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 |
|---|---|---|---|---|
| 201 | Royalty Pharma PLC | 50,935 | 2.4M $ | 0.09 % |
| 202 | Booking Holdings Inc | 577 | 2.4M $ | 0.08 % |
| 203 | Crown Castle Inc | 29,770 | 2.4M $ | 0.08 % |
| 204 | Willis Towers Watson PLC | 8,312 | 2.4M $ | 0.08 % |
| 205 | Yum! Brands Inc | 15,301 | 2.4M $ | 0.08 % |
| 206 | Sempra | 24,301 | 2.4M $ | 0.08 % |
| 207 | Arista Networks Inc | 18,839 | 2.3M $ | 0.08 % |
| 208 | Eversource Energy | 33,285 | 2.3M $ | 0.08 % |
| 209 | Waste Connections Inc | 14,098 | 2.3M $ | 0.08 % |
| 210 | J M Smucker Co/The | 23,722 | 2.3M $ | 0.08 % |
| 211 | Outfront Media Inc | 86,039 | 2.3M $ | 0.08 % |
| 212 | W R Berkley Corp | 34,376 | 2.3M $ | 0.08 % |
| 213 | Palo Alto Networks Inc | 14,199 | 2.3M $ | 0.08 % |
| 214 | Humana Inc | 12,998 | 2.3M $ | 0.08 % |
| 215 | Arch Capital Group Ltd | 23,478 | 2.3M $ | 0.08 % |
| 216 | Brookdale Senior Living Inc | 164,612 | 2.3M $ | 0.08 % |
| 217 | NiSource Inc | 47,996 | 2.2M $ | 0.08 % |
| 218 | PG&E Corp | 125,303 | 2.2M $ | 0.08 % |
| 219 | Clorox Co/The | 21,192 | 2.2M $ | 0.08 % |
| 220 | Accenture PLC | 11,018 | 2.2M $ | 0.08 % |
| 221 | Ecolab Inc | 8,193 | 2.2M $ | 0.08 % |
| 222 | Becton Dickinson & Co | 13,766 | 2.2M $ | 0.08 % |
| 223 | Danaher Corp | 11,353 | 2.2M $ | 0.08 % |
| 224 | Sysco Corp | 30,130 | 2.1M $ | 0.07 % |
| 225 | Public Service Enterprise Group Inc | 26,362 | 2.1M $ | 0.07 % |
| 226 | Intuit Inc | 4,904 | 2.1M $ | 0.07 % |
| 227 | Centene Corp | 64,380 | 2.1M $ | 0.07 % |
| 228 | VeriSign Inc | 8,458 | 2.1M $ | 0.07 % |
| 229 | Equity LifeStyle Properties Inc | 33,331 | 2.1M $ | 0.07 % |
| 230 | CSX Corp | 50,250 | 2.1M $ | 0.07 % |
| 231 | Capital One Financial Corp | 11,288 | 2.1M $ | 0.07 % |
| 232 | VICI Properties Inc | 74,069 | 2M $ | 0.07 % |
| 233 | Global Net Lease Inc | 215,697 | 2M $ | 0.07 % |
| 234 | Parker-Hannifin Corp | 2,253 | 2M $ | 0.07 % |
| 235 | Constellation Brands Inc | 13,381 | 2M $ | 0.07 % |
| 236 | SBA Communications Corp | 11,650 | 2M $ | 0.07 % |
| 237 | Bunge Global SA | 15,763 | 2M $ | 0.07 % |
| 238 | Edison International | 27,199 | 2M $ | 0.07 % |
| 239 | Hartford Insurance Group Inc/The | 14,613 | 2M $ | 0.07 % |
| 240 | Acadia Realty Trust | 103,267 | 2M $ | 0.07 % |
| 241 | Zimmer Biomet Holdings Inc | 21,722 | 2M $ | 0.07 % |
| 242 | Air Products and Chemicals Inc | 6,756 | 2M $ | 0.07 % |
| 243 | Corning Inc | 14,293 | 1.9M $ | 0.07 % |
| 244 | Ross Stores Inc | 8,883 | 1.9M $ | 0.07 % |
| 245 | ServiceNow Inc | 18,335 | 1.9M $ | 0.07 % |
| 246 | Brown & Brown Inc | 29,362 | 1.9M $ | 0.07 % |
| 247 | McCormick & Co Inc/MD | 37,423 | 1.9M $ | 0.07 % |
| 248 | Rollins Inc | 35,112 | 1.9M $ | 0.07 % |
| 249 | Corteva Inc | 22,101 | 1.9M $ | 0.06 % |
| 250 | Gaming and Leisure Properties Inc | 40,906 | 1.8M $ | 0.06 % |
