Holdings of The Institutional U.S. Equity Portfolio
HC Capital Trust ·1037 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Technology 23.6 %
- Financials 11.2 %
- Health care 8.4 %
- Consumer discretionary 8.4 %
- Industrials 8.1 %
- Communication 7.6 %
- Real estate 5.4 %
- Consumer staples 5.3 %
- Utilities 4.7 %
- Materials 3.0 %
- Energy 2.3 %
- Unattributed 11.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- BM 0.5 %
- NL 0.4 %
- KY 0.3 %
- IE 0.2 %
- GB 0.0 %
- SG 0.0 %
- CH 0.0 %
- CA 0.0 %
- AU 0.0 %
- LU 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 999 | 1.8B $ | 98.41 % |
| 2 | BM | 8 | 9.8M $ | 0.52 % |
| 3 | NL | 4 | 7.7M $ | 0.41 % |
| 4 | KY | 5 | 6.2M $ | 0.33 % |
| 5 | IE | 5 | 4.1M $ | 0.22 % |
| 6 | GB | 4 | 661K $ | 0.04 % |
| 7 | SG | 1 | 422.2K $ | 0.02 % |
| 8 | CH | 2 | 328.1K $ | 0.02 % |
| 9 | CA | 2 | 179.1K $ | 0.01 % |
| 10 | AU | 1 | 114.2K $ | 0.01 % |
| 11 | LU | 2 | 73.8K $ | 0.00 % |
| 12 | JE | 3 | 64.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bristol-Myers Squibb Co | 71,158 | 4.3M $ | 0.15 % |
| 102 | Chubb Ltd | 13,088 | 4.3M $ | 0.15 % |
| 103 | McKesson Corp | 4,919 | 4.3M $ | 0.15 % |
| 104 | GE Vernova Inc | 4,854 | 4.2M $ | 0.15 % |
| 105 | Progressive Corp/The | 20,894 | 4.1M $ | 0.14 % |
| 106 | Northrop Grumman Corp | 6,048 | 4.1M $ | 0.14 % |
| 107 | T-Mobile US Inc | 18,900 | 4M $ | 0.14 % |
| 108 | Waste Management Inc | 16,558 | 3.8M $ | 0.13 % |
| 109 | American Electric Power Co Inc | 28,939 | 3.8M $ | 0.13 % |
| 110 | Mondelez International Inc | 63,884 | 3.7M $ | 0.13 % |
| 111 | ConocoPhillips | 27,585 | 3.6M $ | 0.13 % |
| 112 | CareTrust REIT Inc | 98,639 | 3.6M $ | 0.13 % |
| 113 | Kroger Co/The | 49,734 | 3.6M $ | 0.13 % |
| 114 | Medtronic PLC | 41,136 | 3.6M $ | 0.12 % |
| 115 | Colgate-Palmolive Co | 41,699 | 3.6M $ | 0.12 % |
| 116 | American Tower Corp | 20,533 | 3.5M $ | 0.12 % |
| 117 | Exelon Corp | 71,886 | 3.5M $ | 0.12 % |
| 118 | Thermo Fisher Scientific Inc | 7,115 | 3.5M $ | 0.12 % |
| 119 | Intel Corp | 79,246 | 3.5M $ | 0.12 % |
| 120 | Macerich Co/The | 184,659 | 3.5M $ | 0.12 % |
| 121 | Consolidated Edison Inc | 30,475 | 3.4M $ | 0.12 % |
| 122 | O'Reilly Automotive Inc | 37,285 | 3.4M $ | 0.12 % |
| 123 | KLA Corp | 2,335 | 3.4M $ | 0.12 % |
| 124 | Morgan Stanley | 20,803 | 3.4M $ | 0.12 % |
| 125 | UDR Inc | 100,895 | 3.4M $ | 0.12 % |
| 126 | Marsh & McLennan Cos Inc | 19,450 | 3.4M $ | 0.12 % |
| 127 | American Healthcare REIT Inc | 70,937 | 3.3M $ | 0.12 % |
| 128 | Cencora Inc | 10,631 | 3.3M $ | 0.12 % |
| 129 | Vertex Pharmaceuticals Inc | 7,450 | 3.3M $ | 0.12 % |
| 130 | CVS Health Corp | 46,248 | 3.3M $ | 0.12 % |
| 131 | Cigna Group/The | 12,403 | 3.3M $ | 0.12 % |
| 132 | Essential Properties Realty Trust Inc | 108,778 | 3.3M $ | 0.12 % |
| 133 | Cboe Global Markets Inc | 11,470 | 3.2M $ | 0.11 % |
| 134 | American Water Works Co Inc | 23,446 | 3.2M $ | 0.11 % |
| 135 | Xcel Energy Inc | 40,095 | 3.2M $ | 0.11 % |
| 136 | Texas Instruments Inc | 16,224 | 3.1M $ | 0.11 % |
| 137 | WEC Energy Group Inc | 27,113 | 3.1M $ | 0.11 % |
| 138 | Salesforce Inc | 16,684 | 3.1M $ | 0.11 % |
| 139 | Aon PLC | 9,629 | 3.1M $ | 0.11 % |
| 140 | Newmont Corp | 28,504 | 3.1M $ | 0.11 % |
| 141 | Honeywell International Inc | 13,577 | 3.1M $ | 0.11 % |
