Holdings of The Institutional U.S. Equity Portfolio
HC Capital Trust ·1037 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Technology 23.6 %
- Financials 11.2 %
- Health care 8.4 %
- Consumer discretionary 8.4 %
- Industrials 8.1 %
- Communication 7.6 %
- Real estate 5.4 %
- Consumer staples 5.3 %
- Utilities 4.7 %
- Materials 3.0 %
- Energy 2.3 %
- Unattributed 11.8 %
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
- US 98.4 %
- BM 0.5 %
- NL 0.4 %
- KY 0.3 %
- IE 0.2 %
- GB 0.0 %
- SG 0.0 %
- CH 0.0 %
- CA 0.0 %
- AU 0.0 %
- LU 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 999 | 1.8B $ | 98.41 % |
| 2 | BM | 8 | 9.8M $ | 0.52 % |
| 3 | NL | 4 | 7.7M $ | 0.41 % |
| 4 | KY | 5 | 6.2M $ | 0.33 % |
| 5 | IE | 5 | 4.1M $ | 0.22 % |
| 6 | GB | 4 | 661K $ | 0.04 % |
| 7 | SG | 1 | 422.2K $ | 0.02 % |
| 8 | CH | 2 | 328.1K $ | 0.02 % |
| 9 | CA | 2 | 179.1K $ | 0.01 % |
| 10 | AU | 1 | 114.2K $ | 0.01 % |
| 11 | LU | 2 | 73.8K $ | 0.00 % |
| 12 | JE | 3 | 64.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 224,772 | 83.2M $ | 2.90 % |
| 2 | NVIDIA Corp | 465,325 | 81.2M $ | 2.83 % |
| 3 | Apple Inc | 288,643 | 73.3M $ | 2.55 % |
| 4 | Amazon.com Inc | 207,787 | 43.3M $ | 1.51 % |
| 5 | Alphabet Inc | 128,086 | 36.8M $ | 1.28 % |
| 6 | Broadcom Inc | 103,358 | 32M $ | 1.11 % |
| 7 | Meta Platforms Inc | 50,409 | 28.8M $ | 1.01 % |
| 8 | Tesla Inc | 68,322 | 25.4M $ | 0.89 % |
| 9 | Alphabet Inc | 85,476 | 24.5M $ | 0.85 % |
| 10 | Welltower Inc | 113,059 | 22.4M $ | 0.78 % |
| 11 | Eli Lilly & Co | 22,271 | 20.5M $ | 0.71 % |
| 12 | Prologis Inc | 139,217 | 18.4M $ | 0.64 % |
| 13 | Visa Inc | 55,214 | 16.7M $ | 0.58 % |
| 14 | Netflix Inc | 171,849 | 16.5M $ | 0.58 % |
| 15 | Equinix Inc | 16,304 | 16M $ | 0.56 % |
| 16 | Mastercard Inc | 29,937 | 15M $ | 0.52 % |
| 17 | Berkshire Hathaway Inc | 30,944 | 14.8M $ | 0.52 % |
| 18 | Exxon Mobil Corp | 86,643 | 14.7M $ | 0.51 % |
| 19 | JPMorgan Chase & Co | 48,370 | 14.2M $ | 0.50 % |
| 20 | Palantir Technologies Inc | 95,735 | 14M $ | 0.49 % |
| 21 | Philip Morris International Inc. | 81,178 | 13.4M $ | 0.47 % |
| 22 | Johnson & Johnson | 53,592 | 13.1M $ | 0.46 % |
| 23 | Micron Technology Inc | 38,543 | 13M $ | 0.45 % |
| 24 | General Electric Co | 41,366 | 11.7M $ | 0.41 % |
| 25 | Oracle Corp | 78,625 | 11.6M $ | 0.40 % |
| 26 | Lam Research Corp | 53,900 | 11.5M $ | 0.40 % |
| 27 | Walmart Inc | 91,163 | 11.3M $ | 0.39 % |
| 28 | Citigroup Inc | 97,119 | 11M $ | 0.38 % |
| 29 | Hilton Worldwide Holdings Inc | 34,635 | 10.5M $ | 0.37 % |
| 30 | Charles Schwab Corp/The | 110,188 | 10.4M $ | 0.36 % |
| 31 | Union Pacific Corp | 42,339 | 10.3M $ | 0.36 % |
| 32 | S&P Global Inc | 23,580 | 10M $ | 0.35 % |
| 33 | Simon Property Group Inc | 52,552 | 9.8M $ | 0.34 % |
| 34 | AppLovin Corp | 23,906 | 9.5M $ | 0.33 % |
| 35 | Amphenol Corp | 71,748 | 9.1M $ | 0.32 % |
| 36 | Costco Wholesale Corp | 9,019 | 9M $ | 0.31 % |
| 37 | Moody's Corp | 20,391 | 8.9M $ | 0.31 % |
| 38 | AbbVie Inc | 40,275 | 8.8M $ | 0.31 % |
| 39 | Western Digital Corp | 32,247 | 8.7M $ | 0.30 % |
| 40 | Boston Scientific Corp | 138,600 | 8.7M $ | 0.30 % |
| 41 | Chevron Corp | 40,746 | 8.4M $ | 0.29 % |
| 42 | Public Storage | 30,648 | 8.3M $ | 0.29 % |
