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 |
|---|---|---|---|---|
| 501 | ZOOM COMMUNICATIONS INC | 4,514 | 389.6K $ | 0.01 % |
| 502 | Corpay Inc | 1,148 | 382.6K $ | 0.01 % |
| 503 | KeyCorp | 16,477 | 379.8K $ | 0.01 % |
| 504 | Reddit Inc | 2,130 | 369.7K $ | 0.01 % |
| 505 | HP Inc | 16,630 | 364.9K $ | 0.01 % |
| 506 | Fabrinet | 638 | 358.6K $ | 0.01 % |
| 507 | Burlington Stores Inc | 1,113 | 352.6K $ | 0.01 % |
| 508 | Reliance Inc | 934 | 348.9K $ | 0.01 % |
| 509 | Ulta Beauty Inc | 773 | 348.6K $ | 0.01 % |
| 510 | Dow Inc | 12,725 | 348.2K $ | 0.01 % |
| 511 | Estee Lauder Cos Inc/The | 4,374 | 345.3K $ | 0.01 % |
| 512 | HEICO Corp | 1,335 | 344.3K $ | 0.01 % |
| 513 | DuPont de Nemours Inc | 2,500 | 339.1K $ | 0.01 % |
| 514 | International Paper Co | 8,900 | 339.1K $ | 0.01 % |
| 515 | Equifax Inc | 2,132 | 338.4K $ | 0.01 % |
| 516 | Fortive Corp | 5,514 | 336.9K $ | 0.01 % |
| 517 | IonQ Inc | 6,252 | 333K $ | 0.01 % |
| 518 | GoDaddy Inc | 3,896 | 330.7K $ | 0.01 % |
| 519 | Lennar Corp | 3,651 | 330.4K $ | 0.01 % |
| 520 | CDW Corp/DE | 2,341 | 329.2K $ | 0.01 % |
| 521 | Lennox International Inc | 561 | 321.4K $ | 0.01 % |
| 522 | ANGLOGOLD ASHANTI PLC | 3,945 | 319.1K $ | 0.01 % |
| 523 | Global Payments Inc | 4,366 | 316.8K $ | 0.01 % |
| 524 | Coeur Mining Inc | 18,794 | 306.7K $ | 0.01 % |
| 525 | Masco Corp | 3,760 | 306K $ | 0.01 % |
| 526 | IDEX Corp | 1,338 | 303.7K $ | 0.01 % |
| 527 | Fedex Freight Holding Co Inc | 1,954 | 295.1K $ | 0.01 % |
| 528 | Textron Inc | 3,216 | 295K $ | 0.01 % |
| 529 | First Citizens BancShares Inc/NC | 141 | 293.4K $ | 0.01 % |
| 530 | Super Micro Computer Inc | 9,916 | 290.8K $ | 0.01 % |
| 531 | Nordson Corp | 947 | 285.7K $ | 0.01 % |
| 532 | Medline Inc | 7,069 | 278.8K $ | 0.01 % |
| 533 | PINNACLE FINANCIAL PARTNERS INC | 2,749 | 277.3K $ | 0.01 % |
| 534 | Amrize Ltd | 5,196 | 276.9K $ | 0.01 % |
| 535 | HEICO Corp | 770 | 274.3K $ | 0.01 % |
| 536 | Jacobs Solutions Inc | 2,166 | 272.9K $ | 0.01 % |
| 537 | Carlisle Cos Inc | 741 | 268.8K $ | 0.01 % |
| 538 | IREN Ltd | 5,854 | 267.7K $ | 0.01 % |
| 539 | Best Buy Co Inc | 3,484 | 264.4K $ | 0.01 % |
| 540 | Flutter Entertainment PLC | 2,548 | 260.3K $ | 0.01 % |
| 541 | Deckers Outdoor Corp | 2,616 | 259.7K $ | 0.01 % |
| 542 | Watsco Inc | 622 | 259.2K $ | 0.01 % |
| 543 | Zscaler Inc | 1,825 | 257.6K $ | 0.01 % |
| 544 | Rocket Cos Inc | 16,317 | 257K $ | 0.01 % |
| 545 | RPM International Inc | 2,268 | 252.1K $ | 0.01 % |
| 546 | Rivian Automotive Inc | 14,175 | 245.9K $ | 0.01 % |
| 547 | TransUnion | 3,393 | 244.8K $ | 0.01 % |
| 548 | PTC Inc | 2,116 | 240.4K $ | 0.01 % |
| 549 | Sunbelt Rentals Holdings Inc | 3,205 | 239.8K $ | 0.01 % |
| 550 | Carpenter Technology Corp | 387 | 238.7K $ | 0.01 % |