| 251 | Adobe Inc | 7,441 | 1.8M $ | 0.06 % |
| 252 | Illinois Tool Works Inc | 6,938 | 1.8M $ | 0.06 % |
| 253 | Starbucks Corp | 20,121 | 1.8M $ | 0.06 % |
| 254 | Fastenal Co | 38,432 | 1.8M $ | 0.06 % |
| 255 | Jack Henry & Associates Inc | 10,965 | 1.7M $ | 0.06 % |
| 256 | Crowdstrike Holdings Inc | 4,432 | 1.7M $ | 0.06 % |
| 257 | Tradeweb Markets Inc | 14,420 | 1.7M $ | 0.06 % |
| 258 | Erie Indemnity Co | 6,676 | 1.7M $ | 0.06 % |
| 259 | National Storage Affiliates Trust | 44,448 | 1.7M $ | 0.06 % |
| 260 | Loews Corp | 15,587 | 1.7M $ | 0.06 % |
| 261 | Vertiv Holdings Co | 6,626 | 1.7M $ | 0.06 % |
| 262 | Valero Energy Corp | 6,703 | 1.7M $ | 0.06 % |
| 263 | Zoetis Inc | 14,010 | 1.7M $ | 0.06 % |
| 264 | Cintas Corp | 9,762 | 1.7M $ | 0.06 % |
| 265 | Markel Group Inc | 861 | 1.6M $ | 0.06 % |
| 266 | Trane Technologies PLC | 3,944 | 1.6M $ | 0.06 % |
| 267 | Labcorp Holdings Inc | 6,115 | 1.6M $ | 0.06 % |
| 268 | United Parcel Service Inc | 16,566 | 1.6M $ | 0.06 % |
| 269 | Marathon Petroleum Corp | 6,608 | 1.6M $ | 0.06 % |
| 270 | Everest Group Ltd | 4,918 | 1.6M $ | 0.06 % |
| 271 | Leidos Holdings Inc | 10,316 | 1.6M $ | 0.06 % |
| 272 | Booz Allen Hamilton Holding Corp | 20,451 | 1.6M $ | 0.06 % |
| 273 | Howmet Aerospace Inc | 6,918 | 1.6M $ | 0.06 % |
| 274 | Edwards Lifesciences Corp | 19,896 | 1.6M $ | 0.06 % |
| 275 | Sherwin-Williams Co/The | 4,915 | 1.6M $ | 0.05 % |
| 276 | Constellation Energy Corp. | 5,506 | 1.5M $ | 0.05 % |
| 277 | Expand Energy Corp | 13,991 | 1.5M $ | 0.05 % |
| 278 | Otis Worldwide Corp | 19,916 | 1.5M $ | 0.05 % |
| 279 | Incyte Corp | 16,145 | 1.5M $ | 0.05 % |
| 280 | Blackstone Inc | 13,200 | 1.5M $ | 0.05 % |
| 281 | Paychex Inc | 16,401 | 1.5M $ | 0.05 % |
| 282 | Marriott International Inc/MD | 4,619 | 1.5M $ | 0.05 % |
| 283 | Freeport-McMoRan Inc | 25,645 | 1.5M $ | 0.05 % |
| 284 | Marvell Technology Inc | 15,179 | 1.5M $ | 0.05 % |
| 285 | Roper Technologies Inc | 4,214 | 1.5M $ | 0.05 % |
| 286 | American International Group Inc | 19,792 | 1.5M $ | 0.05 % |
| 287 | eBay Inc | 16,346 | 1.5M $ | 0.05 % |
| 288 | Johnson Controls International plc | 11,313 | 1.5M $ | 0.05 % |
| 289 | Occidental Petroleum Corp | 22,784 | 1.5M $ | 0.05 % |
| 290 | Biogen Inc | 7,988 | 1.5M $ | 0.05 % |
| 291 | Quanta Services Inc | 2,650 | 1.5M $ | 0.05 % |
| 292 | Bank of New York Mellon Corp/The | 12,257 | 1.5M $ | 0.05 % |
| 293 | Darden Restaurants Inc | 7,414 | 1.5M $ | 0.05 % |
| 294 | PNC Financial Services Group Inc/The | 6,972 | 1.5M $ | 0.05 % |
| 295 | US Bancorp | 27,537 | 1.4M $ | 0.05 % |
| 296 | STERIS PLC | 6,304 | 1.4M $ | 0.05 % |
| 297 | FedEx Corp | 3,909 | 1.4M $ | 0.05 % |
| 298 | American Financial Group Inc/OH | 10,815 | 1.4M $ | 0.05 % |
| 299 | Brown-Forman Corp | 52,024 | 1.4M $ | 0.05 % |
| 300 | SLB Ltd | 26,676 | 1.4M $ | 0.05 % |