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 |
|---|---|---|---|---|
| 301 | EXPAND ENERGY CORP | 16,521 | 1.5M $ | 0.05 % |
| 302 | AvalonBay Communities Inc | 7,958 | 1.5M $ | 0.05 % |
| 303 | Snowflake Inc | 5,890 | 1.5M $ | 0.05 % |
| 304 | Equity Residential | 22,057 | 1.5M $ | 0.05 % |
| 305 | eBay Inc | 13,398 | 1.5M $ | 0.05 % |
| 306 | Casey's General Stores Inc | 1,873 | 1.5M $ | 0.05 % |
| 307 | Adobe Inc | 7,242 | 1.5M $ | 0.05 % |
| 308 | Datadog Inc | 5,638 | 1.5M $ | 0.05 % |
| 309 | Synopsys Inc | 3,287 | 1.5M $ | 0.05 % |
| 310 | Roper Technologies Inc | 4,310 | 1.5M $ | 0.05 % |
| 311 | Honeywell International Inc | 6,511 | 1.5M $ | 0.05 % |
| 312 | Bloom Energy Corp | 4,810 | 1.5M $ | 0.05 % |
| 313 | Emerson Electric Co | 10,108 | 1.4M $ | 0.05 % |
| 314 | AMCOR PLC | 33,330 | 1.4M $ | 0.05 % |
| 315 | Honeywell Aerospace Inc | 6,511 | 1.4M $ | 0.05 % |
| 316 | Royal Caribbean Cruises Ltd | 4,525 | 1.4M $ | 0.05 % |
| 317 | NVR Inc | 210 | 1.4M $ | 0.05 % |
| 318 | Sherwin-Williams Co/The | 4,148 | 1.4M $ | 0.04 % |
| 319 | STERIS PLC | 6,742 | 1.4M $ | 0.04 % |
| 320 | Extra Space Storage Inc | 9,653 | 1.4M $ | 0.04 % |
| 321 | Ball Corp | 22,380 | 1.4M $ | 0.04 % |
| 322 | Acadia Realty Trust | 66,453 | 1.4M $ | 0.04 % |
| 323 | CONSTELLATION ENERGY CORP | 5,574 | 1.4M $ | 0.04 % |
| 324 | Cloudflare Inc | 5,588 | 1.4M $ | 0.04 % |
| 325 | Leidos Holdings Inc | 13,303 | 1.4M $ | 0.04 % |
| 326 | Teradyne Inc | 2,817 | 1.4M $ | 0.04 % |
| 327 | Robinhood Markets Inc | 13,503 | 1.4M $ | 0.04 % |
| 328 | Terawulf Inc | 54,157 | 1.3M $ | 0.04 % |
| 329 | Broadridge Financial Solutions Inc | 9,648 | 1.3M $ | 0.04 % |
| 330 | Target Corp | 9,995 | 1.3M $ | 0.04 % |
| 331 | CRH PLC | 12,061 | 1.3M $ | 0.04 % |
| 332 | Intuit Inc | 4,933 | 1.3M $ | 0.04 % |
| 333 | CH Robinson Worldwide Inc | 6,809 | 1.3M $ | 0.04 % |
| 334 | United Rentals Inc | 1,131 | 1.3M $ | 0.04 % |
| 335 | Coherent Corp | 3,237 | 1.3M $ | 0.04 % |
| 336 | Norfolk Southern Corp | 4,037 | 1.3M $ | 0.04 % |
| 337 | COMFORT SYSTEMS USA INC | 632 | 1.3M $ | 0.04 % |
| 338 | DR Horton Inc | 7,666 | 1.2M $ | 0.04 % |
| 339 | General Motors Co | 16,146 | 1.2M $ | 0.04 % |
| 340 | Astera Labs Inc | 2,568 | 1.2M $ | 0.04 % |
| 341 | SLB Ltd | 26,676 | 1.2M $ | 0.04 % |
| 342 | Ciena Corp | 2,521 | 1.2M $ | 0.04 % |
| 343 | DoorDash Inc | 6,661 | 1.2M $ | 0.04 % |
| 344 | GENUINE PARTS COMPANY | 10,394 | 1.2M $ | 0.04 % |
| 345 | FedEx Corp | 3,909 | 1.2M $ | 0.04 % |
| 346 | Tractor Supply Co | 38,464 | 1.2M $ | 0.04 % |
| 347 | Liberty Media Corp-Liberty Formula One | 12,776 | 1.2M $ | 0.04 % |
| 348 | West Pharmaceutical Services Inc | 3,355 | 1.2M $ | 0.04 % |
| 349 | Targa Resources Corp | 4,468 | 1.2M $ | 0.04 % |
| 350 | Take-Two Interactive Software Inc | 4,788 | 1.2M $ | 0.04 % |
| 351 | MONOLITHIC POWER SYSTEMS INC | 842 | 1.2M $ | 0.04 % |
