Holdings of The U.S. Equity Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.8 %
- Positions
- 608 in 9 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 805,340 | 161.1M $ | 7.70 % |
| 2 | Apple Inc | 490,682 | 142M $ | 6.78 % |
| 3 | Microsoft Corp | 247,147 | 92.2M $ | 4.41 % |
| 4 | Amazon.com Inc | 323,296 | 77.1M $ | 3.68 % |
| 5 | Alphabet Inc | 190,025 | 67.1M $ | 3.21 % |
| 6 | Alphabet Inc | 176,053 | 62.9M $ | 3.01 % |
| 7 | Broadcom Inc | 142,202 | 53.7M $ | 2.57 % |
| 8 | Advanced Micro Devices Inc | 69,303 | 40.3M $ | 1.92 % |
| 9 | Meta Platforms Inc | 71,164 | 40.1M $ | 1.92 % |
| 10 | Intel Corp | 242,854 | 33.9M $ | 1.62 % |
| 11 | Tesla Inc | 77,357 | 32.5M $ | 1.55 % |
| 12 | Micron Technology Inc | 26,859 | 31M $ | 1.48 % |
| 13 | Johnson & Johnson | 109,630 | 27.8M $ | 1.33 % |
| 14 | Eli Lilly & Co | 22,738 | 27.3M $ | 1.30 % |
| 15 | CISCO SYSTEMS INC | 216,571 | 25.4M $ | 1.22 % |
| 16 | Lam Research Corp | 55,378 | 24M $ | 1.15 % |
| 17 | CATERPILLAR INC | 21,751 | 23.2M $ | 1.11 % |
| 18 | JPMorgan Chase & Co | 70,115 | 23M $ | 1.10 % |
| 19 | Walmart Inc | 191,321 | 21.7M $ | 1.04 % |
| 20 | Berkshire Hathaway Inc | 42,603 | 21.3M $ | 1.02 % |
| 21 | Applied Materials Inc | 27,360 | 19.8M $ | 0.95 % |
| 22 | Exxon Mobil Corp | 134,725 | 18.4M $ | 0.88 % |
| 23 | Visa Inc | 49,701 | 17.1M $ | 0.81 % |
| 24 | UnitedHealth Group Inc | 37,638 | 15.6M $ | 0.75 % |
| 25 | Merck & Co Inc | 114,005 | 14.6M $ | 0.70 % |
| 26 | Mastercard Inc | 27,879 | 14.3M $ | 0.68 % |
| 27 | Costco Wholesale Corp | 14,776 | 13.8M $ | 0.66 % |
| 28 | Procter & Gamble Co/The | 92,793 | 13.6M $ | 0.65 % |
| 29 | Bank of America Corp | 236,345 | 13.5M $ | 0.64 % |
| 30 | Coca-Cola Co/The | 160,904 | 13.1M $ | 0.62 % |
| 31 | RTX Corp | 67,703 | 12.8M $ | 0.61 % |
| 32 | Goldman Sachs Group Inc/The | 12,117 | 12.3M $ | 0.59 % |
| 33 | Oracle Corp | 81,027 | 11.9M $ | 0.57 % |
| 34 | Union Pacific Corp | 42,704 | 11.6M $ | 0.56 % |
| 35 | Morgan Stanley | 49,084 | 10.3M $ | 0.49 % |
| 36 | Equinix Inc | 9,416 | 9.8M $ | 0.47 % |
| 37 | TJX Cos Inc/The | 61,297 | 9.3M $ | 0.44 % |
| 38 | Netflix Inc | 128,890 | 9.2M $ | 0.44 % |
| 39 | Amgen Inc | 25,106 | 9.1M $ | 0.43 % |
| 40 | Dell Technologies Inc | 20,700 | 8.9M $ | 0.43 % |
| 41 | Marvell Technology Inc | 29,400 | 8.8M $ | 0.42 % |
| 42 | AbbVie Inc | 34,760 | 8.7M $ | 0.42 % |
| 43 | Lowe's Cos Inc | 35,806 | 7.9M $ | 0.38 % |
| 44 | WESTERN DIGITAL CORP | 12,340 | 7.9M $ | 0.38 % |
| 45 | PepsiCo Inc | 57,885 | 7.8M $ | 0.37 % |
| 46 | Home Depot Inc/The | 22,136 | 7.8M $ | 0.37 % |
| 47 | Intuitive Surgical Inc | 19,494 | 7.8M $ | 0.37 % |
| 48 | Abbott Laboratories | 82,859 | 7.5M $ | 0.36 % |
| 49 | General Electric Co | 20,045 | 7.5M $ | 0.36 % |
| 50 | Bloom Energy Corp | 24,701 | 7.5M $ | 0.36 % |
| 51 | Ecolab Inc | 25,632 | 7.1M $ | 0.34 % |
| 52 | Texas Instruments Inc | 23,905 | 7.1M $ | 0.34 % |
| 53 | Salesforce Inc | 45,074 | 7.1M $ | 0.34 % |
| 54 | American Express Co | 20,855 | 7.1M $ | 0.34 % |
| 55 | Palantir Technologies Inc | 60,123 | 7M $ | 0.34 % |
| 56 | Crowdstrike Holdings Inc | 9,116 | 7M $ | 0.33 % |
| 57 | QUALCOMM Inc | 37,361 | 6.9M $ | 0.33 % |
| 58 | Williams Cos Inc/The | 90,324 | 6.7M $ | 0.32 % |
