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 |
|---|---|---|---|---|
| 101 | CenterPoint Energy Inc | 84,210 | 3.6M $ | 0.20 % |
| 102 | T-Mobile US Inc | 17,293 | 3.6M $ | 0.20 % |
| 103 | Mondelez International Inc | 62,480 | 3.6M $ | 0.19 % |
| 104 | Crowdstrike Holdings Inc | 9,116 | 3.6M $ | 0.19 % |
| 105 | East West Bancorp Inc | 32,941 | 3.5M $ | 0.19 % |
| 106 | Copart Inc | 105,381 | 3.5M $ | 0.19 % |
| 107 | Invesco Ltd | 140,122 | 3.4M $ | 0.18 % |
| 108 | NiSource Inc | 72,854 | 3.4M $ | 0.18 % |
| 109 | Ventas Inc | 40,605 | 3.3M $ | 0.18 % |
| 110 | Lockheed Martin Corp | 5,411 | 3.3M $ | 0.18 % |
| 111 | United Therapeutics Corp | 5,355 | 3.2M $ | 0.17 % |
| 112 | Stryker Corp | 9,642 | 3.2M $ | 0.17 % |
| 113 | Air Products and Chemicals Inc | 10,894 | 3.2M $ | 0.17 % |
| 114 | Western Digital Corp | 11,569 | 3.1M $ | 0.17 % |
| 115 | National Fuel Gas Co | 33,223 | 3.1M $ | 0.17 % |
| 116 | Southern Co/The | 32,159 | 3.1M $ | 0.17 % |
| 117 | FirstEnergy Corp | 60,365 | 3.1M $ | 0.17 % |
| 118 | Accenture PLC | 15,185 | 3M $ | 0.16 % |
| 119 | Cigna Group/The | 11,241 | 3M $ | 0.16 % |
| 120 | Axis Capital Holdings Ltd | 29,344 | 3M $ | 0.16 % |
| 121 | Walt Disney Co/The | 30,335 | 2.9M $ | 0.16 % |
| 122 | Cummins Inc | 5,428 | 2.9M $ | 0.16 % |
| 123 | Marvell Technology Inc | 29,400 | 2.9M $ | 0.16 % |
| 124 | Danaher Corp | 15,219 | 2.9M $ | 0.16 % |
| 125 | O'Reilly Automotive Inc | 31,050 | 2.9M $ | 0.16 % |
| 126 | Marathon Petroleum Corp | 11,538 | 2.8M $ | 0.15 % |
| 127 | Natera Inc | 14,064 | 2.8M $ | 0.15 % |
| 128 | Regions Financial Corp | 106,556 | 2.8M $ | 0.15 % |
| 129 | Prologis Inc | 20,968 | 2.8M $ | 0.15 % |
| 130 | Elevance Health Inc | 9,467 | 2.8M $ | 0.15 % |
| 131 | Aon PLC | 8,552 | 2.8M $ | 0.15 % |
| 132 | Robinhood Markets Inc | 39,528 | 2.7M $ | 0.15 % |
| 133 | Deere & Co | 4,840 | 2.7M $ | 0.15 % |
| 134 | Fastenal Co | 55,752 | 2.6M $ | 0.14 % |
| 135 | Veeva Systems Inc | 14,457 | 2.5M $ | 0.14 % |
| 136 | Okta Inc | 32,062 | 2.5M $ | 0.14 % |
| 137 | Keysight Technologies Inc | 8,929 | 2.5M $ | 0.14 % |
| 138 | Oshkosh Corp | 17,109 | 2.5M $ | 0.14 % |
| 139 | Marsh & McLennan Cos Inc | 14,422 | 2.5M $ | 0.14 % |
| 140 | DTE Energy Co | 16,840 | 2.5M $ | 0.13 % |
| 141 | Fidelity National Financial Inc | 52,976 | 2.5M $ | 0.13 % |
| 142 | Verizon Communications Inc | 48,780 | 2.4M $ | 0.13 % |
| 143 | Autodesk Inc | 10,190 | 2.4M $ | 0.13 % |
| 144 | Altria Group, Inc. | 36,600 | 2.4M $ | 0.13 % |
| 145 | Arista Networks Inc | 19,104 | 2.3M $ | 0.13 % |
| 146 | Intuit Inc | 5,422 | 2.3M $ | 0.13 % |
| 147 | CME Group Inc | 7,911 | 2.3M $ | 0.13 % |
| 148 | Cadence Design Systems Inc | 8,330 | 2.3M $ | 0.13 % |
| 149 | Bloom Energy Corp | 17,040 | 2.3M $ | 0.12 % |
| 150 | HCA Healthcare Inc | 4,756 | 2.3M $ | 0.12 % |