| 142 | Walt Disney Co/The | 31,822 | 3.1M $ | 0.11 % |
| 143 | Dominion Energy Inc | 48,267 | 3M $ | 0.10 % |
| 144 | FirstEnergy Corp | 58,470 | 3M $ | 0.10 % |
| 145 | Hershey Co/The | 14,216 | 3M $ | 0.10 % |
| 146 | American Express Co | 9,721 | 2.9M $ | 0.10 % |
| 147 | Intercontinental Exchange Inc | 18,624 | 2.9M $ | 0.10 % |
| 148 | CMS Energy Corp | 37,732 | 2.9M $ | 0.10 % |
| 149 | Elevance Health Inc | 9,978 | 2.9M $ | 0.10 % |
| 150 | Atmos Energy Corp | 15,812 | 2.9M $ | 0.10 % |
| 151 | Intuitive Surgical Inc | 6,298 | 2.9M $ | 0.10 % |
| 152 | Kimberly-Clark Corp | 30,060 | 2.9M $ | 0.10 % |
| 153 | Arthur J Gallagher & Co | 13,362 | 2.9M $ | 0.10 % |
| 154 | Deere & Co | 5,129 | 2.9M $ | 0.10 % |
| 155 | Church & Dwight Co Inc | 30,938 | 2.9M $ | 0.10 % |
| 156 | Republic Services Inc | 13,180 | 2.9M $ | 0.10 % |
| 157 | HCA Healthcare Inc | 6,070 | 2.9M $ | 0.10 % |
| 158 | Ameren Corp | 26,123 | 2.9M $ | 0.10 % |
| 159 | General Dynamics Corp | 8,294 | 2.8M $ | 0.10 % |
| 160 | Entergy Corp | 25,317 | 2.8M $ | 0.10 % |
| 161 | Stryker Corp | 8,639 | 2.8M $ | 0.10 % |
| 162 | AutoZone Inc | 837 | 2.8M $ | 0.10 % |
| 163 | Cheniere Energy Inc | 9,951 | 2.8M $ | 0.10 % |
| 164 | PPL Corp | 73,916 | 2.8M $ | 0.10 % |
| 165 | Comcast Corp | 97,802 | 2.8M $ | 0.10 % |
| 166 | Cardinal Health, Inc. | 13,275 | 2.8M $ | 0.10 % |
| 167 | Analog Devices Inc | 8,780 | 2.8M $ | 0.10 % |
| 168 | Lowe's Cos Inc | 11,804 | 2.8M $ | 0.10 % |
| 169 | DTE Energy Co | 19,046 | 2.8M $ | 0.10 % |
| 170 | Keurig Dr Pepper Inc | 105,726 | 2.8M $ | 0.10 % |
| 171 | CenterPoint Energy Inc | 64,378 | 2.8M $ | 0.10 % |
| 172 | L3Harris Technologies Inc | 7,997 | 2.8M $ | 0.10 % |
| 173 | Boeing Co/The | 13,695 | 2.7M $ | 0.10 % |
| 174 | Travelers Cos Inc/The | 9,297 | 2.7M $ | 0.09 % |
| 175 | Tyson Foods Inc | 41,851 | 2.7M $ | 0.09 % |
| 176 | Williams Cos Inc/The | 36,767 | 2.7M $ | 0.09 % |
| 177 | EastGroup Properties Inc | 14,390 | 2.7M $ | 0.09 % |
| 178 | Evergy Inc | 32,353 | 2.7M $ | 0.09 % |
| 179 | Allstate Corp/The | 12,778 | 2.6M $ | 0.09 % |
| 180 | United Therapeutics Corp | 4,434 | 2.6M $ | 0.09 % |
| 181 | General Mills, Inc. | 69,932 | 2.6M $ | 0.09 % |
| 182 | Verisk Analytics Inc | 13,683 | 2.6M $ | 0.09 % |
| 183 | Alliant Energy Corp | 36,171 | 2.6M $ | 0.09 % |
| 184 | Kraft Heinz Co/The | 115,244 | 2.6M $ | 0.09 % |
| 185 | Regeneron Pharmaceuticals, Inc. | 3,339 | 2.6M $ | 0.09 % |
| 186 | Monster Beverage Corp | 35,526 | 2.6M $ | 0.09 % |
| 187 | CF Industries Holdings Inc | 19,817 | 2.6M $ | 0.09 % |
| 188 | Blackrock Inc | 2,669 | 2.6M $ | 0.09 % |
| 189 | Hormel Foods Corp | 113,253 | 2.6M $ | 0.09 % |
| 190 | Uber Technologies Inc | 35,585 | 2.6M $ | 0.09 % |
| 191 | Automatic Data Processing Inc | 12,559 | 2.6M $ | 0.09 % |
| 192 | Dollar General Corp | 21,405 | 2.5M $ | 0.09 % |
| 193 | EOG Resources Inc | 17,454 | 2.5M $ | 0.09 % |
| 194 | Quest Diagnostics Inc | 12,869 | 2.5M $ | 0.09 % |
| 195 | Motorola Solutions Inc | 5,759 | 2.5M $ | 0.09 % |
| 196 | Eaton Corp PLC | 6,972 | 2.5M $ | 0.09 % |
| 197 | Kinder Morgan, Inc. | 74,075 | 2.5M $ | 0.09 % |
| 198 | Archer-Daniels-Midland Co | 33,887 | 2.5M $ | 0.09 % |
| 199 | QUALCOMM Inc | 19,069 | 2.5M $ | 0.09 % |
| 200 | Aflac Inc | 22,351 | 2.5M $ | 0.09 % |