The Catholic SRI Growth Portfolio

S000052277HC Capital TrustCIK 0000934563

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000164403	HCSRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $70,597,563.7
Total assets: $71,025,856.67
Total liabilities: $428,292.97
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-004105

By asset category

N-PORT Item C.4.a

ECEquity - common$70.23M99.2%

STIVShort-term investment veh…$350.3K0.5%

OTHEROther; the filer describe…$226.2K0.3%

DEDerivative - equity$0.000.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$70.16M99.1%

RFRegistered fund$565.6K0.8%

OTHEROther; the filer describe…$83.0K0.1%

By issuer category

By investment country

as filed

USUS$49.25M72.5%

JPJP$3.81M5.6%

CACA$2.91M4.3%

GBGB$2.15M3.2%

FRFR$1.65M2.4%

DEDE$1.47M2.2%

CHCH$1.45M2.1%

AUAU$1.30M1.9%

NLNL$1.27M1.9%

IEIE$1.25M1.8%

ESES$768.7K1.1%

SESE$626.7K0.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 74.6% of reported value reaches a classification.

Equity · Information Technology(114)$22.77M32.2%

Not resolved to the master(645)$17.89M25.3%

Equity · Financials(96)$8.11M11.5%

Equity · Consumer Discretionary(55)$5.78M8.2%

Equity · Industrials(73)$3.32M4.7%

Equity · Communication Services(22)$2.77M3.9%

Equity · Energy(31)$2.27M3.2%

Equity · Consumer Staples(27)$2.25M3.2%

Equity · Materials(37)$1.66M2.3%

Equity · Utilities(32)$1.46M2.1%

Equity · Health Care(31)$1.32M1.9%

Equity · Real Estate(29)$1.07M1.5%

Resolved, not yet classified(5)$126.9K0.2%

Alternative · Digital Asset(1)$11.1K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($70.80M), not of the fund’s net assets ($70.60M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,198 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
THE SAGE GROUP PLC. THE SAGE GROUP PLC	—	— GB00B8C3BL03	EC CORP	953 NS	$10.7K GBP	0.015%	GB
RYOHIN KEIKAKU CO., LTD. RYOHIN KEIKAKU CO	—	— JP3976300008	EC CORP	500 NS	$10.7K JPY	0.015%	JP
BANKINTER, S.A. BANKINTER SA	—	— ES0113679I37	EC CORP	668 NS	$10.6K EUR	0.015%	ES
Japan Exchange Group, Inc. JAPAN EXCHANGE GROUP INC	—	— JP3183200009	EC CORP	900 NS	$10.5K JPY	0.015%	JP
YARA INTERNATIONAL ASA	—	— NO0010208051	EC CORP	179 NS	$10.5K NOK	0.015%	NO
SHIMANO INC. SHIMANO ORD ORD	—	— JP3358000002	EC CORP	100 NS	$10.4K JPY	0.015%	JP
UDR, INC. UDR INC	UDR	902653104 US9026531049	EC CORP	309 NS	$10.4K	0.015%	US
EIFFAGE SA	—	— FR0000130452	EC CORP	68 NS	$10.4K EUR	0.015%	FR
ATKINSREALIS GROUP INC. ATKINSREALIS GROUP INC	—	04764T104 CA04764T1049	EC CORP	162 NS	$10.4K CAD	0.015%	CA
GEA Group Aktiengesellschaft MG TECHNOLOGIES AG	—	— DE0006602006	EC CORP	143 NS	$10.3K EUR	0.015%	DE
ZEBRA TECHNOLOGIES CORPORATION ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	989207105 US9892071054	EC CORP	49 NS	$10.2K	0.015%	US
DAIFUKU CO., LTD. DAIFUKU CO LTD	—	— JP3497400006	EC CORP	290 NS	$10.2K JPY	0.015%	JP
NIDEC CORPORATION NIDEC CORP	—	— JP3734800000	EC CORP	800 NS	$10.2K JPY	0.014%	JP
SOLVENTUM CORPORATION SOLVENTUM CORP	SOLV	83444M101 US83444M1018	EC CORP	155 NS	$10.1K	0.014%	US
COMPUTERSHARE LIMITED COMPUTERSHARE LTD	—	— AU000000CPU5	EC CORP	511 NS	$10.1K AUD	0.014%	AU
GFL ENVIRONMENTAL INC. GFL ENVIRONMENTAL INC	GFL	36168Q104 CA36168Q1046	EC CORP	240 NS	$10.0K CAD	0.014%	CA
