Green Century Equity Fund Institutional Class (GCEUX)

GCEUX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.32%	650,340
2	MSFT	Microsoft Corporation	11.31%	187,603
3	GOOGL	Alphabet Inc.	3.85%	154,845
4	GOOG	Alphabet Inc.	3.32%	132,322
5	TSLA	Tesla, Inc.	3.20%	76,861
6	V	Visa Inc.	2.59%	46,030
7	MA	Mastercard Incorporated	1.92%	21,812
8	PG	The Procter & Gamble Company	1.72%	62,687
9	ABBV	AbbVie Inc.	1.58%	46,931
10	HD	The Home Depot, Inc.	1.55%	26,400
11	KO	The Coca-Cola Company	1.25%	108,281
12	CRM	Salesforce, Inc.	1.09%	25,272
13	IBM	International Business Machines Corporation	0.99%	24,669
14	MRK	Merck & Co., Inc.	0.97%	67,531
15	MCD	McDonald's Corporation	0.96%	19,117
16	LIN	Linde plc	0.95%	12,700
17	PEP	PepsiCo, Inc.	0.88%	36,466
18	ACN	Accenture plc	0.84%	16,694
19	VZ	Verizon Communications Inc.	0.82%	111,992
20	DIS	The Walt Disney Company	0.76%	47,865
21	INTU	Intuit Inc.	0.73%	7,383
22	ADBE	Adobe Inc.	0.72%	11,639
23	AMGN	Amgen Inc.	0.72%	14,308
24	PGR	The Progressive Corporation	0.71%	15,588
25	AMD	Advanced Micro Devices, Inc.	0.70%	42,673
26	NOW	ServiceNow, Inc.	0.70%	5,479
27	TXN	Texas Instruments Incorporated	0.70%	24,240
28	SPGI	S&P Global Inc.	0.69%	8,461
29	BKNG	Booking Holdings Inc.	0.65%	884
30	AXP	American Express Company	0.65%	14,945
31	UNP	Union Pacific Corporation	0.61%	16,065
32	MS	Morgan Stanley	0.60%	32,152
33	GILD	Gilead Sciences, Inc.	0.59%	32,976
34	BLK	BlackRock, Inc.	0.59%	3,893
35	SCHW	The Charles Schwab Corporation	0.57%	45,605
36	DHR	Danaher Corporation	0.56%	17,159
37	LOW	Lowe's Companies, Inc.	0.56%	14,980
38	VRTX	Vertex Pharmaceuticals Incorporated	0.53%	6,795
39	BMY	Bristol-Myers Squibb Company	0.52%	53,510
40	ADP	Automatic Data Processing, Inc.	0.52%	10,677
41	MMC	Marsh & McLennan Companies, Inc.	0.51%	13,133
42	DE	Deere & Company	0.51%	6,791
43	AMAT	Applied Materials, Inc.	0.50%	21,503
44	CB	Chubb Limited	0.50%	10,304
45	SBUX	Starbucks Corporation	0.47%	29,621
46	ETN	Eaton Corporation plc	0.46%	10,487
47	PLD	Prologis, Inc.	0.44%	24,639
48	AMT	American Tower Corporation	0.43%	12,389
49	ELV	Elevance Health, Inc.	0.43%	6,156
50	ADI	Analog Devices, Inc.	0.43%	13,227
51	INTC	Intel Corporation	0.42%	114,986
52	ICE	Intercontinental Exchange, Inc.	0.42%	14,983
53	CME	CME Group Inc.	0.41%	9,632
54	WELL	Welltower Inc.	0.41%	16,501
55	LRCX	Lam Research Corporation	0.40%	34,242
56	MDLZ	Mondelez International, Inc.	0.39%	35,632
57	CI	The Cigna Group	0.39%	7,311
58	AJG	Arthur J. Gallagher & Co.	0.37%	6,718
59	SHW	The Sherwin-Williams Company	0.35%	6,297
60	UPS	United Parcel Service, Inc.	0.35%	19,696
61	MMM	3M Company	0.35%	14,695
62	EQIX	Equinix, Inc.	0.33%	2,553
