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 |
|---|---|---|---|---|
| 401 | Fox Corp | 17,231 | 807.1K $ | 0.03 % |
| 402 | Nasdaq Inc | 10,161 | 800.9K $ | 0.03 % |
| 403 | Chipotle Mexican Grill Inc | 23,314 | 792.7K $ | 0.02 % |
| 404 | MERCADOLIBRE INC | 463 | 785.9K $ | 0.02 % |
| 405 | Americold Realty Trust Inc | 49,577 | 779.4K $ | 0.02 % |
| 406 | Carvana Co | 11,753 | 773.6K $ | 0.02 % |
| 407 | Charter Communications Inc | 5,374 | 764.2K $ | 0.02 % |
| 408 | Insmed Inc | 7,166 | 764K $ | 0.02 % |
| 409 | Neurocrine Biosciences Inc | 4,484 | 755.7K $ | 0.02 % |
| 410 | Axon Enterprise Inc | 1,348 | 755.7K $ | 0.02 % |
| 411 | IDEXX Laboratories Inc | 1,426 | 750.7K $ | 0.02 % |
| 412 | Ameriprise Financial Inc | 1,618 | 742.3K $ | 0.02 % |
| 413 | Autodesk Inc | 3,758 | 730.6K $ | 0.02 % |
| 414 | Old Dominion Freight Line Inc | 3,348 | 725.2K $ | 0.02 % |
| 415 | Cooper Cos Inc/The | 10,086 | 723.3K $ | 0.02 % |
| 416 | Allegion plc | 5,144 | 722.7K $ | 0.02 % |
| 417 | Jabil Inc | 1,858 | 716.2K $ | 0.02 % |
| 418 | Veeva Systems Inc | 4,032 | 715.6K $ | 0.02 % |
| 419 | NXP Semiconductors NV | 2,540 | 713.8K $ | 0.02 % |
| 420 | ALNYLAM PHARMACEUTICALS INC | 2,359 | 710.1K $ | 0.02 % |
| 421 | CBRE Group Inc | 5,266 | 709.3K $ | 0.02 % |
| 422 | Block Inc | 9,251 | 703.1K $ | 0.02 % |
| 423 | Garmin Ltd | 2,937 | 697.7K $ | 0.02 % |
| 424 | Snap-on Inc | 1,697 | 682.9K $ | 0.02 % |
| 425 | Vulcan Materials Co | 2,298 | 677.9K $ | 0.02 % |
| 426 | Iron Mountain Inc | 5,339 | 674.4K $ | 0.02 % |
| 427 | Waters Corp | 1,793 | 672.4K $ | 0.02 % |
| 428 | EMCOR Group Inc | 807 | 669.7K $ | 0.02 % |
| 429 | Prudential Financial Inc | 6,204 | 669.6K $ | 0.02 % |
| 430 | Agilent Technologies Inc | 5,030 | 668.1K $ | 0.02 % |
| 431 | PayPal Holdings Inc | 15,439 | 666.7K $ | 0.02 % |
| 432 | ON Semiconductor Corp | 6,987 | 660.6K $ | 0.02 % |
| 433 | Kenvue Inc | 34,007 | 649.9K $ | 0.02 % |
| 434 | Delta Air Lines Inc | 6,934 | 649.4K $ | 0.02 % |
| 435 | Carnival Corp Ltd | 22,587 | 645.3K $ | 0.02 % |
| 436 | NATERA INC | 2,357 | 639.8K $ | 0.02 % |
| 437 | M&T Bank Corp | 2,680 | 637.9K $ | 0.02 % |
| 438 | Huntington Bancshares Inc/OH | 35,815 | 635K $ | 0.02 % |
| 439 | Qnity Electronics Inc | 3,795 | 619.8K $ | 0.02 % |
| 440 | Martin Marietta Materials Inc | 1,067 | 615.3K $ | 0.02 % |
| 441 | ROBLOX Corp | 11,034 | 600K $ | 0.02 % |
| 442 | TE Connectivity PLC | 2,950 | 594.7K $ | 0.02 % |
| 443 | IQVIA Holdings Inc | 3,012 | 582K $ | 0.02 % |
| 444 | REVOLUTION MEDICINES INC | 3,100 | 580.6K $ | 0.02 % |
| 445 | Ingersoll Rand Inc | 7,042 | 577.4K $ | 0.02 % |
| 446 | Coinbase Global Inc | 3,916 | 572.5K $ | 0.02 % |
| 447 | STEEL DYNAMICS INC | 2,466 | 565.8K $ | 0.02 % |
| 448 | NetApp Inc | 3,568 | 552.2K $ | 0.02 % |
| 449 | Teledyne Technologies Inc | 824 | 549.5K $ | 0.02 % |
| 450 | Northern Trust Corp | 3,161 | 549.5K $ | 0.02 % |
