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 |
|---|---|---|---|---|
| 101 | Wells Fargo & Co | 54,891 | 4.5M $ | 0.14 % |
| 102 | Gilead Sciences Inc | 35,484 | 4.5M $ | 0.14 % |
| 103 | Duke Energy Corp | 34,913 | 4.4M $ | 0.14 % |
| 104 | Chubb Ltd | 12,883 | 4.4M $ | 0.14 % |
| 105 | TJX Cos Inc/The | 28,747 | 4.4M $ | 0.14 % |
| 106 | CVS Health Corp | 41,802 | 4.3M $ | 0.14 % |
| 107 | Digital Realty Trust Inc | 24,049 | 4.3M $ | 0.14 % |
| 108 | Lockheed Martin Corp | 8,138 | 4.1M $ | 0.13 % |
| 109 | McKesson Corp | 5,410 | 4.1M $ | 0.13 % |
| 110 | Bristol-Myers Squibb Co | 70,218 | 4M $ | 0.13 % |
| 111 | Pfizer Inc | 166,955 | 4M $ | 0.13 % |
| 112 | American Electric Power Co Inc | 28,972 | 4M $ | 0.12 % |
| 113 | Macerich Co/The | 155,576 | 3.9M $ | 0.12 % |
| 114 | Waste Management Inc | 17,181 | 3.8M $ | 0.12 % |
| 115 | Colgate-Palmolive Co | 41,767 | 3.8M $ | 0.12 % |
| 116 | Union Pacific Corp | 13,967 | 3.8M $ | 0.12 % |
| 117 | Cencora Inc | 13,091 | 3.7M $ | 0.12 % |
| 118 | Corning Inc | 14,177 | 3.6M $ | 0.11 % |
| 119 | Vertex Pharmaceuticals Inc | 7,167 | 3.6M $ | 0.11 % |
| 120 | Mondelez International Inc | 61,295 | 3.5M $ | 0.11 % |
| 121 | T-Mobile US Inc | 20,946 | 3.5M $ | 0.11 % |
| 122 | Northrop Grumman Corp | 6,895 | 3.5M $ | 0.11 % |
| 123 | Exelon Corp | 75,309 | 3.5M $ | 0.11 % |
| 124 | QUALCOMM Inc | 18,979 | 3.5M $ | 0.11 % |
| 125 | EastGroup Properties Inc | 17,250 | 3.5M $ | 0.11 % |
| 126 | Elevance Health Inc | 8,902 | 3.4M $ | 0.11 % |
| 127 | Consolidated Edison Inc | 31,046 | 3.4M $ | 0.11 % |
| 128 | Marsh & McLennan Cos Inc | 20,592 | 3.4M $ | 0.11 % |
| 129 | Cardinal Health Inc | 14,355 | 3.4M $ | 0.11 % |
| 130 | O'Reilly Automotive Inc | 36,744 | 3.4M $ | 0.11 % |
| 131 | Kimberly-Clark Corp | 30,800 | 3.4M $ | 0.11 % |
| 132 | Crowdstrike Holdings Inc | 4,425 | 3.4M $ | 0.11 % |
| 133 | Medtronic PLC | 43,029 | 3.4M $ | 0.11 % |
| 134 | Cigna Group/The | 12,086 | 3.3M $ | 0.10 % |
| 135 | Dominion Energy Inc | 48,711 | 3.3M $ | 0.10 % |
| 136 | CME Group Inc | 15,038 | 3.3M $ | 0.10 % |
| 137 | Keurig Dr Pepper Inc | 101,396 | 3.3M $ | 0.10 % |
| 138 | NETSTREIT Corp | 155,365 | 3.3M $ | 0.10 % |
| 139 | Xcel Energy Inc | 40,533 | 3.3M $ | 0.10 % |
| 140 | Arthur J Gallagher & Co | 14,154 | 3.2M $ | 0.10 % |
| 141 | Deere & Co | 5,079 | 3.2M $ | 0.10 % |
| 142 | American Express Co | 9,518 | 3.2M $ | 0.10 % |
| 143 | WEC Energy Group Inc | 27,485 | 3.2M $ | 0.10 % |
| 144 | ConocoPhillips | 30,824 | 3.2M $ | 0.10 % |
| 145 | Arista Networks Inc | 18,839 | 3.2M $ | 0.10 % |
| 146 | Aon PLC | 9,647 | 3.2M $ | 0.10 % |
| 147 | Humana Inc | 8,031 | 3.2M $ | 0.10 % |
| 148 | Marriott International Inc/MD | 8,606 | 3.2M $ | 0.10 % |
| 149 | Sun Communities Inc | 26,308 | 3.2M $ | 0.10 % |
| 150 | Realty Income Corp | 50,821 | 3.1M $ | 0.10 % |