63	NKE	NIKE, Inc.	0.32%	31,452
64	TT	Trane Technologies plc	0.32%	5,902
65	MCO	Moody's Corporation	0.32%	4,213
66	ITW	Illinois Tool Works Inc.	0.31%	7,905
67	ZTS	Zoetis Inc.	0.31%	11,800
68	MSI	Motorola Solutions, Inc.	0.31%	4,415
69	CL	Colgate-Palmolive Company	0.30%	20,112
70	CDNS	Cadence Design Systems, Inc.	0.30%	7,222
71	PNC	The PNC Financial Services Group, Inc.	0.29%	10,383
72	BDX	Becton, Dickinson and Company	0.29%	7,793
73	HCA	HCA Healthcare, Inc.	0.29%	5,152
74	SNPS	Synopsys, Inc.	0.28%	4,100
75	ECL	Ecolab Inc.	0.28%	6,899
76	ROP	Roper Technologies, Inc.	0.27%	2,879
77	FTNT	Fortinet, Inc.	0.27%	17,155
78	PYPL	PayPal Holdings, Inc.	0.26%	24,883
79	TRV	The Travelers Companies, Inc.	0.26%	6,021
80	BK	The Bank of New York Mellon Corporation	0.25%	18,444
81	CRH	CRH plc	0.25%	17,486
82	CSX	CSX Corporation	0.24%	51,413
83	HLT	Hilton Worldwide Holdings Inc.	0.24%	6,589
84	TFC	Truist Financial Corporation	0.24%	35,928
85	ALL	The Allstate Corporation	0.24%	7,112
86	MAR	Marriott International, Inc.	0.24%	6,157
87	ADSK	Autodesk, Inc.	0.24%	5,601
88	NEM	Newmont Corporation	0.23%	30,272
89	JCI	Johnson Controls International plc	0.23%	17,862
90	SPG	Simon Property Group, Inc.	0.22%	8,428
91	PCAR	PACCAR Inc	0.22%	14,186
92	RCL	Royal Caribbean Cruises Ltd.	0.22%	6,718
93	CARR	Carrier Global Corporation	0.21%	20,939
94	CPRT	Copart, Inc.	0.21%	23,455
95	WDAY	Workday, Inc.	0.21%	5,611
96	KMB	Kimberly-Clark Corporation	0.21%	9,053
97	TGT	Target Corporation	0.20%	12,041
98	NXPI	NXP Semiconductors N.V.	0.20%	6,610
99	KR	The Kroger Co.	0.20%	18,517
100	DLR	Digital Realty Trust, Inc.	0.20%	8,660
101	COR	Cencora, Inc.	0.20%	4,423
102	CCI	Crown Castle Inc.	0.20%	11,754
103	AMP	Ameriprise Financial, Inc.	0.19%	2,504
104	FAST	Fastenal Company	0.19%	15,607
105	GWW	W.W. Grainger, Inc.	0.19%	1,173
106	EW	Edwards Lifesciences Corporation	0.19%	15,938
107	TEL	TE Connectivity plc	0.19%	8,173
108	KDP	Keurig Dr Pepper Inc.	0.18%	32,946
109	CBRE	CBRE Group, Inc.	0.17%	8,320
110	PRU	Prudential Financial, Inc.	0.17%	9,715
111	FIS	Fidelity National Information Services, Inc.	0.17%	14,473
112	URI	United Rentals, Inc.	0.17%	1,698
113	AXON	Axon Enterprise, Inc.	0.17%	1,961
114	CTSH	Cognizant Technology Solutions Corporation	0.16%	12,997
115	PWR	Quanta Services, Inc.	0.16%	3,853
116	VEEV	Veeva Systems Inc.	0.16%	4,181
117	EA	Electronic Arts Inc.	0.16%	6,683
118	GLW	Corning Incorporated	0.15%	20,918
119	SYY	Sysco Corporation	0.15%	12,636
120	HIG	The Hartford Insurance Group, Inc.	0.15%	7,528
121	TEAM	Atlassian Corporation	0.15%	4,377
122	WTW	Willis Towers Watson Public Limited Company	0.15%	2,705
123	A	Agilent Technologies, Inc.	0.15%	7,798