IBIDEN CO.,LTD. IBIDEN CO LTD	—	— JP3148800000	EC CORP	200 NS	$10.0K JPY	0.014%	JP
A.P. MOELLER - MAERSK A/S A P MOLLER MAERSK A S B	—	— DK0010244508	EC CORP	4 NS	$10.0K DKK	0.014%	DK
Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD	—	— HK0006000050	EC CORP	1,279 NS	$10.0K HKD	0.014%	HK
THE TRADE DESK, INC. THE TRADE DESK INC	TTD	88339J105 US88339J1051	EC CORP	437 NS	$9.9K	0.014%	US
Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC	—	— JP3526600006	EC CORP	600 NS	$9.9K JPY	0.014%	JP
SMITHS GROUP PLC	—	— GB00B1WY2338	EC CORP	323 NS	$9.9K GBP	0.014%	GB
BUREAU VERITAS SA	—	— FR0006174348	EC CORP	329 NS	$9.8K EUR	0.014%	FR
Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG	—	— DE0005785802	EC CORP	217 NS	$9.8K EUR	0.014%	DE
GEN DIGITAL INC. GEN DIGITAL INC	GEN	668771108 US6687711084	EC CORP	522 NS	$9.8K	0.014%	US
Yokohama Financial Group, Inc. YOKOHAMA FINANCIAL GROUP INC	—	— JP3305990008	EC CORP	1,100 NS	$9.8K JPY	0.014%	JP
MOWI ASA	—	— NO0003054108	EC CORP	429 NS	$9.8K NOK	0.014%	NO
TMX Group Limited TMX GROUP LTD	—	87262K105 CA87262K1057	EC CORP	275 NS	$9.8K CAD	0.014%	CA
ALSTOM SA	—	— FR0010220475	EC CORP	340 NS	$9.7K EUR	0.014%	FR
Akzo Nobel N.V. AKZO NOBEL N V	—	— NL0013267909	EC CORP	169 NS	$9.7K EUR	0.014%	NL
Stantec Inc. STANTEC INC	STN	85472N109 CA85472N1096	EC CORP	112 NS	$9.7K CAD	0.014%	CA
COLOPLAST A/S COLOPLAST A S	—	— DK0060448595	EC CORP	142 NS	$9.7K DKK	0.014%	DK
SUBARU CORPORATION SUBARU CORP	—	— JP3814800003	EC CORP	600 NS	$9.7K JPY	0.014%	JP
Brenntag SE BRENNTAG SE	—	— DE000A1DAHH0	EC CORP	142 NS	$9.6K EUR	0.014%	DE
FRESNILLO PLC	—	— GB00B2QPKJ12	EC CORP	217 NS	$9.6K GBP	0.014%	GB
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMI… WASHINGTON H SOUL PATTINSON CO LTD	—	— AU000000SOL3	EC CORP	342 NS	$9.6K AUD	0.014%	AU
BUNZL PUBLIC LIMITED COMPANY BUNZL PLC	—	— GB00B0744B38	EC CORP	315 NS	$9.5K GBP	0.013%	GB
AEGON LTD. AEGON LTD	—	— BMG0112X1056	EC CORP	1,292 NS	$9.4K EUR	0.013%	BM
CNH Industrial N.V. CNH INDUSTRIAL NV	CNH	N20944109 NL0010545661	EC CORP	858 NS	$9.4K	0.013%	NL
Kawasaki Heavy Industries, Ltd. KAWASAKI HEAVY INDUSTRIES LTD	—	— JP3224200000	EC CORP	500 NS	$9.4K JPY	0.013%	JP
SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD	—	— AU000000SIG5	EC CORP	5,084 NS	$9.4K AUD	0.013%	AU
TORAY INDUSTRIES, INC. TORAY INDUSTRIES INC	—	— JP3621000003	EC CORP	1,300 NS	$9.3K JPY	0.013%	JP
SBI Holdings, Inc. SBI HOLDINGS INC	—	— JP3436120004	EC CORP	500 NS	$9.3K JPY	0.013%	JP
ACCOR SA	—	— FR0000120404	EC CORP	193 NS	$9.3K EUR	0.013%	FR
Heineken Holding N.V. HEINEKEN HOLDING A	—	— NL0000008977	EC CORP	130 NS	$9.3K EUR	0.013%	NL
GILDAN ACTIVEWEAR INC. GILDAN ACTIVEWEAR INC	GIL	375916103 CA3759161035	EC CORP	165 NS	$9.2K CAD	0.013%	CA
Nomura Research Institute, Ltd. NOMURA RESEARCH INSTITUTE LTD	—	— JP3762800005	EC CORP	335 NS	$9.2K JPY	0.013%	JP
Securitas AB SECURITAS AB B SHS	—	— SE0000163594	EC CORP	547 NS	$9.2K SEK	0.013%	SE
TFI International Inc. TFI INTERNATIONAL INC	TFII	87241L109 CA87241L1094	EC CORP	84 NS	$9.1K CAD	0.013%	CA
MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER PLC	—	— GB0031274896	EC CORP	2,028 NS	$9.1K GBP	0.013%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