| 451 | CoreWeave Inc | 5,461 | 543.6K $ | 0.02 % |
| 452 | Citizens Financial Group Inc | 7,734 | 541.9K $ | 0.02 % |
| 453 | Dover Corp | 2,403 | 538.9K $ | 0.02 % |
| 454 | Expedia Group Inc | 2,095 | 536.1K $ | 0.02 % |
| 455 | Twilio Inc | 2,581 | 532.5K $ | 0.02 % |
| 456 | NRG ENERGY INC | 3,617 | 528.3K $ | 0.02 % |
| 457 | Tapestry Inc | 3,588 | 525.2K $ | 0.02 % |
| 458 | Live Nation Entertainment Inc | 2,817 | 515.8K $ | 0.02 % |
| 459 | GE HealthCare Technologies Inc | 8,046 | 515K $ | 0.02 % |
| 460 | Cognizant Technology Solutions Corp | 13,237 | 512.7K $ | 0.02 % |
| 461 | HALLIBURTON COMPANY | 15,093 | 512.4K $ | 0.02 % |
| 462 | Williams-Sonoma Inc | 2,182 | 508.6K $ | 0.02 % |
| 463 | Xylem Inc/NY | 4,229 | 499.9K $ | 0.02 % |
| 464 | Annaly Capital Management Inc | 22,301 | 498.7K $ | 0.02 % |
| 465 | Curtiss-Wright Corp | 656 | 497.1K $ | 0.02 % |
| 466 | Hubbell Inc | 950 | 497K $ | 0.02 % |
| 467 | Fair Isaac Corp | 416 | 497K $ | 0.02 % |
| 468 | FTAI Aviation Ltd | 1,828 | 494.5K $ | 0.02 % |
| 469 | PPG Industries Inc | 4,031 | 488.9K $ | 0.02 % |
| 470 | Raymond James Financial Inc | 3,188 | 484.7K $ | 0.02 % |
| 471 | Illumina Inc | 2,753 | 484.1K $ | 0.02 % |
| 472 | MongoDB Inc | 1,440 | 483.7K $ | 0.02 % |
| 473 | Entegris Inc | 2,657 | 477.9K $ | 0.02 % |
| 474 | Mettler-Toledo International Inc | 369 | 471.4K $ | 0.01 % |
| 475 | Dexcom Inc | 6,990 | 470.8K $ | 0.01 % |
| 476 | Regions Financial Corp | 15,585 | 470.7K $ | 0.01 % |
| 477 | TECHNIPFMC PLC | 7,030 | 466.1K $ | 0.01 % |
| 478 | Synchrony Financial | 6,113 | 464.9K $ | 0.01 % |
| 479 | PulteGroup Inc | 3,367 | 462K $ | 0.01 % |
| 480 | Workday Inc | 3,746 | 458.6K $ | 0.01 % |
| 481 | United Airlines Holdings Inc | 3,318 | 451.2K $ | 0.01 % |
| 482 | Texas Pacific Land Corp | 1,028 | 449.9K $ | 0.01 % |
| 483 | Everpure Inc | 5,678 | 447.4K $ | 0.01 % |
| 484 | First Solar Inc | 1,865 | 440.1K $ | 0.01 % |
| 485 | T Rowe Price Group Inc | 3,865 | 439.4K $ | 0.01 % |
| 486 | LyondellBasell Industries NV | 8,338 | 439K $ | 0.01 % |
| 487 | Strategy Inc | 5,025 | 436.8K $ | 0.01 % |
| 488 | Principal Financial Group Inc | 3,957 | 426.5K $ | 0.01 % |
| 489 | Okta Inc | 3,118 | 425.5K $ | 0.01 % |
| 490 | F5 Inc | 1,020 | 424.3K $ | 0.01 % |
| 491 | Smurfit Westrock PLC | 9,147 | 423.1K $ | 0.01 % |
| 492 | XPO Inc | 2,058 | 422.5K $ | 0.01 % |
| 493 | Affirm Holdings Inc | 4,969 | 405.2K $ | 0.01 % |
| 494 | JB Hunt Transport Services Inc | 1,397 | 404.3K $ | 0.01 % |
| 495 | Ares Management Corp | 3,629 | 403.9K $ | 0.01 % |
| 496 | Graco Inc | 5,321 | 402.3K $ | 0.01 % |
| 497 | SoFi Technologies Inc | 22,292 | 399.7K $ | 0.01 % |
| 498 | LPL Financial Holdings Inc | 1,403 | 395.2K $ | 0.01 % |
| 499 | AST SpaceMobile Inc | 4,408 | 391.7K $ | 0.01 % |
| 500 | Blackstone Digital Infrastructure Trust Inc | 18,100 | 391.5K $ | 0.01 % |
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