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 |
|---|---|---|---|---|
| 301 | 3M Co | 9,414 | 1.4M $ | 0.05 % |
| 302 | Pebblebrook Hotel Trust | 106,938 | 1.4M $ | 0.05 % |
| 303 | Cadence Design Systems Inc | 4,860 | 1.4M $ | 0.05 % |
| 304 | Invitation Homes Inc | 54,280 | 1.3M $ | 0.05 % |
| 305 | Cincinnati Financial Corp | 8,520 | 1.3M $ | 0.05 % |
| 306 | Synopsys Inc | 3,357 | 1.3M $ | 0.05 % |
| 307 | Broadridge Financial Solutions Inc | 8,155 | 1.3M $ | 0.05 % |
| 308 | Cummins Inc | 2,457 | 1.3M $ | 0.05 % |
| 309 | Emerson Electric Co. | 10,043 | 1.3M $ | 0.05 % |
| 310 | COPT Defense Properties | 42,889 | 1.3M $ | 0.05 % |
| 311 | Amcor PLC | 32,978 | 1.3M $ | 0.05 % |
| 312 | AvalonBay Communities, Inc. | 7,967 | 1.3M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 9,923 | 1.3M $ | 0.05 % |
| 314 | Phillips 66 | 7,116 | 1.3M $ | 0.05 % |
| 315 | Dollar Tree Inc | 11,828 | 1.3M $ | 0.05 % |
| 316 | Tractor Supply Co | 28,334 | 1.3M $ | 0.04 % |
| 317 | Centerspace | 22,323 | 1.3M $ | 0.04 % |
| 318 | Liberty Media Corp-Liberty Formula One | 15,068 | 1.3M $ | 0.04 % |
| 319 | WW Grainger Inc | 1,167 | 1.3M $ | 0.04 % |
| 320 | Royal Caribbean Cruises Ltd | 4,556 | 1.3M $ | 0.04 % |
| 321 | ONEOK Inc | 13,756 | 1.2M $ | 0.04 % |
| 322 | CH Robinson Worldwide Inc | 7,484 | 1.2M $ | 0.04 % |
| 323 | General Motors Co | 16,639 | 1.2M $ | 0.04 % |
| 324 | Ball Corp | 20,933 | 1.2M $ | 0.04 % |
| 325 | Equity Residential | 20,775 | 1.2M $ | 0.04 % |
| 326 | NVR Inc | 186 | 1.2M $ | 0.04 % |
| 327 | DR Horton Inc | 8,826 | 1.2M $ | 0.04 % |
| 328 | Domino's Pizza Inc | 3,371 | 1.2M $ | 0.04 % |
| 329 | Cloudflare Inc | 5,681 | 1.2M $ | 0.04 % |
| 330 | American Homes 4 Rent | 41,418 | 1.2M $ | 0.04 % |
| 331 | Norfolk Southern Corp | 3,977 | 1.1M $ | 0.04 % |
| 332 | West Pharmaceutical Services Inc | 4,550 | 1.1M $ | 0.04 % |
| 333 | LXP Industrial Trust | 24,591 | 1.1M $ | 0.04 % |
| 334 | Insmed Inc | 6,951 | 1.1M $ | 0.04 % |
| 335 | Warner Bros Discovery Inc | 41,248 | 1.1M $ | 0.04 % |
| 336 | AMETEK Inc | 5,275 | 1.1M $ | 0.04 % |
| 337 | NIKE Inc | 21,037 | 1.1M $ | 0.04 % |
| 338 | PACCAR Inc | 9,371 | 1.1M $ | 0.04 % |
| 339 | Baker Hughes Co | 17,549 | 1.1M $ | 0.04 % |
| 340 | KKR & Co Inc | 11,507 | 1.1M $ | 0.04 % |
| 341 | Truist Financial Corp | 22,707 | 1M $ | 0.04 % |
| 342 | Healthpeak Properties Inc | 62,569 | 1M $ | 0.04 % |
| 343 | Xenia Hotels & Resorts Inc | 68,261 | 1M $ | 0.04 % |
| 344 | Omnicom Group Inc | 13,418 | 1M $ | 0.04 % |
| 345 | DoorDash Inc | 6,688 | 1M $ | 0.04 % |
| 346 | Take-Two Interactive Software Inc | 5,006 | 988.7K $ | 0.03 % |
| 347 | Fiserv Inc | 17,529 | 978.1K $ | 0.03 % |
| 348 | Target Corp | 8,049 | 975.5K $ | 0.03 % |
| 349 | Ciena Corp | 2,504 | 972.1K $ | 0.03 % |
| 350 | Weyerhaeuser Co | 39,719 | 970.3K $ | 0.03 % |
| 351 | Avery Dennison Corp | 5,602 | 967.4K $ | 0.03 % |