| 43 | Procter & Gamble Co/The | 57,251 | 8.3M $ | 0.29 % |
| 44 | WP Carey Inc | 120,499 | 8.2M $ | 0.29 % |
| 45 | Carpenter Technology Corp | 20,219 | 8M $ | 0.28 % |
| 46 | Coca-Cola Co/The | 103,463 | 7.9M $ | 0.27 % |
| 47 | Seagate Technology Holdings PLC | 20,054 | 7.9M $ | 0.27 % |
| 48 | TransDigm Group Inc | 6,705 | 7.8M $ | 0.27 % |
| 49 | CRH PLC | 72,899 | 7.7M $ | 0.27 % |
| 50 | Apollo Global Management Inc | 67,024 | 7.5M $ | 0.26 % |
| 51 | Carvana Co | 23,589 | 7.4M $ | 0.26 % |
| 52 | Merck & Co Inc | 61,549 | 7.4M $ | 0.26 % |
| 53 | Vistra Corp | 48,805 | 7.3M $ | 0.26 % |
| 54 | Viking Holdings Ltd | 97,919 | 7.2M $ | 0.25 % |
| 55 | Martin Marietta Materials Inc | 12,221 | 7.2M $ | 0.25 % |
| 56 | Woodward Inc | 19,678 | 7M $ | 0.25 % |
| 57 | Sensient Technologies Corp | 80,470 | 7M $ | 0.24 % |
| 58 | NU Holdings Ltd/Cayman Islands | 468,035 | 6.7M $ | 0.23 % |
| 59 | AerCap Holdings NV | 48,733 | 6.7M $ | 0.23 % |
| 60 | Core & Main Inc | 131,228 | 6.5M $ | 0.23 % |
| 61 | UnitedHealth Group Inc | 23,735 | 6.4M $ | 0.22 % |
| 62 | Flutter Entertainment PLC | 62,881 | 6.4M $ | 0.22 % |
| 63 | Somnigroup International Inc | 86,261 | 6.4M $ | 0.22 % |
| 64 | Verizon Communications Inc | 126,275 | 6.3M $ | 0.22 % |
| 65 | Home Depot Inc/The | 19,259 | 6.3M $ | 0.22 % |
| 66 | Sun Communities Inc | 50,268 | 6.3M $ | 0.22 % |
| 67 | United Airlines Holdings Inc | 68,523 | 6.3M $ | 0.22 % |
| 68 | TALEN ENERGY CORP | 19,513 | 6.2M $ | 0.22 % |
| 69 | AT&T Inc | 212,313 | 6.2M $ | 0.21 % |
| 70 | PepsiCo Inc | 39,589 | 6.1M $ | 0.21 % |
| 71 | SharkNinja Inc | 57,203 | 6.1M $ | 0.21 % |
| 72 | RTX Corp | 31,123 | 6M $ | 0.21 % |
| 73 | McDonald's Corp. | 19,189 | 6M $ | 0.21 % |
| 74 | Bank of America Corp | 120,242 | 5.9M $ | 0.20 % |
| 75 | Caterpillar Inc | 8,271 | 5.9M $ | 0.20 % |
| 76 | Advanced Micro Devices Inc | 28,795 | 5.9M $ | 0.20 % |
| 77 | Cisco Systems, Inc. | 73,547 | 5.7M $ | 0.20 % |
| 78 | Regency Centers Corp | 71,446 | 5.4M $ | 0.19 % |
| 79 | Linde PLC | 10,893 | 5.4M $ | 0.19 % |
| 80 | Compass Inc | 735,500 | 5.4M $ | 0.19 % |
| 81 | Digital Realty Trust Inc | 29,749 | 5.4M $ | 0.19 % |
| 82 | Ventas Inc | 65,385 | 5.3M $ | 0.19 % |
| 83 | NextEra Energy Inc | 56,366 | 5.2M $ | 0.18 % |
| 84 | Abbott Laboratories | 49,672 | 5.1M $ | 0.18 % |
| 85 | Essex Property Trust Inc | 20,047 | 4.9M $ | 0.17 % |
| 86 | Applied Materials Inc | 14,163 | 4.8M $ | 0.17 % |
| 87 | Gilead Sciences Inc | 34,527 | 4.8M $ | 0.17 % |
| 88 | Amgen Inc | 13,574 | 4.8M $ | 0.17 % |
| 89 | Pfizer Inc | 167,025 | 4.7M $ | 0.16 % |
| 90 | TJX Cos Inc/The | 29,085 | 4.6M $ | 0.16 % |
| 91 | Southern Co/The | 48,054 | 4.6M $ | 0.16 % |
| 92 | Duke Energy Corp | 35,081 | 4.6M $ | 0.16 % |
| 93 | International Business Machines Corp. | 18,833 | 4.6M $ | 0.16 % |
| 94 | Altria Group, Inc. | 68,783 | 4.5M $ | 0.16 % |
| 95 | CME Group Inc | 15,278 | 4.5M $ | 0.16 % |
| 96 | Goldman Sachs Group Inc/The | 5,289 | 4.5M $ | 0.16 % |
| 97 | Lockheed Martin Corp | 7,376 | 4.5M $ | 0.16 % |
| 98 | Wells Fargo & Co | 55,929 | 4.5M $ | 0.16 % |
| 99 | Realty Income Corp | 71,280 | 4.4M $ | 0.15 % |
| 100 | Mid-America Apartment Communities, Inc. | 35,667 | 4.4M $ | 0.15 % |