Titelia

Holdings of The Core Fixed Income Portfolio

HC Capital Trust · Compare with another fund · Report an error

Net assets
1.9B $
Bond lines
143 from 76 companies

The bonds it holds

This fund holds 143 bond lines from 76 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp49.8M $0.52 %
2JPMorgan Chase & Co28.3M $0.44 %
3Morgan Stanley47.6M $0.40 %
4Wells Fargo & Co46.9M $0.36 %
5Citigroup Inc26.8M $0.36 %
6Goldman Sachs Group Inc/The36.8M $0.36 %
7CVS Health Corp46.1M $0.32 %
8Capital One Financial Corp35.5M $0.29 %
9Brown & Brown Inc25.4M $0.28 %
10Energy Transfer LP44.6M $0.24 %
11Lincoln National Corp23M $0.16 %
12Amgen Inc43M $0.16 %
13Oracle Corp23M $0.16 %
14Verizon Communications Inc22.8M $0.15 %
15Atmos Energy Corp32.8M $0.15 %
16Radian Group Inc12.6M $0.14 %
17Constellation Brands Inc22.6M $0.14 %
18Marvell Technology Inc22.6M $0.14 %
19AbbVie Inc22.5M $0.13 %
20AT&T Inc22.5M $0.13 %
21PNC Financial Services Group Inc/The12.4M $0.13 %
22News Corp12.3M $0.12 %
23NiSource Inc22.3M $0.12 %
24Kinder Morgan, Inc.32.3M $0.12 %
25Apple Inc22.3M $0.12 %
26Delta Air Lines Inc12.2M $0.12 %
27Lowe's Cos Inc22.2M $0.12 %
28NNN REIT Inc22.2M $0.11 %
29American Express Co12.1M $0.11 %
30Barclays PLC12M $0.11 %
31RTX Corp22M $0.11 %
32Comcast Corp31.9M $0.10 %
33Truist Financial Corp21.9M $0.10 %
34Arthur J Gallagher & Co21.9M $0.10 %
35Motorola Solutions Inc21.9M $0.10 %
36Philip Morris International Inc.21.9M $0.10 %
37Travelers Cos Inc/The31.9M $0.10 %
38Carlisle Cos Inc11.9M $0.10 %
39Sysco Corp21.9M $0.10 %
40Orange SA11.8M $0.09 %
41Microsoft Corp21.7M $0.09 %
42Fiserv Inc21.7M $0.09 %
43Prudential Financial, Inc.41.6M $0.09 %
44Cheniere Energy Partners LP21.5M $0.08 %
45Home Depot Inc/The11.4M $0.07 %
46Valero Energy Corp11.4M $0.07 %
47Amazon.com Inc11.4M $0.07 %
48DTE Energy Co21.4M $0.07 %
49Alphabet Inc11.3M $0.07 %
50CSX Corp21.3M $0.07 %
51Gilead Sciences Inc21.3M $0.07 %
52Mohawk Industries Inc21.2M $0.07 %
53MetLife Inc21.2M $0.07 %
54Eli Lilly & Co11.2M $0.06 %
55Northrop Grumman Corp11.2M $0.06 %
56Steel Dynamics Inc11.1M $0.06 %
57Reliance Inc11.1M $0.06 %
58Elevance Health Inc21M $0.06 %
59UDR Inc31M $0.05 %
60Martin Marietta Materials Inc1886.3K $0.05 %
61Howmet Aerospace Inc1872.3K $0.05 %
62Roper Technologies Inc1861.3K $0.05 %
63Principal Financial Group Inc1765.2K $0.04 %
64Devon Energy Corp2735.5K $0.04 %
65Nutrien Ltd1685.2K $0.04 %
66Nucor Corp2612.8K $0.03 %
67International Paper Co1573.6K $0.03 %
68Bristol-Myers Squibb Co2565.5K $0.03 %
69America Movil SAB de CV1468.1K $0.02 %
70Walt Disney Co/The1345.9K $0.02 %
71Waste Connections Inc1336.5K $0.02 %
72Vulcan Materials Co1329.7K $0.02 %
73General Motors Co1303.4K $0.02 %
74Eaton Corp Plc1168.8K $0.01 %
75Duke Energy Corp112.8K $0.00 %
76Enbridge Inc1990 $0.00 %
Cite this page

Titelia. "Holdings of The Core Fixed Income Portfolio". https://titelia.com/en/funds/S000009382