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 |
|---|---|---|---|---|
| 201 | Parker-Hannifin Corp | 1,693 | 1.5M $ | 0.08 % |
| 202 | Middleby Corp/The | 11,372 | 1.5M $ | 0.08 % |
| 203 | Air Lease Corp | 23,095 | 1.5M $ | 0.08 % |
| 204 | Wells Fargo & Co | 18,695 | 1.5M $ | 0.08 % |
| 205 | TechnipFMC PLC | 21,429 | 1.5M $ | 0.08 % |
| 206 | American Tower Corp | 8,531 | 1.5M $ | 0.08 % |
| 207 | NIKE Inc | 27,836 | 1.5M $ | 0.08 % |
| 208 | eBay Inc | 15,760 | 1.4M $ | 0.08 % |
| 209 | Nucor Corp | 8,225 | 1.4M $ | 0.08 % |
| 210 | Bank OZK | 29,893 | 1.4M $ | 0.07 % |
| 211 | Ball Corp | 22,939 | 1.4M $ | 0.07 % |
| 212 | Citizens Financial Group Inc | 22,580 | 1.4M $ | 0.07 % |
| 213 | WW Grainger Inc | 1,221 | 1.3M $ | 0.07 % |
| 214 | Linde PLC | 2,671 | 1.3M $ | 0.07 % |
| 215 | Huntington Bancshares Inc/OH | 83,727 | 1.3M $ | 0.07 % |
| 216 | Lululemon Athletica Inc | 8,532 | 1.3M $ | 0.07 % |
| 217 | Garmin Ltd | 5,591 | 1.3M $ | 0.07 % |
| 218 | Sysco Corp | 18,118 | 1.3M $ | 0.07 % |
| 219 | AGCO Corp | 11,054 | 1.3M $ | 0.07 % |
| 220 | Liberty Media Corp-Liberty Formula One | 14,871 | 1.3M $ | 0.07 % |
| 221 | Otis Worldwide Corp | 16,233 | 1.3M $ | 0.07 % |
| 222 | Edwards Lifesciences Corp | 15,552 | 1.2M $ | 0.07 % |
| 223 | Delta Air Lines Inc | 18,665 | 1.2M $ | 0.07 % |
| 224 | CoStar Group Inc | 29,830 | 1.2M $ | 0.07 % |
| 225 | Edison International | 16,301 | 1.2M $ | 0.06 % |
| 226 | Western Alliance Bancorp | 16,779 | 1.2M $ | 0.06 % |
| 227 | PayPal Holdings Inc | 25,934 | 1.2M $ | 0.06 % |
| 228 | GoDaddy Inc | 13,957 | 1.2M $ | 0.06 % |
| 229 | DT Midstream Inc | 8,363 | 1.1M $ | 0.06 % |
| 230 | Rocket Lab Corp | 17,514 | 1.1M $ | 0.06 % |
| 231 | CoreWeave Inc | 14,421 | 1.1M $ | 0.06 % |
| 232 | First Citizens BancShares Inc/NC | 591 | 1.1M $ | 0.06 % |
| 233 | Ameriprise Financial Inc | 2,506 | 1.1M $ | 0.06 % |
| 234 | Ingersoll Rand Inc | 13,883 | 1.1M $ | 0.06 % |
| 235 | Boeing Co/The | 5,554 | 1.1M $ | 0.06 % |
| 236 | Omnicom Group Inc | 14,655 | 1.1M $ | 0.06 % |
| 237 | Tapestry Inc | 7,801 | 1.1M $ | 0.06 % |
| 238 | Waters Corp | 3,666 | 1.1M $ | 0.06 % |
| 239 | Toll Brothers Inc | 7,991 | 1.1M $ | 0.06 % |
| 240 | Labcorp Holdings Inc | 4,083 | 1.1M $ | 0.06 % |
| 241 | Prudential Financial, Inc. | 11,007 | 1.1M $ | 0.06 % |
| 242 | Realty Income Corp | 17,542 | 1.1M $ | 0.06 % |
| 243 | VeriSign Inc | 4,247 | 1.1M $ | 0.06 % |
| 244 | Lear Corp | 8,707 | 1.1M $ | 0.06 % |
| 245 | Halliburton Co | 26,930 | 1.1M $ | 0.06 % |
| 246 | ROBLOX Corp | 18,260 | 1M $ | 0.06 % |
| 247 | EchoStar Corp | 8,684 | 1M $ | 0.06 % |
| 248 | Duke Energy Corp | 7,685 | 1M $ | 0.05 % |
| 249 | Archer-Daniels-Midland Co | 13,782 | 1M $ | 0.05 % |
| 250 | Cencora Inc | 3,127 | 982.3K $ | 0.05 % |
| 251 | State Street Corp | 7,695 | 973.9K $ | 0.05 % |
| 252 | ATI Inc | 6,655 | 968K $ | 0.05 % |
