Holdings of The Institutional U.S. Equity Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 2.1B $ in equities, 67.0 %
- Positions
- 1,046 in 14 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 449,128 | 89.9M $ | 2.83 % |
| 2 | Microsoft Corp | 225,140 | 84M $ | 2.64 % |
| 3 | Apple Inc | 286,620 | 82.9M $ | 2.61 % |
| 4 | Amazon.com Inc | 202,610 | 48.3M $ | 1.52 % |
| 5 | Alphabet Inc | 123,693 | 44.2M $ | 1.39 % |
| 6 | Broadcom Inc | 99,907 | 37.7M $ | 1.19 % |
| 7 | Micron Technology Inc | 30,878 | 35.6M $ | 1.12 % |
| 8 | Alphabet Inc | 83,693 | 29.6M $ | 0.93 % |
| 9 | Meta Platforms Inc | 51,930 | 29.3M $ | 0.92 % |
| 10 | Tesla Inc | 69,529 | 29.2M $ | 0.92 % |
| 11 | Advanced Micro Devices Inc | 47,430 | 27.6M $ | 0.87 % |
| 12 | Welltower Inc | 115,159 | 26.1M $ | 0.82 % |
| 13 | Lam Research Corp | 49,560 | 21.5M $ | 0.68 % |
| 14 | Visa Inc | 55,590 | 19.1M $ | 0.60 % |
| 15 | Equinix Inc | 17,589 | 18.3M $ | 0.58 % |
| 16 | Eli Lilly & Co | 14,940 | 17.9M $ | 0.56 % |
| 17 | General Electric Co | 46,167 | 17.3M $ | 0.54 % |
| 18 | Prologis Inc | 123,979 | 16.8M $ | 0.53 % |
| 19 | Mastercard Inc | 31,369 | 16.1M $ | 0.51 % |
| 20 | Berkshire Hathaway Inc | 31,508 | 15.8M $ | 0.50 % |
| 21 | JPMorgan Chase & Co | 47,873 | 15.7M $ | 0.49 % |
| 22 | Amphenol Corp | 84,090 | 14.8M $ | 0.47 % |
| 23 | GE VERNOVA INC | 12,210 | 14.3M $ | 0.45 % |
| 24 | WESTERN DIGITAL CORP | 22,201 | 14.2M $ | 0.45 % |
| 25 | Johnson & Johnson | 54,047 | 13.7M $ | 0.43 % |
| 26 | Citigroup Inc | 93,323 | 13.1M $ | 0.41 % |
| 27 | Morgan Stanley | 60,934 | 12.7M $ | 0.40 % |
| 28 | Thermo Fisher Scientific Inc | 24,369 | 12.2M $ | 0.38 % |
| 29 | Exxon Mobil Corp | 86,807 | 11.9M $ | 0.37 % |
| 30 | Netflix Inc | 164,390 | 11.7M $ | 0.37 % |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,964 | 11.5M $ | 0.36 % |
| 32 | SharkNinja Inc | 74,978 | 11.4M $ | 0.36 % |
| 33 | Danaher Corp | 59,246 | 11.3M $ | 0.35 % |
| 34 | Simon Property Group Inc | 49,264 | 11M $ | 0.35 % |
| 35 | Intel Corp | 78,498 | 11M $ | 0.34 % |
| 36 | Hilton Worldwide Holdings Inc | 33,058 | 10.9M $ | 0.34 % |
| 37 | Analog Devices Inc | 27,304 | 10.8M $ | 0.34 % |
| 38 | Charles Schwab Corp/The | 114,729 | 10.6M $ | 0.33 % |
| 39 | Oracle Corp | 71,022 | 10.4M $ | 0.33 % |
| 40 | TransDigm Group Inc | 7,770 | 10.3M $ | 0.33 % |
| 41 | S&P Global Inc | 25,257 | 10.3M $ | 0.32 % |
| 42 | Applied Materials Inc | 14,186 | 10.3M $ | 0.32 % |
| 43 | AbbVie Inc | 40,486 | 10.2M $ | 0.32 % |
| 44 | Walmart Inc | 89,787 | 10.2M $ | 0.32 % |
| 45 | Uber Technologies Inc | 136,575 | 9.9M $ | 0.31 % |
| 46 | Viking Holdings Ltd | 94,142 | 9.9M $ | 0.31 % |
| 47 | SOMNIGROUP INTERNATIONAL INC | 125,446 | 9.8M $ | 0.31 % |
| 48 | VISTRA CORP | 61,604 | 9.8M $ | 0.31 % |
| 49 | WOODWARD INC | 22,710 | 9.7M $ | 0.30 % |
| 50 | Moody's Corp | 20,786 | 9.4M $ | 0.30 % |
| 51 | Public Storage | 28,811 | 9.2M $ | 0.29 % |
| 52 | Performance Food Group Co | 81,987 | 9.2M $ | 0.29 % |
| 53 | TALEN ENERGY CORP | 23,565 | 9.1M $ | 0.28 % |
| 54 | Ferguson Enterprises Inc | 38,150 | 9.1M $ | 0.28 % |
| 55 | NU Holdings Ltd/Cayman Islands | 663,144 | 8.9M $ | 0.28 % |
| 56 | UnitedHealth Group Inc | 21,193 | 8.8M $ | 0.28 % |
| 57 | CATERPILLAR INC | 8,240 | 8.8M $ | 0.28 % |
| 58 | Spotify Technology SA | 18,955 | 8.7M $ | 0.27 % |
| 59 | WP Carey Inc | 119,959 | 8.6M $ | 0.27 % |