124	CAH	Cardinal Health, Inc.	0.15%	6,621
125	n/a	Umb Money Market Fiduciary	0.15%	905,485
126	GRMN	Garmin Ltd.	0.14%	4,141
127	GIS	General Mills, Inc.	0.14%	14,937
128	NDAQ	Nasdaq, Inc.	0.14%	11,724
129	FERG	Ferguson Enterprises Inc.	0.14%	5,408
130	IQV	IQVIA Holdings Inc.	0.14%	4,905
131	IDXX	IDEXX Laboratories, Inc.	0.14%	2,045
132	HUM	Humana Inc.	0.14%	3,242
133	RMD	ResMed Inc.	0.14%	3,797
134	AVB	AvalonBay Communities, Inc.	0.13%	3,826
135	CNC	Centene Corporation	0.13%	13,525
136	MTB	M&T Bank Corporation	0.13%	4,504
137	DELL	Dell Technologies Inc.	0.13%	8,755
138	TSCO	Tractor Supply Company	0.13%	14,437
139	ROK	Rockwell Automation, Inc.	0.13%	3,039
140	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	4,328
141	VTR	Ventas, Inc.	0.13%	11,353
142	XYL	Xylem Inc.	0.13%	6,520
143	HUBS	HubSpot, Inc.	0.12%	1,337
144	ANSS	ANSYS, Inc.	0.12%	2,408
145	BR	Broadridge Financial Solutions, Inc.	0.12%	3,124
146	AWK	American Water Works Company, Inc.	0.12%	5,084
147	KHC	The Kraft Heinz Company	0.12%	24,572
148	RJF	Raymond James Financial, Inc.	0.12%	5,236
149	DXCM	DexCom, Inc.	0.12%	10,565
150	STT	State Street Corporation	0.12%	8,056
151	CHD	Church & Dwight Co., Inc.	0.12%	6,530
152	KEYS	Keysight Technologies, Inc.	0.11%	4,763
153	MCHP	Microchip Technology Incorporated	0.11%	14,608
154	IRM	Iron Mountain Incorporated	0.11%	8,009
155	PPG	PPG Industries, Inc.	0.11%	6,258
156	WBD	Warner Bros. Discovery, Inc.	0.11%	63,455
157	MTD	Mettler-Toledo International Inc.	0.11%	572
158	FTV	Fortive Corporation	0.11%	9,207
159	EQR	Equity Residential	0.11%	9,338
160	HPQ	HP Inc.	0.11%	23,893
161	VLTO	Veralto Corporation	0.10%	6,641
162	SBAC	SBA Communications Corporation	0.10%	2,918
163	DOV	Dover Corporation	0.10%	3,631
164	ADM	Archer-Daniels-Midland Company	0.10%	13,010
165	DRI	Darden Restaurants, Inc.	0.10%	3,006
166	K	Kellanova	0.10%	7,459
167	STE	STERIS plc	0.10%	2,659
168	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	5,307
169	WAT	Waters Corporation	0.10%	1,617
170	HBAN	Huntington Bancshares Incorporated	0.09%	39,286
171	SYF	Synchrony Financial	0.09%	10,606
172	HPE	Hewlett Packard Enterprise Company	0.09%	35,811
173	MKC	McCormick & Company, Incorporated	0.09%	6,635
174	PFG	Principal Financial Group, Inc.	0.09%	6,410
175	BIIB	Biogen Inc.	0.09%	3,944
176	IFF	International Flavors & Fragrances Inc.	0.09%	6,913
177	RF	Regions Financial Corporation	0.09%	24,608
178	WSM	Williams-Sonoma, Inc.	0.08%	3,333
179	NTRS	Northern Trust Corporation	0.08%	5,312
180	LH	Labcorp Holdings Inc.	0.08%	2,177
181	DGX	Quest Diagnostics Incorporated	0.08%	2,978
182	PODD	Insulet Corporation	0.08%	1,908
183	LII	Lennox International Inc.	0.08%	889
