The U.S. Equity Portfolio

Fund Profile

Fund profile

Tickers

HCEGX

Fund manager

HC Capital Trust

Total assets

$1.84 bn

Liabilities

$826.40 k

Net assets

$1.84 bn

Number of holdings

1.25 k

Top 200 of 1252 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	127.96 mm	549.17 k shares	6.96	Common equity	Long	USA
MSFT Microsoft Corporation	116.59 mm	270.95 k shares	6.34	Common equity	Long	USA
NVDA NVIDIA Corporation	103.51 mm	852.38 k shares	5.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	67.78 mm	363.77 k shares	3.69	Common equity	Long	USA
META Meta Platforms, Inc.	43.99 mm	76.86 k shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	38.28 mm	228.96 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	37.10 mm	223.73 k shares	2.02	Common equity	Long	USA
LLY Eli Lilly and Company	32.52 mm	36.71 k shares	1.77	Common equity	Long	USA
Broadcom Pte. Ltd.	26.28 mm	152.33 k shares	1.43	Common equity	Long	USA
V Visa Inc.	22.41 mm	81.49 k shares	1.22	Common equity	Long	USA
TSLA Tesla, Inc.	20.92 mm	79.98 k shares	1.14	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	19.61 mm	42.60 k shares	1.07	Common equity	Long	USA
MA Mastercard Incorporated	18.53 mm	37.52 k shares	1.01	Common equity	Long	USA
COST Costco Wholesale Corporation	18.06 mm	20.37 k shares	0.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.60 mm	30.10 k shares	0.96	Common equity	Long	USA
PG The Procter & Gamble Company	16.07 mm	92.79 k shares	0.87	Common equity	Long	USA
CRM Salesforce, Inc.	15.12 mm	55.26 k shares	0.82	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.03 mm	91.59 k shares	0.82	Common equity	Long	USA
ORCL Oracle Corporation	15.03 mm	88.18 k shares	0.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.28 mm	67.71 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	14.21 mm	175.95 k shares	0.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.08 mm	245.82 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	12.96 mm	18.27 k shares	0.70	Common equity	Long	USA
MRK Merck & Co., Inc.	12.95 mm	114.01 k shares	0.70	Common equity	Long	USA
JNJ Johnson & Johnson	12.33 mm	76.11 k shares	0.67	Common equity	Long	USA
VZ Verizon Communications Inc.	11.85 mm	263.82 k shares	0.64	Common equity	Long	USA
KO The Coca-Cola Company	11.56 mm	160.90 k shares	0.63	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.49 mm	42.42 k shares	0.62	Common equity	Long	USA
ADBE Adobe Inc.	11.29 mm	21.80 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	11.22 mm	27.69 k shares	0.61	Common equity	Long	USA
NOW ServiceNow, Inc.	11.12 mm	12.43 k shares	0.60	Common equity	Long	USA
SBUX Starbucks Corporation	11.07 mm	113.55 k shares	0.60	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.61 mm	38.34 k shares	0.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.54 mm	89.88 k shares	0.57	Common equity	Long	USA
UNP Union Pacific Corporation	10.53 mm	42.70 k shares	0.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.35 mm	88.03 k shares	0.56	Common equity	Long	USA
PEP PepsiCo, Inc.	9.84 mm	57.89 k shares	0.54	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.58 mm	19.49 k shares	0.52	Common equity	Long	USA
ABT Abbott Laboratories	9.45 mm	82.86 k shares	0.51	Common equity	Long	USA
BAC Bank of America Corporation	9.38 mm	236.35 k shares	0.51	Common equity	Long	USA
EQIX Equinix, Inc.	9.11 mm	10.26 k shares	0.50	Common equity	Long	USA
CAT Caterpillar Inc.	8.51 mm	21.75 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.45 mm	40.90 k shares	0.46	Common equity	Long	USA
RTX RTX Corporation	8.20 mm	67.70 k shares	0.45	Common equity	Long	USA
AMGN Amgen Inc.	8.09 mm	25.11 k shares	0.44	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.08 mm	16.32 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.06 mm	13.02 k shares	0.44	Common equity	Long	USA
ECL Ecolab Inc.	7.76 mm	30.41 k shares	0.42	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.99 mm	4.89 k shares	0.38	Common equity	Long	USA
ABBV AbbVie Inc.	6.86 mm	34.76 k shares	0.37	Common equity	Long	USA
UTHR United Therapeutics Corporation	6.64 mm	18.54 k shares	0.36	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.51 mm	23.13 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.35 mm	37.36 k shares	0.35	Common equity	Long	USA
CPRT Copart, Inc.	6.30 mm	120.32 k shares	0.34	Common equity	Long	USA
MCD McDonald's Corporation	6.14 mm	20.17 k shares	0.33	Common equity	Long	USA
VST Vistra Corp.	6.08 mm	51.27 k shares	0.33	Common equity	Long	USA
HON Honeywell International Inc.	5.86 mm	28.33 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.78 mm	12.42 k shares	0.31	Common equity	Long	USA
AXP American Express Company	5.66 mm	20.86 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.53 mm	27.36 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.50 mm	9.41 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	5.41 mm	51.86 k shares	0.29	Common equity	Long	USA