| 352 | Fidelity National Financial Inc | 20,817 | 965.5K $ | 0.03 % |
| 353 | Airbnb Inc | 7,634 | 964K $ | 0.03 % |
| 354 | Genuine Parts Co | 9,089 | 961.2K $ | 0.03 % |
| 355 | Targa Resources Corp | 3,813 | 956K $ | 0.03 % |
| 356 | ResMed Inc | 4,155 | 932.7K $ | 0.03 % |
| 357 | Dell Technologies Inc | 5,635 | 924.9K $ | 0.03 % |
| 358 | Robinhood Markets Inc | 13,296 | 921.4K $ | 0.03 % |
| 359 | Monolithic Power Systems Inc | 842 | 920.6K $ | 0.03 % |
| 360 | Fortinet Inc | 11,234 | 918K $ | 0.03 % |
| 361 | International Flavors & Fragrances Inc | 12,558 | 911.1K $ | 0.03 % |
| 362 | Hyatt Hotels Corp | 6,329 | 910K $ | 0.03 % |
| 363 | Copart Inc | 27,232 | 904.1K $ | 0.03 % |
| 364 | Autodesk Inc | 3,758 | 899.7K $ | 0.03 % |
| 365 | Lumentum Holdings Inc | 1,272 | 893.9K $ | 0.03 % |
| 366 | Electronic Arts Inc | 4,318 | 880.3K $ | 0.03 % |
| 367 | Fox Corp | 16,431 | 872.5K $ | 0.03 % |
| 368 | Snowflake Inc | 5,779 | 871.6K $ | 0.03 % |
| 369 | Comfort Systems USA Inc | 632 | 871.5K $ | 0.03 % |
| 370 | Expeditors International of Washington Inc | 6,066 | 868.8K $ | 0.03 % |
| 371 | Neurocrine Biosciences Inc | 6,565 | 864.9K $ | 0.03 % |
| 372 | Keysight Technologies Inc | 3,055 | 862.6K $ | 0.03 % |
| 373 | Packaging Corp of America | 3,889 | 825.3K $ | 0.03 % |
| 374 | Universal Health Services Inc | 4,608 | 824.7K $ | 0.03 % |
| 375 | Teradyne Inc | 2,765 | 819.7K $ | 0.03 % |
| 376 | United Rentals Inc | 1,121 | 816.7K $ | 0.03 % |
| 377 | Kimco Realty Corp | 36,120 | 811.6K $ | 0.03 % |
| 378 | Ford Motor Co | 69,843 | 806K $ | 0.03 % |
| 379 | Ferguson Enterprises Inc | 3,452 | 805.2K $ | 0.03 % |
| 380 | Veralto Corp | 9,064 | 801.4K $ | 0.03 % |
| 381 | IDEXX Laboratories Inc | 1,426 | 801.3K $ | 0.03 % |
| 382 | Fidelity National Information Services Inc | 17,027 | 798.7K $ | 0.03 % |
| 383 | MercadoLibre Inc | 451 | 779.8K $ | 0.03 % |
| 384 | Carrier Global Corp | 13,815 | 777.9K $ | 0.03 % |
| 385 | Snap-on Inc | 2,109 | 766K $ | 0.03 % |
| 386 | Westinghouse Air Brake Technologies Corp | 3,046 | 761.2K $ | 0.03 % |
| 387 | Alnylam Pharmaceuticals Inc | 2,293 | 758.7K $ | 0.03 % |
| 388 | Chipotle Mexican Grill Inc | 23,589 | 755.1K $ | 0.03 % |
| 389 | Fifth Third Bancorp | 15,944 | 740.8K $ | 0.03 % |
| 390 | PayPal Holdings Inc | 16,223 | 733.8K $ | 0.03 % |
| 391 | Ameriprise Financial Inc | 1,637 | 727.5K $ | 0.03 % |
| 392 | CBRE Group Inc | 5,320 | 720.6K $ | 0.03 % |
| 393 | Rockwell Automation Inc | 2,001 | 718.1K $ | 0.03 % |
| 394 | MSCI Inc | 1,306 | 703.9K $ | 0.02 % |
| 395 | MetLife Inc | 9,948 | 703.5K $ | 0.02 % |
| 396 | EQT Corp | 10,960 | 697.5K $ | 0.02 % |
| 397 | Nucor Corp | 4,119 | 696.5K $ | 0.02 % |
| 398 | Nasdaq Inc | 8,091 | 686.8K $ | 0.02 % |
| 399 | Coinbase Global Inc | 3,916 | 683.8K $ | 0.02 % |
| 400 | Garmin Ltd | 2,937 | 681.4K $ | 0.02 % |