The Value Equity Portfolio

Fund Profile

Fund profile

Tickers

HCVEX

Fund manager

HC Capital Trust

Total assets

$756.53 mm

Liabilities

$504.56 k

Net assets

$756.03 mm

Number of holdings

441.00

Top 200 of 441 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	52.93 mm	125.81 k shares	7.00	Common equity	Long	USA
AAPL Apple Inc.	42.66 mm	248.79 k shares	5.64	Common equity	Long	USA
NVDA NVIDIA Corporation	39.20 mm	43.39 k shares	5.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	27.85 mm	154.38 k shares	3.68	Common equity	Long	USA
GOOG Alphabet Inc.	18.92 mm	125.34 k shares	2.50	Common equity	Long	USA
META Meta Platforms, Inc.	14.35 mm	29.54 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc.	13.96 mm	91.66 k shares	1.85	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.04 mm	23.88 k shares	1.33	Common equity	Long	USA
MA Mastercard Incorporated	8.82 mm	18.31 k shares	1.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.79 mm	43.88 k shares	1.16	Common equity	Long	USA
PG The Procter & Gamble Company	8.67 mm	53.47 k shares	1.15	Common equity	Long	USA
BAC Bank of America Corporation	8.56 mm	225.73 k shares	1.13	Common equity	Long	USA
MRK Merck & Co., Inc.	7.71 mm	58.42 k shares	1.02	Common equity	Long	USA
LLY Eli Lilly and Company	7.36 mm	9.46 k shares	0.97	Common equity	Long	USA
ORCL Oracle Corporation	7.16 mm	56.99 k shares	0.95	Common equity	Long	USA
JNJ Johnson & Johnson	7.09 mm	44.82 k shares	0.94	Common equity	Long	USA
HD The Home Depot, Inc.	6.63 mm	17.30 k shares	0.88	Common equity	Long	USA
V Visa Inc.	6.49 mm	23.25 k shares	0.86	Common equity	Long	USA
CPRT Copart, Inc.	6.34 mm	109.40 k shares	0.84	Common equity	Long	USA
ABBV AbbVie Inc.	6.33 mm	34.76 k shares	0.84	Common equity	Long	USA
NOW ServiceNow, Inc.	6.28 mm	8.24 k shares	0.83	Common equity	Long	USA
WMT Walmart Inc.	6.28 mm	104.34 k shares	0.83	Common equity	Long	USA
ADBE Adobe Inc.	6.24 mm	12.36 k shares	0.83	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.79 mm	23.13 k shares	0.77	Common equity	Long	USA
TSLA Tesla, Inc.	5.74 mm	32.64 k shares	0.76	Common equity	Long	USA
MCD McDonald's Corporation	5.69 mm	20.17 k shares	0.75	Common equity	Long	USA
ABT Abbott Laboratories	5.53 mm	48.67 k shares	0.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.47 mm	11.05 k shares	0.72	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.44 mm	4.42 k shares	0.72	Common equity	Long	USA
KO The Coca-Cola Company	5.26 mm	85.99 k shares	0.70	Common equity	Long	USA
PEP PepsiCo, Inc.	5.05 mm	28.84 k shares	0.67	Common equity	Long	USA
AXP American Express Company	4.75 mm	20.86 k shares	0.63	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	4.72 mm	36.43 k shares	0.62	Common equity	Long	USA
ALL The Allstate Corporation	4.59 mm	26.53 k shares	0.61	Common equity	Long	USA
UNP Union Pacific Corporation	4.54 mm	18.47 k shares	0.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.52 mm	90.64 k shares	0.60	Common equity	Long	USA
CAT Caterpillar Inc.	4.47 mm	12.20 k shares	0.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.36 mm	21.15 k shares	0.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.16 mm	23.91 k shares	0.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.13 mm	35.55 k shares	0.55	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.12 mm	17.94 k shares	0.55	Common equity	Long	USA
Cigna Holding Co	4.08 mm	11.24 k shares	0.54	Common equity	Long	USA
AMGN Amgen Inc.	4.03 mm	14.17 k shares	0.53	Common equity	Long	USA
SS INST TREAS PLUS MM FUN	3.99 mm	3.99 mm shares	0.53	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	3.87 mm	2.92 k shares	0.51	Common equity	Long	USA
ETN Eaton Corporation plc	3.86 mm	12.36 k shares	0.51	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	3.86 mm	23.67 k shares	0.51	Common equity	Long	USA
BLK BlackRock, Inc.	3.82 mm	4.58 k shares	0.51	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.72 mm	2.80 k shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	3.68 mm	84.98 k shares	0.49	Common equity	Long	USA
Walt Disney Co	3.47 mm	28.32 k shares	0.46	Common equity	Long	USA
HON Honeywell International Inc.	3.29 mm	16.05 k shares	0.44	Common equity	Long	USA
TGT Target Corporation	3.14 mm	17.75 k shares	0.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.14 mm	7.51 k shares	0.41	Common equity	Long	USA
CVX Chevron Corporation	3.13 mm	19.85 k shares	0.41	Common equity	Long	USA
NFLX Netflix, Inc.	3.00 mm	4.93 k shares	0.40	Common equity	Long	USA
COF Capital One Financial Corporation	2.98 mm	20.02 k shares	0.39	Common equity	Long	USA
COST Costco Wholesale Corporation	2.85 mm	3.89 k shares	0.38	Common equity	Long	USA
INTC Intel Corporation	2.83 mm	63.96 k shares	0.37	Common equity	Long	USA
SBUX Starbucks Corporation	2.82 mm	30.83 k shares	0.37	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.81 mm	52.98 k shares	0.37	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.75 mm	11.86 k shares	0.36	Common equity	Long	USA
Prologis, L.P.	2.73 mm	20.97 k shares	0.36	Common equity	Long	USA