184	CFG	Citizens Financial Group, Inc.	0.08%	12,137
185	CLX	The Clorox Company	0.08%	3,331
186	NTAP	NetApp, Inc.	0.08%	5,568
187	TROW	T. Rowe Price Group, Inc.	0.08%	5,223
188	HUBB	Hubbell Incorporated	0.08%	1,447
189	ON	ON Semiconductor Corporation	0.08%	11,737
190	SNA	Snap-on Incorporated	0.08%	1,415
191	OKTA	Okta, Inc.	0.08%	4,447
192	EME	EMCOR Group, Inc.	0.07%	1,258
193	DECK	Deckers Outdoor Corporation	0.07%	4,148
194	ULTA	Ulta Beauty, Inc.	0.07%	1,265
195	FDS	FactSet Research Systems Inc.	0.07%	1,008
196	PTC	PTC Inc.	0.07%	2,957
197	COO	The Cooper Companies, Inc.	0.07%	5,347
198	WST	West Pharmaceutical Services, Inc.	0.07%	1,993
199	TRU	TransUnion	0.07%	5,326
200	TRMB	Trimble Inc.	0.07%	6,663
201	EQH	Equitable Holdings, Inc.	0.07%	8,397
202	EXPD	Expeditors International of Washington, Inc.	0.07%	3,615
203	BALL	Ball Corporation	0.07%	8,301
204	DPZ	Domino's Pizza, Inc.	0.07%	930
205	FFIV	F5, Inc.	0.07%	1,591
206	BBY	Best Buy Co., Inc.	0.07%	5,640
207	EL	The Estée Lauder Companies Inc.	0.07%	6,279
208	GEN	Gen Digital Inc.	0.07%	15,390
209	KEY	KeyCorp	0.06%	25,224
210	OMC	Omnicom Group Inc.	0.06%	4,837
211	ZBRA	Zebra Technologies Corporation	0.06%	1,408
212	L	Loews Corporation	0.06%	4,303
213	MAS	Masco Corporation	0.06%	5,677
214	DOC	Healthpeak Properties, Inc.	0.06%	19,506
215	BLDR	Builders FirstSource, Inc.	0.06%	3,120
216	PNR	Pentair plc	0.06%	4,361
217	UDR	UDR, Inc.	0.06%	8,418
218	APTV	Aptiv PLC	0.06%	6,339
219	AMCR	Amcor plc	0.06%	38,678
220	HOLX	Hologic, Inc.	0.06%	5,989
221	GGG	Graco Inc.	0.06%	4,410
222	IEX	IDEX Corporation	0.06%	1,987
223	BMRN	BioMarin Pharmaceutical Inc.	0.06%	5,079
224	FSLR	First Solar, Inc.	0.06%	2,796
225	AVY	Avery Dennison Corporation	0.06%	1,982
226	FLEX	Flex Ltd.	0.06%	10,662
227	CAG	Conagra Brands, Inc.	0.06%	12,879
228	SJM	The J. M. Smucker Company	0.05%	2,855
229	ILMN	Illumina, Inc.	0.05%	4,245
230	KMX	CarMax, Inc.	0.05%	4,278
231	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	2,250
232	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	3,134
233	POOL	Pool Corporation	0.05%	1,007
234	SWK	Stanley Black & Decker, Inc.	0.05%	4,087
235	PAYC	Paycom Software, Inc.	0.05%	1,434
236	ALLE	Allegion plc	0.05%	2,384
237	ALGN	Align Technology, Inc.	0.05%	1,933
238	OC	Owens Corning	0.05%	2,090
239	BG	Bunge Global SA	0.05%	3,836
240	JLL	Jones Lang LaSalle Incorporated	0.05%	1,176
241	LECO	Lincoln Electric Holdings, Inc.	0.05%	1,531
242	ALLY	Ally Financial Inc.	0.05%	7,895
243	SWKS	Skyworks Solutions, Inc.	0.05%	4,444
244	CNH	CNH Industrial N.V.	0.04%	22,472
245	LKQ	LKQ Corporation	0.04%	6,472
246	HST	Host Hotels & Resorts, Inc.	0.04%	19,368
247	GME	GameStop Corp.	0.04%	11,633
