | $36.8M |
| 2024-09-30 | $37.5M |
| 2024-06-30 | $35.3M |