THE SAGE GROUP PLC.

THE SAGE GROUP PLC

—

GB00B8C3BL03

CORP

953 NS

$10.7K

GBP

0.015%

RYOHIN KEIKAKU CO., LTD.

RYOHIN KEIKAKU CO

—

JP3976300008

CORP

500 NS

$10.7K

JPY

0.015%

BANKINTER, S.A.

BANKINTER SA

—

ES0113679I37

CORP

668 NS

$10.6K

EUR

0.015%

Japan Exchange Group, Inc.

JAPAN EXCHANGE GROUP INC

—

JP3183200009

CORP

900 NS

$10.5K

JPY

0.015%

YARA INTERNATIONAL ASA

—

NO0010208051

CORP

179 NS

$10.5K

NOK

0.015%

SHIMANO INC.

SHIMANO ORD ORD

—

JP3358000002

CORP

100 NS

$10.4K

JPY

0.015%

UDR, INC.

UDR INC

UDR

902653104

US9026531049

CORP

309 NS

$10.4K

0.015%

EIFFAGE SA

—

FR0000130452

CORP

68 NS

$10.4K

EUR

0.015%

ATKINSREALIS GROUP INC.

ATKINSREALIS GROUP INC

—

04764T104

CA04764T1049

CORP

162 NS

$10.4K

CAD

0.015%

GEA Group Aktiengesellschaft

MG TECHNOLOGIES AG

—

DE0006602006

CORP

143 NS

$10.3K

EUR

0.015%

ZEBRA TECHNOLOGIES CORPORATION

ZEBRA TECHNOLOGIES CORP CLASS A

ZBRA

989207105

US9892071054

CORP

49 NS

$10.2K

0.015%

DAIFUKU CO., LTD.

DAIFUKU CO LTD

—

JP3497400006

CORP

290 NS

$10.2K

JPY

0.015%

NIDEC CORPORATION

NIDEC CORP

—

JP3734800000

CORP

800 NS

$10.2K

JPY

0.014%

SOLVENTUM CORPORATION

SOLVENTUM CORP

SOLV

83444M101

US83444M1018

CORP

155 NS

$10.1K

0.014%

COMPUTERSHARE LIMITED

COMPUTERSHARE LTD

—

AU000000CPU5

CORP

511 NS

$10.1K

AUD

0.014%

GFL ENVIRONMENTAL INC.

GFL ENVIRONMENTAL INC

GFL

36168Q104

CA36168Q1046

CORP

240 NS

$10.0K

CAD

0.014%

IBIDEN CO.,LTD.

IBIDEN CO LTD

—

JP3148800000

CORP

200 NS

$10.0K

JPY

0.014%

A.P. MOELLER - MAERSK A/S

A P MOLLER MAERSK A S B

—

DK0010244508

CORP

4 NS

$10.0K

DKK

0.014%

Power Assets Holdings Limited

POWER ASSETS HOLDINGS LTD

—

HK0006000050

CORP

1,279 NS

$10.0K

HKD

0.014%

THE TRADE DESK, INC.