| 352 | Fidelity National Financial Inc | 24,461 | 1.2M $ | 0.04 % |
| 353 | Fidelity National Information Services Inc | 29,307 | 1.1M $ | 0.04 % |
| 354 | Warner Bros Discovery Inc | 42,646 | 1.1M $ | 0.04 % |
| 355 | PACCAR Inc | 9,371 | 1.1M $ | 0.04 % |
| 356 | Diamondback Energy Inc | 6,362 | 1.1M $ | 0.04 % |
| 357 | Zoetis Inc | 15,513 | 1.1M $ | 0.04 % |
| 358 | Weyerhaeuser Co | 46,339 | 1.1M $ | 0.03 % |
| 359 | Expeditors International of Washington Inc | 6,773 | 1.1M $ | 0.03 % |
| 360 | Truist Financial Corp | 22,025 | 1.1M $ | 0.03 % |
| 361 | Centerspace | 19,467 | 1.1M $ | 0.03 % |
| 362 | Kimco Realty Corp | 43,009 | 1.1M $ | 0.03 % |
| 363 | EQT Corp | 20,376 | 1.1M $ | 0.03 % |
| 364 | Healthpeak Properties Inc | 50,596 | 1.1M $ | 0.03 % |
| 365 | Keysight Technologies Inc | 3,084 | 1.1M $ | 0.03 % |
| 366 | Airbnb Inc | 7,516 | 1.1M $ | 0.03 % |
| 367 | Flex Ltd | 6,599 | 1.1M $ | 0.03 % |
| 368 | Domino's Pizza Inc | 3,586 | 1.1M $ | 0.03 % |
| 369 | Hewlett Packard Enterprise Co | 23,514 | 1.1M $ | 0.03 % |
| 370 | KKR & Co Inc | 11,505 | 1.1M $ | 0.03 % |
| 371 | Avery Dennison Corp | 6,404 | 1M $ | 0.03 % |
| 372 | Packaging Corp of America | 4,335 | 1M $ | 0.03 % |
| 373 | Carrier Global Corp | 13,815 | 1M $ | 0.03 % |
| 374 | AMETEK Inc | 4,151 | 1M $ | 0.03 % |
| 375 | Rockwell Automation Inc | 2,027 | 1M $ | 0.03 % |
| 376 | Baker Hughes Co | 17,858 | 991.1K $ | 0.03 % |
| 377 | MSCI Inc | 1,764 | 987.9K $ | 0.03 % |
| 378 | Ford Motor Co | 69,843 | 970.8K $ | 0.03 % |
| 379 | Rocket Lab Corp | 9,414 | 956.9K $ | 0.03 % |
| 380 | Omnicom Group Inc | 13,015 | 947.9K $ | 0.03 % |
| 381 | Fiserv Inc | 18,765 | 920.4K $ | 0.03 % |
| 382 | American Healthcare REIT Inc | 17,286 | 901.5K $ | 0.03 % |
| 383 | Fifth Third Bancorp | 15,944 | 898.8K $ | 0.03 % |
| 384 | International Flavors & Fragrances Inc | 11,237 | 890.2K $ | 0.03 % |
| 385 | Microchip Technology Inc | 9,652 | 880.3K $ | 0.03 % |
| 386 | Apollo Global Management Inc | 7,440 | 880.2K $ | 0.03 % |
| 387 | Nucor Corp | 3,922 | 873.6K $ | 0.03 % |
| 388 | Veralto Corp | 9,802 | 869.2K $ | 0.03 % |
| 389 | Electronic Arts Inc | 4,221 | 865.5K $ | 0.03 % |
| 390 | NIKE Inc | 21,037 | 863.6K $ | 0.03 % |
| 391 | Tyler Technologies Inc | 2,920 | 854K $ | 0.03 % |
| 392 | ResMed Inc | 4,336 | 845K $ | 0.03 % |
| 393 | State Street Corp | 4,943 | 838.3K $ | 0.03 % |
| 394 | MetLife Inc | 9,815 | 830.4K $ | 0.03 % |
| 395 | Westinghouse Air Brake Technologies Corp | 3,046 | 821.2K $ | 0.03 % |
| 396 | COPT Defense Properties | 22,531 | 819.9K $ | 0.03 % |
| 397 | Devon Energy Corp | 19,811 | 818.6K $ | 0.03 % |
| 398 | Universal Health Services Inc | 5,480 | 814.8K $ | 0.03 % |
| 399 | Copart Inc | 28,703 | 809.1K $ | 0.03 % |
| 400 | Credo Technology Group Holding Ltd | 2,969 | 807.4K $ | 0.03 % |
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