Holdings of The U.S. Equity Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.6 %
- Positions
- 625 in 9 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 833,600 | 145.4M $ | 7.86 % |
| 2 | Apple Inc | 506,799 | 128.6M $ | 6.95 % |
| 3 | Microsoft Corp | 247,147 | 91.5M $ | 4.95 % |
| 4 | Amazon.com Inc | 323,296 | 67.3M $ | 3.64 % |
| 5 | Alphabet Inc | 190,025 | 54.5M $ | 2.95 % |
| 6 | Alphabet Inc | 182,337 | 52.4M $ | 2.83 % |
| 7 | Broadcom Inc | 148,439 | 45.9M $ | 2.48 % |
| 8 | Meta Platforms Inc | 71,284 | 40.8M $ | 2.20 % |
| 9 | Tesla Inc | 85,806 | 31.9M $ | 1.72 % |
| 10 | Johnson & Johnson | 109,630 | 26.8M $ | 1.45 % |
| 11 | Walmart Inc | 191,321 | 23.8M $ | 1.29 % |
| 12 | JPMorgan Chase & Co | 75,758 | 22.3M $ | 1.20 % |
| 13 | Eli Lilly & Co | 23,678 | 21.8M $ | 1.18 % |
| 14 | Berkshire Hathaway Inc | 42,603 | 20.4M $ | 1.10 % |
| 15 | Exxon Mobil Corp | 112,710 | 19.1M $ | 1.03 % |
| 16 | Visa Inc | 59,425 | 18M $ | 0.97 % |
| 17 | Cisco Systems, Inc. | 216,571 | 16.8M $ | 0.91 % |
| 18 | Mastercard Inc | 31,792 | 15.9M $ | 0.86 % |
| 19 | Caterpillar Inc | 21,751 | 15.4M $ | 0.83 % |
| 20 | Advanced Micro Devices Inc | 73,066 | 14.9M $ | 0.80 % |
| 21 | Costco Wholesale Corp | 14,776 | 14.7M $ | 0.80 % |
| 22 | Merck & Co Inc | 114,005 | 13.7M $ | 0.74 % |
| 23 | Intel Corp | 305,708 | 13.5M $ | 0.73 % |
| 24 | Procter & Gamble Co/The | 92,793 | 13.4M $ | 0.72 % |
| 25 | RTX Corp | 67,703 | 13.1M $ | 0.71 % |
| 26 | Netflix Inc | 128,890 | 12.4M $ | 0.67 % |
| 27 | Coca-Cola Co/The | 160,904 | 12.2M $ | 0.66 % |
| 28 | Micron Technology Inc | 35,796 | 12.1M $ | 0.65 % |
| 29 | Lam Research Corp | 56,211 | 12M $ | 0.65 % |
| 30 | Oracle Corp | 81,302 | 12M $ | 0.65 % |
| 31 | Bank of America Corp | 236,440 | 11.5M $ | 0.62 % |
| 32 | AT&T Inc | 383,861 | 11.1M $ | 0.60 % |
| 33 | Goldman Sachs Group Inc/The | 12,460 | 10.5M $ | 0.57 % |
| 34 | Union Pacific Corp | 42,704 | 10.4M $ | 0.56 % |
| 35 | UnitedHealth Group Inc | 37,638 | 10.2M $ | 0.55 % |
| 36 | TJX Cos Inc/The | 61,297 | 9.8M $ | 0.53 % |
| 37 | AbbVie Inc | 44,744 | 9.7M $ | 0.53 % |
| 38 | Applied Materials Inc | 27,360 | 9.4M $ | 0.51 % |
| 39 | Equinix Inc | 9,416 | 9.2M $ | 0.50 % |
| 40 | PepsiCo Inc | 57,885 | 9M $ | 0.49 % |
| 41 | Intuitive Surgical Inc | 19,494 | 9M $ | 0.49 % |
| 42 | Amgen Inc | 25,106 | 8.8M $ | 0.48 % |
| 43 | Palantir Technologies Inc | 60,123 | 8.8M $ | 0.48 % |
| 44 | Home Depot Inc/The | 26,193 | 8.6M $ | 0.47 % |
| 45 | Morgan Stanley | 51,857 | 8.5M $ | 0.46 % |
| 46 | Abbott Laboratories | 82,859 | 8.5M $ | 0.46 % |
| 47 | Lowe's Cos Inc | 35,806 | 8.5M $ | 0.46 % |
| 48 | Salesforce Inc | 45,074 | 8.4M $ | 0.45 % |
| 49 | ConocoPhillips | 58,661 | 7.7M $ | 0.42 % |
| 50 | Chevron Corp | 37,268 | 7.7M $ | 0.42 % |
| 51 | McKesson Corp | 8,667 | 7.5M $ | 0.41 % |
| 52 | Newmont Corp | 67,652 | 7.3M $ | 0.40 % |
| 53 | General Electric Co | 24,885 | 7.1M $ | 0.38 % |
| 54 | Ecolab Inc | 25,632 | 6.8M $ | 0.37 % |
| 55 | Williams Cos Inc/The | 90,324 | 6.6M $ | 0.36 % |
| 56 | McDonald's Corp. | 20,983 | 6.5M $ | 0.35 % |
| 57 | Honeywell International Inc | 28,328 | 6.4M $ | 0.35 % |
| 58 | Thermo Fisher Scientific Inc | 13,024 | 6.4M $ | 0.35 % |
