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 |
|---|---|---|---|---|
| 201 | Eversource Energy | 34,317 | 2.5M $ | 0.08 % |
| 202 | Booking Holdings Inc | 13,908 | 2.5M $ | 0.08 % |
| 203 | Yum! Brands Inc | 15,451 | 2.5M $ | 0.08 % |
| 204 | L3Harris Technologies Inc | 8,426 | 2.4M $ | 0.08 % |
| 205 | CareTrust REIT Inc | 60,187 | 2.4M $ | 0.08 % |
| 206 | Arch Capital Group Ltd | 24,760 | 2.4M $ | 0.08 % |
| 207 | Archer-Daniels-Midland Co | 31,367 | 2.4M $ | 0.08 % |
| 208 | Ecolab Inc | 8,572 | 2.4M $ | 0.08 % |
| 209 | Crown Castle Inc | 31,035 | 2.4M $ | 0.07 % |
| 210 | Kinder Morgan Inc | 73,046 | 2.3M $ | 0.07 % |
| 211 | Intercontinental Exchange Inc | 18,898 | 2.3M $ | 0.07 % |
| 212 | Pebblebrook Hotel Trust | 119,542 | 2.3M $ | 0.07 % |
| 213 | Dell Technologies Inc | 5,376 | 2.3M $ | 0.07 % |
| 214 | Sempra | 25,017 | 2.3M $ | 0.07 % |
| 215 | ROYALTY PHARMA PLC | 41,330 | 2.3M $ | 0.07 % |
| 216 | Clorox Co/The | 24,239 | 2.3M $ | 0.07 % |
| 217 | Waste Connections Inc | 13,864 | 2.3M $ | 0.07 % |
| 218 | Brown & Brown Inc | 36,019 | 2.3M $ | 0.07 % |
| 219 | Public Service Enterprise Group Inc | 27,916 | 2.3M $ | 0.07 % |
| 220 | Outfront Media Inc | 68,516 | 2.2M $ | 0.07 % |
| 221 | Curbline Properties Corp | 73,833 | 2.2M $ | 0.07 % |
| 222 | Vertiv Holdings Co | 6,687 | 2.2M $ | 0.07 % |
| 223 | Salesforce Inc | 14,283 | 2.2M $ | 0.07 % |
| 224 | Tyson Foods Inc | 39,052 | 2.2M $ | 0.07 % |
| 225 | Newmont Corp | 23,922 | 2.2M $ | 0.07 % |
| 226 | CSX Corp | 46,617 | 2.2M $ | 0.07 % |
| 227 | Cboe Global Markets Inc | 9,085 | 2.2M $ | 0.07 % |
| 228 | Parker-Hannifin Corp | 2,253 | 2.2M $ | 0.07 % |
| 229 | CF Industries Holdings Inc | 20,331 | 2.2M $ | 0.07 % |
| 230 | Becton Dickinson & Co | 14,497 | 2.2M $ | 0.07 % |
| 231 | Capital One Financial Corp | 10,917 | 2.2M $ | 0.07 % |
| 232 | Valero Energy Corp | 8,306 | 2.2M $ | 0.07 % |
| 233 | AppLovin Corp | 4,187 | 2.2M $ | 0.07 % |
| 234 | NISOURCE INC | 45,197 | 2.1M $ | 0.07 % |
| 235 | Erie Indemnity Co | 8,917 | 2.1M $ | 0.07 % |
| 236 | PG&E Corp | 126,483 | 2.1M $ | 0.07 % |
| 237 | SBA Communications Corp | 11,958 | 2.1M $ | 0.07 % |
| 238 | STARBUCKS CORP | 20,273 | 2.1M $ | 0.07 % |
| 239 | Hartford Insurance Group Inc/The | 15,603 | 2.1M $ | 0.07 % |
| 240 | Air Products and Chemicals Inc | 7,040 | 2.1M $ | 0.06 % |
| 241 | Marathon Petroleum Corp | 7,943 | 2M $ | 0.06 % |
| 242 | Regeneron Pharmaceuticals Inc | 3,255 | 2M $ | 0.06 % |
| 243 | VICI Properties Inc | 75,523 | 2M $ | 0.06 % |
| 244 | Edison International | 26,754 | 2M $ | 0.06 % |
| 245 | Corteva Inc | 23,513 | 2M $ | 0.06 % |
| 246 | Illinois Tool Works Inc | 7,292 | 2M $ | 0.06 % |
| 247 | Boston Scientific Corp | 46,134 | 2M $ | 0.06 % |
| 248 | Trane Technologies PLC | 3,972 | 2M $ | 0.06 % |
| 249 | LXP Industrial Trust | 35,863 | 1.9M $ | 0.06 % |
| 250 | Quanta Services Inc | 2,677 | 1.9M $ | 0.06 % |