| 60 | Exelixis Inc | 156,742 | 8.5M $ | 0.27 % |
| 61 | Procter & Gamble Co/The | 57,907 | 8.5M $ | 0.27 % |
| 62 | Costco Wholesale Corp | 9,074 | 8.5M $ | 0.27 % |
| 63 | Interactive Brokers Group Inc | 96,840 | 8.4M $ | 0.27 % |
| 64 | Dick's Sporting Goods Inc | 36,996 | 8.4M $ | 0.26 % |
| 65 | CISCO SYSTEMS INC | 70,631 | 8.3M $ | 0.26 % |
| 66 | MasTec Inc | 19,833 | 8.3M $ | 0.26 % |
| 67 | Primo Brands Corp | 336,514 | 8.2M $ | 0.26 % |
| 68 | Coca-Cola Co/The | 99,449 | 8.1M $ | 0.25 % |
| 69 | LUMENTUM HOLDINGS INC | 9,283 | 8M $ | 0.25 % |
| 70 | Essex Property Trust Inc | 27,043 | 7.9M $ | 0.25 % |
| 71 | Merck & Co Inc | 61,015 | 7.8M $ | 0.25 % |
| 72 | API GROUP CORP | 182,142 | 7.7M $ | 0.24 % |
| 73 | VENTAS INC | 85,778 | 7.6M $ | 0.24 % |
| 74 | Philip Morris International Inc | 39,865 | 7.2M $ | 0.23 % |
| 75 | KLA Corp | 23,411 | 7.1M $ | 0.22 % |
| 76 | Home Depot Inc/The | 19,462 | 6.9M $ | 0.22 % |
| 77 | Bank of America Corp | 119,908 | 6.8M $ | 0.21 % |
| 78 | Chevron Corp | 41,053 | 6.8M $ | 0.21 % |
| 79 | Invitation Homes Inc | 221,523 | 6.7M $ | 0.21 % |
| 80 | RTX Corp | 32,106 | 6.1M $ | 0.19 % |
| 81 | EchoStar Corp | 58,811 | 6M $ | 0.19 % |
| 82 | Linde PLC | 10,778 | 5.6M $ | 0.18 % |
| 83 | American Tower Corp | 33,954 | 5.6M $ | 0.17 % |
| 84 | PepsiCo Inc | 40,217 | 5.4M $ | 0.17 % |
| 85 | McDonald's Corp | 20,039 | 5.4M $ | 0.17 % |
| 86 | Verizon Communications Inc | 127,820 | 5.4M $ | 0.17 % |
| 87 | Goldman Sachs Group Inc/The | 5,218 | 5.3M $ | 0.17 % |
| 88 | INTERNATIONAL BUSINESS MACHINES CORP | 18,268 | 5.1M $ | 0.16 % |
| 89 | Abbott Laboratories | 55,461 | 5M $ | 0.16 % |
| 90 | NextEra Energy Inc | 56,154 | 4.9M $ | 0.15 % |
| 91 | Palo Alto Networks Inc | 14,445 | 4.9M $ | 0.15 % |
| 92 | Amgen Inc | 13,536 | 4.9M $ | 0.15 % |
| 93 | Texas Instruments Inc | 16,266 | 4.8M $ | 0.15 % |
| 94 | UDR Inc | 120,397 | 4.8M $ | 0.15 % |
| 95 | Progressive Corp/The | 21,939 | 4.8M $ | 0.15 % |
| 96 | AT&T Inc | 228,419 | 4.7M $ | 0.15 % |
| 97 | Altria Group Inc | 64,133 | 4.6M $ | 0.15 % |
| 98 | Palantir Technologies Inc | 39,286 | 4.6M $ | 0.14 % |
| 99 | Marvell Technology Inc | 15,342 | 4.6M $ | 0.14 % |
| 100 | Southern Co/The | 47,512 | 4.5M $ | 0.14 % |
Sector breakdown
- Technology 26.8 %
- Financials 11.1 %
- Industrials 8.7 %
- Health care 8.2 %
- Consumer discretionary 7.6 %
- Communication 7.3 %
- Consumer staples 5.4 %
- Real estate 5.4 %
- Utilities 4.3 %
- Energy 2.0 %
- Materials 1.5 %
- Unattributed 11.7 %
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 98.0 %
- Cayman Islands 1.0 %
- Bermuda 0.6 %
- Ireland 0.3 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
- Uruguay 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Australia 0.0 %
- Denmark 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,005 | 2.1B $ | 97.97 % |
| 2 | Cayman Islands | 7 | 20.8M $ | 0.98 % |
| 3 | Bermuda | 8 | 12.7M $ | 0.59 % |
| 4 | Ireland | 5 | 6M $ | 0.28 % |
| 5 | Netherlands | 3 | 918K $ | 0.04 % |
| 6 | United Kingdom | 6 | 912.9K $ | 0.04 % |
| 7 | Uruguay | 1 | 785.9K $ | 0.04 % |
| 8 | Switzerland | 2 | 337.3K $ | 0.02 % |
| 9 | Canada | 4 | 309.4K $ | 0.01 % |
| 10 | Australia | 1 | 267.7K $ | 0.01 % |
| 11 | Denmark | 1 | 103.8K $ | 0.00 % |
| 12 | Luxembourg | 1 | 64.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of The Institutional U.S. Equity Portfolio". https://titelia.com/en/funds/S000021773