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 |
|---|---|---|---|---|
| 601 | Host Hotels & Resorts Inc | 5,369 | 127.3K $ | 0.00 % |
| 602 | Albemarle Corp | 920 | 124.2K $ | 0.00 % |
| 603 | Regal Rexnord Corp | 518 | 123.4K $ | 0.00 % |
| 604 | Ralph Lauren Corp | 307 | 123.2K $ | 0.00 % |
| 605 | Toll Brothers Inc | 746 | 122.9K $ | 0.00 % |
| 606 | CLEAN HARBORS INC | 405 | 121K $ | 0.00 % |
| 607 | DT MIDSTREAM INC | 816 | 119.7K $ | 0.00 % |
| 608 | Dycom Industries Inc | 232 | 117.3K $ | 0.00 % |
| 609 | Semtech Corp | 724 | 117.2K $ | 0.00 % |
| 610 | Jones Lang LaSalle Inc | 378 | 117.2K $ | 0.00 % |
| 611 | Ovintiv Inc | 2,209 | 116.3K $ | 0.00 % |
| 612 | Southern Copper Corp | 664 | 115.7K $ | 0.00 % |
| 613 | Globe Life Inc | 641 | 114.5K $ | 0.00 % |
| 614 | Stanley Black & Decker Inc | 1,213 | 114.2K $ | 0.00 % |
| 615 | Aramark | 1,994 | 113.5K $ | 0.00 % |
| 616 | Lincoln Electric Holdings Inc | 425 | 112.8K $ | 0.00 % |
| 617 | Reinsurance Group of America Inc | 530 | 112.7K $ | 0.00 % |
| 618 | JAZZ PHARMACEUTICALS PLC | 467 | 112.5K $ | 0.00 % |
| 619 | Rambus Inc | 840 | 111.5K $ | 0.00 % |
| 620 | Unum Group | 1,238 | 110.7K $ | 0.00 % |
| 621 | BorgWarner Inc | 1,662 | 110.4K $ | 0.00 % |
| 622 | SOLSTICE ADVANCED MATERIALS INC | 1,245 | 110.3K $ | 0.00 % |
| 623 | Advanced Energy Industries Inc | 295 | 110K $ | 0.00 % |
| 624 | Assurant Inc | 404 | 108.5K $ | 0.00 % |
| 625 | Modine Manufacturing Co | 406 | 108.4K $ | 0.00 % |
| 626 | Lamar Advertising Co | 694 | 108.3K $ | 0.00 % |
| 627 | Omega Healthcare Investors Inc | 2,222 | 105.9K $ | 0.00 % |
| 628 | ALCOA CORP | 2,023 | 105.5K $ | 0.00 % |
| 629 | Ascendis Pharma A/S | 389 | 103.8K $ | 0.00 % |
| 630 | RenaissanceRe Holdings Ltd | 327 | 103.6K $ | 0.00 % |
| 631 | Mueller Industries Inc | 839 | 103.1K $ | 0.00 % |
| 632 | TEXAS ROADHOUSE INC | 533 | 103K $ | 0.00 % |
| 633 | Permian Resources Corp | 5,569 | 102.5K $ | 0.00 % |
| 634 | Owens Corning | 640 | 101.7K $ | 0.00 % |
| 635 | Nutanix Inc | 1,984 | 101.1K $ | 0.00 % |
| 636 | Revvity Inc | 906 | 100.8K $ | 0.00 % |
| 637 | CROWN HOLDINGS INC | 900 | 100.6K $ | 0.00 % |
| 638 | Sanmina Corp | 397 | 100.5K $ | 0.00 % |
| 639 | IONIS PHARMACEUTICALS INC | 1,266 | 100.4K $ | 0.00 % |
| 640 | Webster Financial Corp | 1,311 | 100.2K $ | 0.00 % |
| 641 | FIRST HORIZON CORP | 3,891 | 99.8K $ | 0.00 % |
| 642 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 295 | 99.8K $ | 0.00 % |
| 643 | Dynatrace Inc | 2,271 | 99.7K $ | 0.00 % |
| 644 | DigitalOcean Holdings Inc | 634 | 99.6K $ | 0.00 % |
| 645 | Equitable Holdings Inc | 2,254 | 98.9K $ | 0.00 % |
| 646 | Zebra Technologies Corp | 375 | 98.7K $ | 0.00 % |
| 647 | Pinnacle West Capital Corp | 922 | 98.7K $ | 0.00 % |
| 648 | Bridgebio Pharma Inc | 1,321 | 98.4K $ | 0.00 % |
| 649 | Ally Financial Inc | 2,135 | 98.1K $ | 0.00 % |
| 650 | Evercore Inc | 287 | 98K $ | 0.00 % |