| 551 | Las Vegas Sands Corp | 5,162 | 238.4K $ | 0.01 % |
| 552 | Gen Digital Inc | 9,560 | 237.9K $ | 0.01 % |
| 553 | SS&C Technologies Holdings Inc | 3,794 | 235.4K $ | 0.01 % |
| 554 | MKS Inc | 526 | 234K $ | 0.01 % |
| 555 | Aptiv PLC | 3,749 | 230.1K $ | 0.01 % |
| 556 | Atlassian Corp | 2,948 | 229.3K $ | 0.01 % |
| 557 | Toast Inc | 8,040 | 223.7K $ | 0.01 % |
| 558 | Pentair PLC | 2,912 | 223.2K $ | 0.01 % |
| 559 | Trimble Inc | 4,247 | 217.4K $ | 0.01 % |
| 560 | nVent Electric PLC | 1,253 | 212.5K $ | 0.01 % |
| 561 | CoStar Group Inc | 7,420 | 210.1K $ | 0.01 % |
| 562 | ATI INC | 1,049 | 206.8K $ | 0.01 % |
| 563 | Lululemon Athletica Inc | 1,755 | 200.4K $ | 0.01 % |
| 564 | Carlyle Group Inc/The | 4,758 | 200.4K $ | 0.01 % |
| 565 | Sterling Infrastructure Inc | 235 | 197.2K $ | 0.01 % |
| 566 | Fox Corp | 3,748 | 195.5K $ | 0.01 % |
| 567 | MODERNA INC | 2,745 | 192.2K $ | 0.01 % |
| 568 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 502 | 190.9K $ | 0.01 % |
| 569 | Samsara Inc | 5,840 | 189.4K $ | 0.01 % |
| 570 | Insulet Corp | 1,242 | 189.1K $ | 0.01 % |
| 571 | Southwest Airlines Co | 3,608 | 185.5K $ | 0.01 % |
| 572 | US Foods Holding Corp | 1,777 | 181.7K $ | 0.01 % |
| 573 | Restaurant Brands International Inc | 2,504 | 181.6K $ | 0.01 % |
| 574 | Circle Internet Group Inc | 2,881 | 180.4K $ | 0.01 % |
| 575 | CNH Industrial NV | 15,489 | 173.9K $ | 0.01 % |
| 576 | RB Global Inc | 1,466 | 170.7K $ | 0.01 % |
| 577 | Coupang Inc | 9,735 | 169.1K $ | 0.01 % |
| 578 | Lattice Semiconductor Corp | 1,082 | 165.5K $ | 0.01 % |
| 579 | News Corp | 6,586 | 163.5K $ | 0.01 % |
| 580 | TD SYNNEX Corp | 609 | 162.8K $ | 0.01 % |
| 581 | RBC BEARINGS INC | 250 | 161K $ | 0.01 % |
| 582 | ONTO INNOVATION INC | 399 | 151K $ | 0.00 % |
| 583 | GUARDANT HEALTH INC | 995 | 149.3K $ | 0.00 % |
| 584 | TTM Technologies Inc | 796 | 148.9K $ | 0.00 % |
| 585 | Hyatt Hotels Corp | 762 | 147.7K $ | 0.00 % |
| 586 | VIATRIS INC | 9,041 | 143.6K $ | 0.00 % |
| 587 | Roku Inc | 1,033 | 142.7K $ | 0.00 % |
| 588 | BWX Technologies Inc | 716 | 139.4K $ | 0.00 % |
| 589 | EAST WEST BANCORP INC | 1,073 | 138.5K $ | 0.00 % |
| 590 | Nextpower Inc | 1,157 | 137.8K $ | 0.00 % |
| 591 | Roivant Sciences Ltd | 3,822 | 135.3K $ | 0.00 % |
| 592 | Generac Holdings Inc | 459 | 134.4K $ | 0.00 % |
| 593 | WESCO International Inc | 388 | 134K $ | 0.00 % |
| 594 | Brookfield Asset Management Ltd | 2,959 | 132.7K $ | 0.00 % |
| 595 | Akamai Technologies Inc | 1,110 | 131.2K $ | 0.00 % |
| 596 | Royal Gold Inc | 657 | 131.1K $ | 0.00 % |
| 597 | ITT INC | 663 | 131.1K $ | 0.00 % |
| 598 | SITIME CORP | 174 | 129.7K $ | 0.00 % |
| 599 | Corebridge Financial Inc | 4,488 | 128.5K $ | 0.00 % |
| 600 | TENET HEALTHCARE CORP | 682 | 127.6K $ | 0.00 % |
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