248	WTRG	Essential Utilities, Inc.	0.04%	6,520
249	BXP	BXP, Inc.	0.04%	3,821
250	RIVN	Rivian Automotive, Inc.	0.04%	20,297
251	TECH	Bio-Techne Corporation	0.04%	4,230
252	AIT	Applied Industrial Technologies, Inc.	0.04%	1,079
253	HRL	Hormel Foods Corporation	0.04%	7,838
254	MOS	The Mosaic Company	0.04%	8,605
255	ARMK	Aramark	0.04%	6,730
256	INGR	Ingredion Incorporated	0.04%	1,693
257	HSIC	Henry Schein, Inc.	0.04%	3,307
258	ALB	Albemarle Corporation	0.04%	3,118
259	NYT	The New York Times Company	0.04%	4,421
260	AYI	Acuity Inc.	0.04%	831
261	MIDD	The Middleby Corporation	0.03%	1,431
262	TTEK	Tetra Tech, Inc.	0.03%	7,247
263	HAS	Hasbro, Inc.	0.03%	3,419
264	CMA	Comerica Incorporated	0.03%	3,552
265	FBIN	Fortune Brands Innovations, Inc.	0.03%	3,286
266	ZION	Zions Bancorporation, National Association	0.03%	3,994
267	LW	Lamb Weston Holdings, Inc.	0.03%	3,689
268	DAL	Delta Air Lines, Inc.	0.03%	4,442
269	AXTA	Axalta Coating Systems Ltd.	0.03%	5,697
270	CPB	The Campbell's Company	0.03%	4,676
271	DVA	DaVita Inc.	0.03%	1,194
272	ALV	Autoliv, Inc.	0.03%	2,063
273	JAZZ	Jazz Pharmaceuticals plc	0.03%	1,421
274	MAT	Mattel, Inc.	0.03%	9,028
275	MHK	Mohawk Industries, Inc.	0.03%	1,505
276	VOYA	Voya Financial, Inc.	0.03%	2,509
277	AOS	A. O. Smith Corporation	0.03%	2,586
278	FLS	Flowserve Corporation	0.03%	3,456
279	FRT	Federal Realty Investment Trust	0.03%	1,716
280	BWA	BorgWarner Inc.	0.03%	5,710
281	LNC	Lincoln National Corporation	0.03%	4,445
282	AGCO	AGCO Corporation	0.03%	1,685
283	RHI	Robert Half Inc.	0.02%	2,788
284	BEN	Franklin Resources, Inc.	0.02%	7,876
285	ONB	Old National Bancorp	0.02%	7,112
286	R	Ryder System, Inc.	0.02%	1,042
287	MTN	Vail Resorts, Inc.	0.02%	909
288	UHAL.B	U-Haul Holding Company	0.02%	2,436
289	MTH	Meritage Homes Corporation	0.02%	1,986
290	VFC	V.F. Corporation	0.02%	9,000
291	ITRI	Itron, Inc.	0.02%	1,322
292	CGNX	Cognex Corporation	0.02%	4,624
293	DAR	Darling Ingredients Inc.	0.02%	4,304
294	IVZ	Invesco Ltd.	0.02%	8,855
295	WHR	Whirlpool Corporation	0.02%	1,452
296	GAP	The Gap, Inc.	0.02%	6,157
297	AL	Air Lease Corporation	0.02%	2,574
298	EXPO	Exponent, Inc.	0.02%	1,449
299	TKR	The Timken Company	0.02%	1,617
300	MAC	The Macerich Company	0.02%	6,763
301	ORA	Ormat Technologies, Inc.	0.02%	1,606
302	AN	AutoNation, Inc.	0.02%	653
303	SON	Sonoco Products Company	0.02%	2,224
304	LUMN	Lumen Technologies, Inc.	0.02%	26,703
305	ST	Sensata Technologies Holding plc	0.02%	4,218
306	SEE	Sealed Air Corporation	0.02%	3,523
307	GVA	Granite Construction Incorporated	0.01%	1,230
308	IBOC	International Bancshares Corporation	0.01%	1,438
309	CHH	Choice Hotels International, Inc.	0.01%	653