| 59 | Fifth Third Bancorp | 118,611 | 6.7M $ | 0.32 % |
| 60 | T-Mobile US Inc | 39,301 | 6.6M $ | 0.32 % |
| 61 | McKesson Corp | 8,667 | 6.5M $ | 0.31 % |
| 62 | Thermo Fisher Scientific Inc | 13,024 | 6.5M $ | 0.31 % |
| 63 | TransDigm Group Inc | 4,895 | 6.5M $ | 0.31 % |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,724 | 6.5M $ | 0.31 % |
| 65 | Automatic Data Processing Inc | 28,761 | 6.4M $ | 0.31 % |
| 66 | Devon Energy Corp | 154,738 | 6.4M $ | 0.31 % |
| 67 | Analog Devices Inc | 15,994 | 6.4M $ | 0.30 % |
| 68 | Allstate Corp/The | 26,534 | 6.3M $ | 0.30 % |
| 69 | Chevron Corp | 37,268 | 6.2M $ | 0.30 % |
| 70 | ConocoPhillips | 58,661 | 6.1M $ | 0.29 % |
| 71 | CSX Corp | 128,274 | 6.1M $ | 0.29 % |
| 72 | AppLovin Corp | 11,767 | 6.1M $ | 0.29 % |
| 73 | GE VERNOVA INC | 4,968 | 5.8M $ | 0.28 % |
| 74 | VISTRA CORP | 35,390 | 5.6M $ | 0.27 % |
| 75 | McDonald's Corp | 20,166 | 5.5M $ | 0.26 % |
| 76 | Vertex Pharmaceuticals Inc | 10,848 | 5.4M $ | 0.26 % |
| 77 | Royal Caribbean Cruises Ltd | 16,947 | 5.4M $ | 0.26 % |
| 78 | NRG ENERGY INC | 36,550 | 5.3M $ | 0.26 % |
| 79 | Capital One Financial Corp | 26,557 | 5.3M $ | 0.25 % |
| 80 | Eaton Corp PLC | 12,355 | 5.3M $ | 0.25 % |
| 81 | Booking Holdings Inc | 29,475 | 5.3M $ | 0.25 % |
| 82 | Kinder Morgan Inc | 161,493 | 5.2M $ | 0.25 % |
| 83 | Newmont Corp | 54,577 | 5.1M $ | 0.24 % |
| 84 | Marriott International Inc/MD | 13,101 | 4.9M $ | 0.23 % |
| 85 | Welltower Inc | 21,088 | 4.8M $ | 0.23 % |
| 86 | CF Industries Holdings Inc | 43,514 | 4.7M $ | 0.23 % |
| 87 | Fiserv Inc | 94,217 | 4.6M $ | 0.22 % |
| 88 | Mettler-Toledo International Inc | 3,554 | 4.5M $ | 0.22 % |
| 89 | Uber Technologies Inc | 62,802 | 4.5M $ | 0.22 % |
| 90 | STARBUCKS CORP | 43,742 | 4.5M $ | 0.21 % |
| 91 | Trane Technologies PLC | 9,049 | 4.4M $ | 0.21 % |
| 92 | Westinghouse Air Brake Technologies Corp | 16,476 | 4.4M $ | 0.21 % |
| 93 | Blackrock Inc | 4,582 | 4.4M $ | 0.21 % |
| 94 | Okta Inc | 32,062 | 4.4M $ | 0.21 % |
| 95 | INTERNATIONAL BUSINESS MACHINES CORP | 15,429 | 4.3M $ | 0.21 % |
| 96 | Philip Morris International Inc | 23,833 | 4.3M $ | 0.21 % |
| 97 | Amphenol Corp | 24,420 | 4.3M $ | 0.21 % |
| 98 | Emerson Electric Co | 29,952 | 4.3M $ | 0.20 % |
| 99 | EAST WEST BANCORP INC | 32,941 | 4.3M $ | 0.20 % |
| 100 | KLA Corp | 13,780 | 4.2M $ | 0.20 % |
Sector breakdown
- Technology 36.6 %
- Financials 10.0 %
- Communication 9.5 %
- Consumer discretionary 8.8 %
- Health care 8.8 %
- Industrials 7.9 %
- Consumer staples 4.3 %
- Energy 2.8 %
- Utilities 2.2 %
- Materials 1.5 %
- Real estate 1.2 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.2 %
- Uruguay 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
- Panama 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 595 | 2.1B $ | 99.54 % |
| 2 | Ireland | 2 | 3.8M $ | 0.18 % |
| 3 | Uruguay | 1 | 1.6M $ | 0.08 % |
| 4 | United Kingdom | 1 | 1.4M $ | 0.07 % |
| 5 | Bermuda | 3 | 1.1M $ | 0.05 % |
| 6 | Jersey | 1 | 955.6K $ | 0.05 % |
| 7 | Panama | 2 | 379.2K $ | 0.02 % |
| 8 | Canada | 2 | 217.1K $ | 0.01 % |
| 9 | Guernsey | 1 | 73.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of The U.S. Equity Portfolio". https://titelia.com/en/funds/S000009379