| 151 | American Water Works Co Inc | 23,926 | 3.1M $ | 0.10 % |
| 152 | Dollar General Corp | 26,846 | 3.1M $ | 0.10 % |
| 153 | Walt Disney Co/The | 31,741 | 3.1M $ | 0.10 % |
| 154 | General Mills Inc | 87,584 | 3M $ | 0.10 % |
| 155 | Monster Beverage Corp | 31,583 | 3M $ | 0.10 % |
| 156 | Hormel Foods Corp | 122,164 | 3M $ | 0.10 % |
| 157 | Travelers Cos Inc/The | 9,012 | 3M $ | 0.09 % |
| 158 | CMS Energy Corp | 38,866 | 3M $ | 0.09 % |
| 159 | Eaton Corp PLC | 6,969 | 3M $ | 0.09 % |
| 160 | Allstate Corp/The | 12,464 | 3M $ | 0.09 % |
| 161 | Church & Dwight Co Inc | 30,587 | 3M $ | 0.09 % |
| 162 | FirstEnergy Corp | 62,158 | 3M $ | 0.09 % |
| 163 | Automatic Data Processing Inc | 13,183 | 3M $ | 0.09 % |
| 164 | Boeing Co/The | 13,414 | 2.9M $ | 0.09 % |
| 165 | Centene Corp | 45,236 | 2.9M $ | 0.09 % |
| 166 | General Dynamics Corp | 8,188 | 2.9M $ | 0.09 % |
| 167 | Republic Services Inc | 13,493 | 2.9M $ | 0.09 % |
| 168 | Ameren Corp | 25,396 | 2.9M $ | 0.09 % |
| 169 | DTE ENERGY COMPANY | 18,701 | 2.8M $ | 0.09 % |
| 170 | Stryker Corp | 9,002 | 2.8M $ | 0.09 % |
| 171 | Quest Diagnostics Inc | 13,334 | 2.8M $ | 0.09 % |
| 172 | CENTERPOINT ENERGY INC | 63,828 | 2.8M $ | 0.09 % |
| 173 | PPL Corp | 76,839 | 2.8M $ | 0.09 % |
| 174 | Entergy Corp | 24,240 | 2.8M $ | 0.09 % |
| 175 | Comcast Corp | 112,301 | 2.8M $ | 0.09 % |
| 176 | Williams Cos Inc/The | 36,900 | 2.7M $ | 0.09 % |
| 177 | Hershey Co/The | 15,608 | 2.7M $ | 0.09 % |
| 178 | Kroger Co/The | 49,122 | 2.7M $ | 0.09 % |
| 179 | Evergy Inc | 31,260 | 2.7M $ | 0.08 % |
| 180 | AutoZone Inc | 840 | 2.7M $ | 0.08 % |
| 181 | Kraft Heinz Co/The | 112,362 | 2.7M $ | 0.08 % |
| 182 | Verisk Analytics Inc | 14,738 | 2.6M $ | 0.08 % |
| 183 | Sysco Corp | 31,586 | 2.6M $ | 0.08 % |
| 184 | Alliant Energy Corp | 34,374 | 2.6M $ | 0.08 % |
| 185 | Atmos Energy Corp | 15,200 | 2.6M $ | 0.08 % |
| 186 | Brookdale Senior Living Inc | 162,409 | 2.6M $ | 0.08 % |
| 187 | Broadstone Net Lease Inc | 125,866 | 2.6M $ | 0.08 % |
| 188 | Sandisk Corp | 1,137 | 2.6M $ | 0.08 % |
| 189 | Blackrock Inc | 2,680 | 2.6M $ | 0.08 % |
| 190 | Aflac Inc | 21,969 | 2.6M $ | 0.08 % |
| 191 | McCormick & Co Inc/MD | 50,765 | 2.6M $ | 0.08 % |
| 192 | EOG Resources Inc | 19,607 | 2.5M $ | 0.08 % |
| 193 | Motorola Solutions Inc | 6,110 | 2.5M $ | 0.08 % |
| 194 | HCA Healthcare Inc | 6,493 | 2.5M $ | 0.08 % |
| 195 | Intuitive Surgical Inc | 6,365 | 2.5M $ | 0.08 % |
| 196 | Ryman Hospitality Properties Inc | 19,615 | 2.5M $ | 0.08 % |
| 197 | Lowe's Cos Inc | 11,378 | 2.5M $ | 0.08 % |
| 198 | W R Berkley Corp | 35,431 | 2.5M $ | 0.08 % |
| 199 | CHENIERE ENERGY INC | 10,450 | 2.5M $ | 0.08 % |
| 200 | Willis Towers Watson PLC | 9,511 | 2.5M $ | 0.08 % |
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