THE TRADE DESK INC

TTD

88339J105

US88339J1051

CORP

437 NS

$9.9K

0.014%

Chubu Electric Power Company, Incorporated

CHUBU ELECTRIC POWER CO INC

—

JP3526600006

CORP

600 NS

$9.9K

JPY

0.014%

SMITHS GROUP PLC

—

GB00B1WY2338

CORP

323 NS

$9.9K

GBP

0.014%

BUREAU VERITAS SA

—

FR0006174348

CORP

329 NS

$9.8K

EUR

0.014%

Fresenius Medical Care AG

FRESENIUS MEDICAL CARE AG

—

DE0005785802

CORP

217 NS

$9.8K

EUR

0.014%

GEN DIGITAL INC.

GEN DIGITAL INC

GEN

668771108

US6687711084

CORP

522 NS

$9.8K

0.014%

Yokohama Financial Group, Inc.

YOKOHAMA FINANCIAL GROUP INC

—

JP3305990008

CORP

1,100 NS

$9.8K

JPY

0.014%

MOWI ASA

—

NO0003054108

CORP

429 NS

$9.8K

NOK

0.014%

TMX Group Limited

TMX GROUP LTD

—

87262K105

CA87262K1057

CORP

275 NS

$9.8K

CAD

0.014%

ALSTOM SA

—

FR0010220475

CORP

340 NS

$9.7K

EUR

0.014%

Akzo Nobel N.V.

AKZO NOBEL N V

—

NL0013267909

CORP

169 NS

$9.7K

EUR

0.014%

Stantec Inc.

STANTEC INC

STN

85472N109

CA85472N1096

CORP

112 NS

$9.7K

CAD

0.014%

COLOPLAST A/S

COLOPLAST A S

—

DK0060448595

CORP

142 NS

$9.7K

DKK

0.014%

SUBARU CORPORATION

SUBARU CORP

—

JP3814800003

CORP

600 NS

$9.7K

JPY

0.014%

Brenntag SE

BRENNTAG SE

—

DE000A1DAHH0

CORP

142 NS

$9.6K

EUR

0.014%

FRESNILLO PLC

—

GB00B2QPKJ12

CORP

217 NS

$9.6K

GBP

0.014%

WASHINGTON H. SOUL PATTINSON AND COMPANY LIMI…

WASHINGTON H SOUL PATTINSON CO LTD

—

AU000000SOL3

CORP

342 NS

$9.6K

AUD

0.014%

BUNZL PUBLIC LIMITED COMPANY

BUNZL PLC

—

GB00B0744B38

CORP

315 NS

$9.5K

GBP

0.013%

AEGON LTD.

AEGON LTD

—

BMG0112X1056

CORP

1,292 NS

$9.4K

EUR

0.013%

CNH Industrial N.V.

CNH INDUSTRIAL NV

CNH

N20944109

NL0010545661

CORP

858 NS

$9.4K

0.013%

Kawasaki Heavy Industries, Ltd.

KAWASAKI HEAVY INDUSTRIES LTD

—

JP3224200000

CORP

500 NS

$9.4K

JPY

0.013%

SIGMA HEALTHCARE LIMITED

SIGMA HEALTHCARE LTD

—

AU000000SIG5

CORP

5,084 NS

$9.4K

AUD

0.013%

TORAY INDUSTRIES, INC.

TORAY INDUSTRIES INC

—

JP3621000003

CORP

1,300 NS

$9.3K

JPY

0.013%

SBI Holdings, Inc.

SBI HOLDINGS INC

—

JP3436120004

CORP

500 NS

$9.3K

JPY

0.013%

ACCOR SA

—

FR0000120404

CORP

193 NS

$9.3K

EUR

0.013%

Heineken Holding N.V.

HEINEKEN HOLDING A

—

NL0000008977

CORP

130 NS

$9.3K

EUR

0.013%

GILDAN ACTIVEWEAR INC.

GILDAN ACTIVEWEAR INC

GIL

375916103

CA3759161035

CORP

165 NS

$9.2K

CAD

0.013%

Nomura Research Institute, Ltd.

NOMURA RESEARCH INSTITUTE LTD

—

JP3762800005

CORP

335 NS

$9.2K

JPY

0.013%

Securitas AB

SECURITAS AB B SHS

—

SE0000163594

CORP

547 NS

$9.2K

SEK

0.013%

TFI International Inc.

TFI INTERNATIONAL INC

TFII

87241L109

CA87241L1094

CORP

84 NS

$9.1K

CAD

0.013%

MARKS AND SPENCER GROUP P.L.C.

MARKS SPENCER PLC

—

GB0031274896

CORP

2,028 NS

$9.1K

GBP

0.013%