| 59 | American Express Co | 20,855 | 6.3M $ | 0.34 % |
| 60 | Amphenol Corp | 47,280 | 6M $ | 0.32 % |
| 61 | Automatic Data Processing Inc | 28,761 | 5.8M $ | 0.32 % |
| 62 | ServiceNow Inc | 55,650 | 5.8M $ | 0.31 % |
| 63 | TransDigm Group Inc | 4,895 | 5.7M $ | 0.31 % |
| 64 | CF Industries Holdings Inc | 43,514 | 5.6M $ | 0.31 % |
| 65 | Vertex Pharmaceuticals Inc | 12,418 | 5.5M $ | 0.30 % |
| 66 | Devon Energy Corp | 110,190 | 5.5M $ | 0.30 % |
| 67 | Fifth Third Bancorp | 118,611 | 5.5M $ | 0.30 % |
| 68 | Allstate Corp/The | 26,534 | 5.5M $ | 0.30 % |
| 69 | Kinder Morgan, Inc. | 161,493 | 5.4M $ | 0.29 % |
| 70 | NRG Energy Inc | 36,550 | 5.3M $ | 0.29 % |
| 71 | Vistra Corp | 35,390 | 5.3M $ | 0.29 % |
| 72 | Adobe Inc | 21,800 | 5.3M $ | 0.29 % |
| 73 | CSX Corp | 128,274 | 5.3M $ | 0.28 % |
| 74 | Analog Devices Inc | 15,994 | 5.1M $ | 0.28 % |
| 75 | Booking Holdings Inc | 1,179 | 5M $ | 0.27 % |
| 76 | Capital One Financial Corp | 26,557 | 4.8M $ | 0.26 % |
| 77 | QUALCOMM Inc | 37,361 | 4.8M $ | 0.26 % |
| 78 | Royal Caribbean Cruises Ltd | 16,947 | 4.7M $ | 0.25 % |
| 79 | Texas Instruments Inc | 23,905 | 4.6M $ | 0.25 % |
| 80 | Uber Technologies Inc | 62,802 | 4.5M $ | 0.24 % |
| 81 | Mettler-Toledo International Inc | 3,554 | 4.5M $ | 0.24 % |
| 82 | Eaton Corp PLC | 12,355 | 4.4M $ | 0.24 % |
| 83 | Blackrock Inc | 4,582 | 4.4M $ | 0.24 % |
| 84 | GE Vernova Inc | 4,968 | 4.3M $ | 0.23 % |
| 85 | Marriott International Inc/MD | 13,101 | 4.3M $ | 0.23 % |
| 86 | Welltower Inc | 21,088 | 4.2M $ | 0.23 % |
| 87 | Westinghouse Air Brake Technologies Corp | 16,476 | 4.1M $ | 0.22 % |
| 88 | S&P Global Inc | 9,447 | 4M $ | 0.22 % |
| 89 | Charles Schwab Corp/The | 41,953 | 3.9M $ | 0.21 % |
| 90 | Philip Morris International Inc. | 23,833 | 3.9M $ | 0.21 % |
| 91 | American Electric Power Co Inc | 30,034 | 3.9M $ | 0.21 % |
| 92 | Emerson Electric Co. | 29,952 | 3.9M $ | 0.21 % |
| 93 | Starbucks Corp | 43,742 | 3.9M $ | 0.21 % |
| 94 | Evergy Inc | 47,734 | 3.9M $ | 0.21 % |
| 95 | Trane Technologies PLC | 9,049 | 3.8M $ | 0.20 % |
| 96 | Alnylam Pharmaceuticals Inc | 11,330 | 3.7M $ | 0.20 % |
| 97 | International Business Machines Corp. | 15,429 | 3.7M $ | 0.20 % |
| 98 | NextEra Energy Inc | 39,736 | 3.7M $ | 0.20 % |
| 99 | Chubb Ltd | 11,297 | 3.7M $ | 0.20 % |
| 100 | Aflac Inc | 33,180 | 3.6M $ | 0.20 % |
Sector breakdown
- Technology 32.3 %
- Financials 10.5 %
- Communication 10.0 %
- Consumer discretionary 9.5 %
- Health care 9.4 %
- Industrials 7.8 %
- Consumer staples 5.0 %
- Energy 3.5 %
- Utilities 2.5 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Ireland 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Jersey 0.1 %
- Panama 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Singapore 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 613 | 1.8B $ | 99.69 % |
| 2 | Ireland | 1 | 1.7M $ | 0.09 % |
| 3 | United Kingdom | 1 | 1.5M $ | 0.08 % |
| 4 | Bermuda | 3 | 1M $ | 0.06 % |
| 5 | Jersey | 1 | 945K $ | 0.05 % |
| 6 | Panama | 2 | 282.2K $ | 0.02 % |
| 7 | Canada | 2 | 186.6K $ | 0.01 % |
| 8 | Guernsey | 1 | 58.3K $ | 0.00 % |
| 9 | Singapore | 1 | 6.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of The U.S. Equity Portfolio". https://titelia.com/en/funds/S000009379