| 251 | Howmet Aerospace Inc | 7,129 | 1.9M $ | 0.06 % |
| 252 | Constellation Brands Inc | 13,713 | 1.9M $ | 0.06 % |
| 253 | Bunge Global SA | 17,536 | 1.9M $ | 0.06 % |
| 254 | Zimmer Biomet Holdings Inc | 21,576 | 1.9M $ | 0.06 % |
| 255 | ServiceNow Inc | 18,622 | 1.8M $ | 0.06 % |
| 256 | Cadence Design Systems Inc | 4,912 | 1.8M $ | 0.06 % |
| 257 | United Therapeutics Corp | 3,364 | 1.8M $ | 0.06 % |
| 258 | Paychex Inc | 18,383 | 1.8M $ | 0.06 % |
| 259 | United Parcel Service Inc | 16,779 | 1.8M $ | 0.06 % |
| 260 | Labcorp Holdings Inc | 6,409 | 1.8M $ | 0.06 % |
| 261 | Jack Henry & Associates Inc | 13,017 | 1.8M $ | 0.06 % |
| 262 | Fastenal Co | 37,287 | 1.8M $ | 0.06 % |
| 263 | Bank of New York Mellon Corp/The | 12,293 | 1.8M $ | 0.06 % |
| 264 | Biogen Inc | 8,223 | 1.8M $ | 0.06 % |
| 265 | Markel Group Inc | 909 | 1.8M $ | 0.06 % |
| 266 | American International Group Inc | 23,691 | 1.8M $ | 0.06 % |
| 267 | Mid-America Apartment Communities Inc | 12,689 | 1.8M $ | 0.06 % |
| 268 | Gaming and Leisure Properties Inc | 39,586 | 1.8M $ | 0.06 % |
| 269 | PNC Financial Services Group Inc/The | 7,142 | 1.8M $ | 0.06 % |
| 270 | InvenTrust Properties Corp | 49,675 | 1.8M $ | 0.06 % |
| 271 | Loews Corp | 15,499 | 1.8M $ | 0.06 % |
| 272 | Cummins Inc | 2,459 | 1.8M $ | 0.06 % |
| 273 | Cintas Corp | 10,301 | 1.8M $ | 0.06 % |
| 274 | Ross Stores Inc | 8,135 | 1.7M $ | 0.05 % |
| 275 | Cincinnati Financial Corp | 9,291 | 1.7M $ | 0.05 % |
| 276 | Everest Group Ltd | 4,784 | 1.7M $ | 0.05 % |
| 277 | Phillips 66 | 10,014 | 1.7M $ | 0.05 % |
| 278 | Vornado Realty Trust | 43,069 | 1.7M $ | 0.05 % |
| 279 | US Bancorp | 28,009 | 1.7M $ | 0.05 % |
| 280 | Fortinet Inc | 11,007 | 1.7M $ | 0.05 % |
| 281 | Incyte Corp | 14,860 | 1.7M $ | 0.05 % |
| 282 | Edwards Lifesciences Corp | 18,331 | 1.7M $ | 0.05 % |
| 283 | ONEOK Inc | 18,901 | 1.6M $ | 0.05 % |
| 284 | VeriSign Inc | 6,528 | 1.6M $ | 0.05 % |
| 285 | Accenture PLC | 13,156 | 1.6M $ | 0.05 % |
| 286 | Otis Worldwide Corp | 22,744 | 1.6M $ | 0.05 % |
| 287 | Regency Centers Corp | 20,422 | 1.6M $ | 0.05 % |
| 288 | Freeport-McMoRan Inc | 25,800 | 1.6M $ | 0.05 % |
| 289 | Johnson Controls International plc | 10,925 | 1.6M $ | 0.05 % |
| 290 | Space Exploration Technologies Corp | 9,211 | 1.6M $ | 0.05 % |
| 291 | Occidental Petroleum Corp | 32,231 | 1.6M $ | 0.05 % |
| 292 | Blackstone Inc | 13,200 | 1.6M $ | 0.05 % |
| 293 | Hudson Pacific Properties Inc | 101,658 | 1.5M $ | 0.05 % |
| 294 | WW Grainger Inc | 1,124 | 1.5M $ | 0.05 % |
| 295 | Darden Restaurants Inc | 7,414 | 1.5M $ | 0.05 % |
| 296 | Dollar Tree Inc | 12,566 | 1.5M $ | 0.05 % |
| 297 | Tradeweb Markets Inc | 15,169 | 1.5M $ | 0.05 % |
| 298 | National Storage Affiliates Trust | 33,994 | 1.5M $ | 0.05 % |
| 299 | 3M Co | 9,323 | 1.5M $ | 0.05 % |
| 300 | Rollins Inc | 36,128 | 1.5M $ | 0.05 % |
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