310	FUL	H.B. Fuller Company	0.01%	1,475
311	PVH	PVH Corp.	0.01%	1,260
312	XRAY	DENTSPLY SIRONA Inc.	0.01%	5,425
313	HOG	Harley-Davidson, Inc.	0.01%	3,202
314	WU	The Western Union Company	0.01%	7,023
315	ASGN	ASGN Incorporated	0.01%	1,165
316	CDP	COPT Defense Properties	0.01%	2,665
317	PDCO	Patterson Companies, Inc.	0.01%	2,263
318	MAN	ManpowerGroup Inc.	0.01%	1,208
319	JWN	Nordstrom, Inc.	0.01%	2,841
320	CATY	Cathay General Bancorp	0.01%	1,605
321	HNI	HNI Corporation	0.01%	1,540
322	SIG	Signet Jewelers Limited	0.01%	1,155
323	NWL	Newell Brands Inc.	0.01%	10,704
324	BOH	Bank of Hawaii Corporation	0.01%	927
325	COLM	Columbia Sportswear Company	0.01%	813
326	WLY	John Wiley & Sons, Inc.	0.01%	1,331
327	CPRI	Capri Holdings Limited	0.01%	2,975
328	UAA	Under Armour, Inc.	0.01%	8,561
329	TDC	Teradata Corporation	0.01%	2,334
330	MTX	Minerals Technologies Inc.	0.01%	808
331	HBI	Hanesbrands Inc.	0.01%	8,818
332	ARCB	ArcBest Corporation	0.01%	716
333	ZI	ZoomInfo Technologies Inc	0.01%	4,958
334	SEM	Select Medical Holdings Corporation	0.01%	2,866
335	UNFI	United Natural Foods, Inc.	0.01%	1,653
336	LZB	La-Z-Boy Incorporated	0.01%	1,152
337	ICFI	ICF International, Inc.	0.01%	500
338	CAR	Avis Budget Group, Inc.	0.01%	517
339	TILE	Interface, Inc.	0.01%	1,765
340	TDOC	Teladoc Health, Inc.	0.01%	4,278
341	FL	Foot Locker, Inc.	0.01%	2,330
342	BKE	The Buckle, Inc.	0.01%	839
343	WWW	Wolverine World Wide, Inc.	0.00%	2,136
344	MODG	Topgolf Callaway Brands Corp.	0.00%	4,432
345	MD	Pediatrix Medical Group, Inc.	0.00%	1,939
346	HSII	Heidrick & Struggles International, Inc.	0.00%	612
347	SCS	Steelcase Inc.	0.00%	2,335
348	KSS	Kohl's Corporation	0.00%	2,823
349	TNC	Tennant Company	0.00%	275
350	DLX	Deluxe Corporation	0.00%	1,315
351	KELYA	Kelly Services, Inc.	0.00%	1,229
352	ODP	The ODP Corporation	0.00%	814
353	CMP	Compass Minerals International, Inc.	0.00%	1,033
354	ACCO	ACCO Brands Corporation	0.00%	2,001
355	SCHL	Scholastic Corporation	0.00%	442
356	XRX	Xerox Holdings Corporation	0.00%	1,332
357	JACK	Jack in the Box Inc.	0.00%	207
358	ETD	Ethan Allen Interiors Inc.	0.00%	161
359	UA	Under Armour, Inc.	0.00%	276
360	n/a	Other	-0.04%	279,648

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.15%
Other	-0.04%

Sector Breakdown

Sector	% Weight
Information Technology	31.47%
Consumer Discretionary	12.67%
Health Care	12.24%
Financials	9.99%
Consumer Staples	8.50%
Industrials	8.29%
Communication Services	6.39%
Other	3.81%
Real Estate	3.38%
Materials	3.02%
Utilities	0.24%

Country Breakdown

Sector	% Weight
United States	95.19%
Ireland	2.15%
United Kingdom	1.19%
Switzerland	0.80%
Other	0.31%
Netherlands	0.25%
Singapore	0.05%
Sweden	0.04%
Bermuda	0.02%