ADSK Autodesk, Inc.	2.65 mm	10.19 k shares	0.35	Common equity	Long	USA
HES Hess Corporation	2.59 mm	16.99 k shares	0.34	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.59 mm	26.82 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.59 mm	30.03 k shares	0.34	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.57 mm	10.91 k shares	0.34	Common equity	Long	USA
HPQ HP Inc.	2.54 mm	83.95 k shares	0.34	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.53 mm	30.44 k shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.50 mm	16.85 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.46 mm	5.41 k shares	0.33	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.41 mm	11.95 k shares	0.32	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.36 mm	16.95 k shares	0.31	Common equity	Long	Liberia
TT Trane Technologies plc	2.35 mm	7.83 k shares	0.31	Common equity	Long	Ireland
EPAM EPAM Systems, Inc.	2.34 mm	8.47 k shares	0.31	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.32 mm	11.54 k shares	0.31	Common equity	Long	USA
SO The Southern Company	2.31 mm	32.16 k shares	0.31	Common equity	Long	USA
SLB Schlumberger Limited	2.30 mm	42.01 k shares	0.30	Common equity	Long	Curaçao
TOL Toll Brothers, Inc.	2.29 mm	17.68 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.27 mm	35.48 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc.	2.20 mm	4.25 k shares	0.29	Common equity	Long	USA
MCK McKesson Corporation	2.19 mm	4.07 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.16 mm	21.25 k shares	0.29	Common equity	Long	USA
OSK Oshkosh Corporation	2.13 mm	17.06 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.12 mm	11.75 k shares	0.28	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.10 mm	16.24 k shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	2.06 mm	9.68 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	2.05 mm	48.78 k shares	0.27	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.03 mm	7.65 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	2.02 mm	72.85 k shares	0.27	Common equity	Long	USA
AFL Aflac Incorporated	2.01 mm	23.47 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.01 mm	3.46 k shares	0.27	Common equity	Long	USA
MET MetLife, Inc.	1.95 mm	26.35 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	1.92 mm	20.37 k shares	0.25	Common equity	Long	USA
CNC Centene Corporation	1.89 mm	24.10 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	1.89 mm	16.66 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.85 mm	25.63 k shares	0.25	Common equity	Long	USA
ALGN Align Technology, Inc.	1.81 mm	5.53 k shares	0.24	Common equity	Long	USA
LEA Lear Corporation	1.81 mm	12.50 k shares	0.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.81 mm	7.46 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	1.80 mm	64.85 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	1.80 mm	18.44 k shares	0.24	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.77 mm	63.64 k shares	0.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.70 mm	26.12 k shares	0.22	Common equity	Long	USA
SNV Synovus Financial Corp.	1.69 mm	42.17 k shares	0.22	Common equity	Long	USA
AA Alcoa Corporation	1.67 mm	49.48 k shares	0.22	Common equity	Long	USA
GDDY GoDaddy Inc.	1.66 mm	13.96 k shares	0.22	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.66 mm	8.32 k shares	0.22	Common equity	Long	USA
NUE Nucor Corporation	1.63 mm	8.23 k shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	1.61 mm	1.96 k shares	0.21	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.61 mm	41.20 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	1.60 mm	5.43 k shares	0.21	Common equity	Long	USA
MO Altria Group, Inc.	1.60 mm	36.60 k shares	0.21	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.59 mm	4.76 k shares	0.21	Common equity	Long	USA
DVN Devon Energy Corporation	1.55 mm	30.85 k shares	0.20	Common equity	Long	USA
BALL Ball Corporation	1.55 mm	22.94 k shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	1.48 mm	4.90 k shares	0.20	Common equity	Long	USA
OLN Olin Corporation	1.46 mm	24.88 k shares	0.19	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.43 mm	17.37 k shares	0.19	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.42 mm	9.86 k shares	0.19	Common equity	Long	USA
ACN Accenture plc	1.41 mm	4.06 k shares	0.19	Common equity	Long	Ireland
GE General Electric Company	1.39 mm	7.95 k shares	0.18	Common equity	Long	USA
OKTA Okta, Inc.	1.39 mm	13.32 k shares	0.18	Common equity	Long	USA
FDX FedEx Corporation	1.39 mm	4.79 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.36 mm	5.35 k shares	0.18	Common equity	Long	USA
AGCO AGCO Corporation	1.36 mm	11.05 k shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.34 mm	8.27 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.31 mm	3.14 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.29 mm	23.73 k shares	0.17	Common equity	Long	USA
NEW LINDE PLC	1.24 mm	2.67 k shares	0.16	Common equity	Long	Ireland