| 651 | TKO Group Holdings Inc | 484 | 97.4K $ | 0.00 % |
| 652 | FormFactor Inc | 606 | 96.9K $ | 0.00 % |
| 653 | Equity LifeStyle Properties Inc | 1,494 | 96.3K $ | 0.00 % |
| 654 | Cognex Corp | 1,318 | 95.4K $ | 0.00 % |
| 655 | Penumbra Inc | 302 | 95.4K $ | 0.00 % |
| 656 | Camden Property Trust | 831 | 95.1K $ | 0.00 % |
| 657 | Molina Healthcare Inc | 415 | 94.9K $ | 0.00 % |
| 658 | DraftKings Inc | 3,720 | 94K $ | 0.00 % |
| 659 | Align Technology Inc | 557 | 93.9K $ | 0.00 % |
| 660 | Medpace Holdings Inc | 177 | 93.7K $ | 0.00 % |
| 661 | SPX TECHNOLOGIES INC | 380 | 93.2K $ | 0.00 % |
| 662 | J M Smucker Co/The | 828 | 93.2K $ | 0.00 % |
| 663 | Littelfuse Inc | 203 | 92.4K $ | 0.00 % |
| 664 | Knight-Swift Transportation Holdings Inc | 1,183 | 92.1K $ | 0.00 % |
| 665 | Valmont Industries Inc | 159 | 91.8K $ | 0.00 % |
| 666 | ACUITY INC | 243 | 91.5K $ | 0.00 % |
| 667 | ELANCO ANIMAL HEALTH INC | 3,702 | 91.1K $ | 0.00 % |
| 668 | SAIA INC | 214 | 90.1K $ | 0.00 % |
| 669 | Applied Optoelectronics Inc | 603 | 89.3K $ | 0.00 % |
| 670 | American Homes 4 Rent | 2,644 | 88.6K $ | 0.00 % |
| 671 | BJ's Wholesale Club Holdings Inc | 1,016 | 88.6K $ | 0.00 % |
| 672 | Solventum Corp | 1,148 | 88.6K $ | 0.00 % |
| 673 | American Airlines Group Inc | 4,899 | 88.5K $ | 0.00 % |
| 674 | AGNC Investment Corp | 8,090 | 88.2K $ | 0.00 % |
| 675 | Huntington Ingalls Industries Inc | 315 | 88.2K $ | 0.00 % |
| 676 | Popular Inc | 534 | 87.7K $ | 0.00 % |
| 677 | Charles River Laboratories International Inc | 382 | 86.6K $ | 0.00 % |
| 678 | BioMarin Pharmaceutical Inc | 1,514 | 86.6K $ | 0.00 % |
| 679 | Viavi Solutions Inc | 1,806 | 86.2K $ | 0.00 % |
| 680 | New York Times Co/The | 1,232 | 86.2K $ | 0.00 % |
| 681 | Arrowhead Pharmaceuticals Inc | 1,055 | 86K $ | 0.00 % |
| 682 | Advanced Drainage Systems Inc | 546 | 85.7K $ | 0.00 % |
| 683 | APA Corp | 2,627 | 85.6K $ | 0.00 % |
| 684 | Wintrust Financial Corp | 532 | 85.5K $ | 0.00 % |
| 685 | HF Sinclair Corp | 1,226 | 85.4K $ | 0.00 % |
| 686 | Arrow Electronics Inc | 399 | 85.2K $ | 0.00 % |
| 687 | Crane Co | 381 | 85K $ | 0.00 % |
| 688 | Coca-Cola Consolidated Inc | 443 | 84.6K $ | 0.00 % |
| 689 | Guidewire Software Inc | 687 | 84.5K $ | 0.00 % |
| 690 | Hasbro Inc | 1,021 | 84.3K $ | 0.00 % |
| 691 | Rubrik Inc | 1,046 | 84K $ | 0.00 % |
| 692 | Baxter International Inc | 3,935 | 83.9K $ | 0.00 % |
| 693 | Amkor Technology Inc | 972 | 83.8K $ | 0.00 % |
| 694 | Watts Water Technologies Inc | 213 | 83.4K $ | 0.00 % |
| 695 | Bio-Techne Corp | 1,180 | 83.4K $ | 0.00 % |
| 696 | Donaldson Co Inc | 921 | 82.7K $ | 0.00 % |
| 697 | Axsome Therapeutics Inc | 337 | 82.5K $ | 0.00 % |
| 698 | Ryder System Inc | 311 | 82K $ | 0.00 % |
| 699 | Service Corp International/US | 1,078 | 81.9K $ | 0.00 % |
| 700 | Essential Utilities Inc | 2,133 | 81.7K $ | 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