| 253 | Norwegian Cruise Line Holdings Ltd | 50,929 | 952.4K $ | 0.05 % |
| 254 | HEICO Corp | 3,456 | 947.6K $ | 0.05 % |
| 255 | Janus Henderson Group PLC | 18,395 | 945K $ | 0.05 % |
| 256 | Motorola Solutions Inc | 2,128 | 923.5K $ | 0.05 % |
| 257 | Apollo Global Management Inc | 8,213 | 915.1K $ | 0.05 % |
| 258 | ResMed Inc | 4,072 | 914.1K $ | 0.05 % |
| 259 | Chipotle Mexican Grill Inc | 28,400 | 909.1K $ | 0.05 % |
| 260 | RenaissanceRe Holdings Ltd | 3,014 | 895.9K $ | 0.05 % |
| 261 | Roper Technologies Inc | 2,517 | 890.7K $ | 0.05 % |
| 262 | Citigroup Inc | 7,844 | 889.6K $ | 0.05 % |
| 263 | Affiliated Managers Group Inc | 3,210 | 888.2K $ | 0.05 % |
| 264 | Intercontinental Exchange Inc | 5,643 | 887.5K $ | 0.05 % |
| 265 | T Rowe Price Group Inc | 9,812 | 884.5K $ | 0.05 % |
| 266 | KKR & Co Inc | 9,493 | 878.1K $ | 0.05 % |
| 267 | Best Buy Co Inc | 13,588 | 872.3K $ | 0.05 % |
| 268 | Lincoln National Corp | 23,943 | 850K $ | 0.05 % |
| 269 | Palo Alto Networks Inc | 5,299 | 849.5K $ | 0.05 % |
| 270 | SLM Corp | 39,638 | 848.6K $ | 0.05 % |
| 271 | ICU Medical Inc | 6,568 | 848.3K $ | 0.05 % |
| 272 | Constellation Energy Corp. | 3,035 | 847.5K $ | 0.05 % |
| 273 | Regal Rexnord Corp | 4,506 | 843.8K $ | 0.05 % |
| 274 | First Solar Inc | 4,234 | 835.2K $ | 0.05 % |
| 275 | Ford Motor Co | 71,725 | 827.7K $ | 0.04 % |
| 276 | Carnival Corp | 31,802 | 823K $ | 0.04 % |
| 277 | Colgate-Palmolive Co | 9,514 | 810.9K $ | 0.04 % |
| 278 | Brixmor Property Group Inc | 27,975 | 805.7K $ | 0.04 % |
| 279 | Martin Marietta Materials Inc | 1,351 | 795.3K $ | 0.04 % |
| 280 | Corteva Inc | 9,311 | 779.4K $ | 0.04 % |
| 281 | OneMain Holdings Inc | 14,450 | 772.9K $ | 0.04 % |
| 282 | Coinbase Global Inc | 4,421 | 772K $ | 0.04 % |
| 283 | Becton Dickinson & Co | 4,799 | 754.5K $ | 0.04 % |
| 284 | Qnity Electronics Inc | 6,531 | 753.5K $ | 0.04 % |
| 285 | Expeditors International of Washington Inc | 5,251 | 752.1K $ | 0.04 % |
| 286 | Tractor Supply Co | 16,575 | 750.8K $ | 0.04 % |
| 287 | Olin Corp | 24,876 | 739.6K $ | 0.04 % |
| 288 | Xcel Energy Inc | 9,169 | 728.4K $ | 0.04 % |
| 289 | Public Storage | 2,688 | 728.1K $ | 0.04 % |
| 290 | M&T Bank Corp | 3,497 | 722.9K $ | 0.04 % |
| 291 | Old Dominion Freight Line Inc | 3,682 | 719.5K $ | 0.04 % |
| 292 | Genuine Parts Co | 6,793 | 718.4K $ | 0.04 % |
| 293 | Jefferies Financial Group Inc | 17,093 | 705.4K $ | 0.04 % |
| 294 | Vulcan Materials Co | 2,578 | 702K $ | 0.04 % |
| 295 | Boston Scientific Corp | 10,892 | 683.5K $ | 0.04 % |
| 296 | Extra Space Storage Inc | 5,142 | 674.3K $ | 0.04 % |
| 297 | Airbnb Inc | 5,277 | 666.4K $ | 0.04 % |
| 298 | A O Smith Corp | 10,045 | 662.4K $ | 0.04 % |
| 299 | Cboe Global Markets Inc | 2,335 | 656.3K $ | 0.04 % |
| 300 | Ulta Beauty Inc | 1,253 | 655K $ | 0.04 % |
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