CARR Carrier Global Corporation	1.24 mm	21.31 k shares	0.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.23 mm	7.27 k shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	1.20 mm	6.96 k shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.19 mm	4.80 k shares	0.16	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.18 mm	7.29 k shares	0.16	Common equity	Long	USA
OLED Universal Display Corporation	1.17 mm	6.96 k shares	0.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.17 mm	7.26 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	1.14 mm	14.32 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.10 mm	2.51 k shares	0.15	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.08 mm	16.78 k shares	0.14	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.08 mm	51.41 k shares	0.14	Common equity	Long	Bermuda
DKNG DraftKings Inc.	1.07 mm	23.59 k shares	0.14	Common equity	Long	USA
HAL Halliburton Company	1.06 mm	26.93 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.06 mm	2.65 k shares	0.14	Common equity	Long	USA
AMT American Tower Corporation	1.05 mm	5.30 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	1.04 mm	5.41 k shares	0.14	Common equity	Long	USA
O Realty Income Corporation	1.04 mm	19.28 k shares	0.14	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.04 mm	4.61 k shares	0.14	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.04 mm	3.25 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	1.04 mm	13.43 k shares	0.14	Common equity	Long	USA
WCC WESCO International, Inc.	1.03 mm	6.00 k shares	0.14	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.02 mm	9.52 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.02 mm	13.20 k shares	0.13	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.00 mm	13.06 k shares	0.13	Common equity	Long	USA
BATRK The Liberty Braves Group	975.54 k	14.87 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	973.15 k	6.72 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	967.00 k	2.79 k shares	0.13	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	966.29 k	591.00 shares	0.13	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	957.67 k	3.02 k shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	954.81 k	9.49 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	951.11 k	9.95 k shares	0.13	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	948.54 k	7.78 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	940.95 k	1.69 k shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	923.55 k	8.21 k shares	0.12	Common equity	Long	USA
EVR Evercore Inc.	909.22 k	4.72 k shares	0.12	Common equity	Long	USA
R Ryder System, Inc.	904.67 k	7.53 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	902.00 k	3.54 k shares	0.12	Common equity	Long	USA
AOS A. O. Smith Corporation	898.63 k	10.05 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	892.82 k	12.76 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	892.50 k	1.65 k shares	0.12	Common equity	Long	USA
CMA Comerica Incorporated	879.24 k	15.99 k shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	874.27 k	3.50 k shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	867.44 k	9.23 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	866.99 k	13.27 k shares	0.11	Common equity	Long	Ireland
ADM Archer-Daniels-Midland Company	865.65 k	13.78 k shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	848.55 k	6.91 k shares	0.11	Common equity	Long	USA
DOV Dover Corporation	842.01 k	4.75 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	840.16 k	6.41 k shares	0.11	Common equity	Long	USA
EBAY eBay Inc.	831.81 k	15.76 k shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	829.43 k	1.35 k shares	0.11	Common equity	Long	USA
VRSN VeriSign, Inc.	804.85 k	4.25 k shares	0.11	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	795.08 k	70.55 k shares	0.11	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	788.86 k	22.28 k shares	0.10	Common equity	Long	USA
PSA Public Storage	779.68 k	2.69 k shares	0.10	Common equity	Long	USA
TRGP Targa Resources Corp.	778.44 k	6.95 k shares	0.10	Common equity	Long	USA
WFC Wells Fargo & Company	777.01 k	13.41 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands, Inc.	773.43 k	2.85 k shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	764.07 k	9.41 k shares	0.10	Common equity	Long	USA
COR Cencora	759.83 k	3.13 k shares	0.10	Common equity	Long	USA
Bank OZK	758.59 k	16.69 k shares	0.10	Common equity	Long	USA
EXR Extra Space Storage Inc.	755.87 k	5.14 k shares	0.10	Common equity	Long	USA
Jefferies Group Inc	753.80 k	17.09 k shares	0.10	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	752.95 k	4.50 k shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	745.22 k	7.51 k shares	0.10	Common equity	Long	USA
DUK Duke Energy Corporation	743.22 k	7.69 k shares	0.10	Common equity	Long	USA
OMF OneMain Holdings, Inc.	738.25 k	14.45 k shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	737.36 k	3.73 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	737.05 k	5.31 k shares	0.10	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	733.65 k	7.17 k shares	0.10	Common equity	Long	Netherlands