| 151 | Coterra Energy Inc | 63,641 | 2.2M $ | 0.12 % |
| 152 | Waste Management Inc | 9,682 | 2.2M $ | 0.12 % |
| 153 | IDEXX Laboratories Inc | 3,889 | 2.2M $ | 0.12 % |
| 154 | Carrier Global Corp | 38,763 | 2.2M $ | 0.12 % |
| 155 | SLB Ltd | 42,009 | 2.2M $ | 0.12 % |
| 156 | Target Corp | 17,745 | 2.2M $ | 0.12 % |
| 157 | Illinois Tool Works Inc | 8,257 | 2.1M $ | 0.12 % |
| 158 | Quest Diagnostics Inc | 10,773 | 2.1M $ | 0.11 % |
| 159 | AutoZone Inc | 619 | 2.1M $ | 0.11 % |
| 160 | First Horizon Corp | 91,124 | 2.1M $ | 0.11 % |
| 161 | Verisk Analytics Inc | 10,910 | 2.1M $ | 0.11 % |
| 162 | Cheniere Energy Inc | 7,263 | 2.1M $ | 0.11 % |
| 163 | Travelers Cos Inc/The | 6,974 | 2M $ | 0.11 % |
| 164 | Principal Financial Group Inc | 22,534 | 2M $ | 0.11 % |
| 165 | L3Harris Technologies Inc | 5,883 | 2M $ | 0.11 % |
| 166 | KLA Corp | 1,378 | 2M $ | 0.11 % |
| 167 | WEC Energy Group Inc | 17,371 | 2M $ | 0.11 % |
| 168 | Ross Stores Inc | 9,045 | 2M $ | 0.11 % |
| 169 | EQT Corp | 30,723 | 2M $ | 0.11 % |
| 170 | Monster Beverage Corp | 26,922 | 2M $ | 0.11 % |
| 171 | Manhattan Associates Inc | 14,613 | 1.9M $ | 0.11 % |
| 172 | General Dynamics Corp | 5,461 | 1.9M $ | 0.10 % |
| 173 | MetLife Inc | 26,353 | 1.9M $ | 0.10 % |
| 174 | Equitable Holdings Inc | 49,585 | 1.8M $ | 0.10 % |
| 175 | ONEOK Inc | 20,345 | 1.8M $ | 0.10 % |
| 176 | AMETEK Inc | 8,507 | 1.8M $ | 0.10 % |
| 177 | 3M Co | 12,543 | 1.8M $ | 0.10 % |
| 178 | Pfizer Inc | 64,849 | 1.8M $ | 0.10 % |
| 179 | Voya Financial Inc | 26,487 | 1.8M $ | 0.10 % |
| 180 | Digital Realty Trust Inc | 9,861 | 1.8M $ | 0.10 % |
| 181 | Johnson Controls International plc | 13,273 | 1.7M $ | 0.09 % |
| 182 | Moody's Corp | 3,981 | 1.7M $ | 0.09 % |
| 183 | PNC Financial Services Group Inc/The | 8,270 | 1.7M $ | 0.09 % |
| 184 | Pinnacle Financial Partners Inc | 19,854 | 1.7M $ | 0.09 % |
| 185 | FedEx Corp | 4,786 | 1.7M $ | 0.09 % |
| 186 | Antero Midstream Corp | 74,539 | 1.7M $ | 0.09 % |
| 187 | Occidental Petroleum Corp | 26,124 | 1.7M $ | 0.09 % |
| 188 | Dover Corp | 8,121 | 1.7M $ | 0.09 % |
| 189 | Progressive Corp/The | 8,510 | 1.7M $ | 0.09 % |
| 190 | United Parcel Service Inc | 16,845 | 1.7M $ | 0.09 % |
| 191 | HP Inc | 83,952 | 1.6M $ | 0.09 % |
| 192 | CVS Health Corp | 22,394 | 1.6M $ | 0.09 % |
| 193 | MercadoLibre Inc | 928 | 1.6M $ | 0.09 % |
| 194 | Omega Healthcare Investors Inc | 36,358 | 1.6M $ | 0.09 % |
| 195 | Kimberly-Clark Corp | 16,281 | 1.6M $ | 0.08 % |
| 196 | Regeneron Pharmaceuticals, Inc. | 2,019 | 1.6M $ | 0.08 % |
| 197 | Reinsurance Group of America Inc | 7,591 | 1.5M $ | 0.08 % |
| 198 | Northrop Grumman Corp | 2,258 | 1.5M $ | 0.08 % |
| 199 | Norfolk Southern Corp | 5,345 | 1.5M $ | 0.08 % |
| 200 | Sherwin-Williams Co/The | 4,752 | 1.5M $ | 0.08 % |
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