ACN Accenture plc	5.37 mm	15.19 k shares	0.29	Common equity	Long	Ireland
MTD Mettler-Toledo International Inc.	5.33 mm	3.55 k shares	0.29	Common equity	Long	USA
NVO Novo Nordisk A/S	5.28 mm	44.32 k shares	0.29		Long	Denmark
TRGP Targa Resources Corp.	5.26 mm	35.55 k shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	5.25 mm	15.86 k shares	0.29	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	5.24 mm	114.74 k shares	0.28	Common equity	Long	USA
ALL The Allstate Corporation	5.03 mm	26.53 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.97 mm	1.18 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	4.92 mm	9.47 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.88 mm	23.67 k shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc.	4.88 mm	9.45 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.84 mm	65.72 k shares	0.26	Common equity	Long	USA
NKE NIKE, Inc.	4.83 mm	54.59 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.72 mm	62.80 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.62 mm	4.02 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	4.43 mm	128.27 k shares	0.24	Common equity	Long	USA
BLK BlackRock, Inc.	4.35 mm	4.58 k shares	0.24	Common equity	Long	USA
DVN Devon Energy Corporation	4.31 mm	110.19 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	4.29 mm	8.67 k shares	0.23	Common equity	Long	USA
T AT&T Inc.	4.26 mm	193.86 k shares	0.23	Common equity	Long	USA
DHR Danaher Corporation	4.23 mm	15.22 k shares	0.23	Common equity	Long	USA
Cigna Holding Co	3.89 mm	11.24 k shares	0.21	Common equity	Long	USA
CF CF Industries Holdings, Inc.	3.73 mm	43.51 k shares	0.20	Common equity	Long	USA
AFL Aflac Incorporated	3.71 mm	33.18 k shares	0.20	Common equity	Long	USA
GE General Electric Company	3.70 mm	19.61 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	3.67 mm	17.68 k shares	0.20	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.57 mm	161.49 k shares	0.19	Common equity	Long	USA
CMCSA Comcast Corporation	3.55 mm	84.98 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	3.52 mm	9.05 k shares	0.19	Common equity	Long	Ireland
SYK Stryker Corporation	3.48 mm	9.64 k shares	0.19	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	3.43 mm	35.80 k shares	0.19	Common equity	Long	Netherlands
CMA Comerica Incorporated	3.39 mm	56.55 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	3.37 mm	5.42 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.36 mm	39.74 k shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	3.33 mm	36.55 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.32 mm	23.37 k shares	0.18	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.29 mm	52.98 k shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	3.28 mm	29.95 k shares	0.18	Common equity	Long	USA
CB Chubb Limited	3.26 mm	11.30 k shares	0.18	Common equity	Long	Switzerland
MAR Marriott International, Inc.	3.26 mm	13.10 k shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.24 mm	10.89 k shares	0.18	Common equity	Long	USA
SLM SLM Corporation	3.23 mm	141.21 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.22 mm	14.42 k shares	0.17	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	3.16 mm	174.20 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	3.12 mm	38.76 k shares	0.17	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.12 mm	11.33 k shares	0.17	Common equity	Long	USA
COP ConocoPhillips	3.10 mm	29.45 k shares	0.17	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.08 mm	30.03 k shares	0.17	Common equity	Long	USA
MRO Marathon Oil Corp	3.05 mm	114.58 k shares	0.17	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.03 mm	14.46 k shares	0.16	Common equity	Long	USA
HPQ HP Inc.	3.01 mm	83.95 k shares	0.16	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.01 mm	16.95 k shares	0.16	Common equity	Long	Liberia
COF Capital One Financial Corporation	3.00 mm	20.02 k shares	0.16	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.99 mm	16.48 k shares	0.16	Common equity	Long	USA
RRC Range Resources Corporation	2.99 mm	97.30 k shares	0.16	Common equity	Long	USA
EVRG Evergy, Inc.	2.96 mm	47.73 k shares	0.16	Common equity	Long	USA
AON Aon plc	2.96 mm	8.55 k shares	0.16	Common equity	Long	Ireland
CVX Chevron Corporation	2.92 mm	19.85 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.92 mm	10.91 k shares	0.16	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.90 mm	36.46 k shares	0.16	Common equity	Long	Bermuda
SO The Southern Company	2.90 mm	32.16 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	2.90 mm	12.59 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc.	2.89 mm	23.83 k shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.84 mm	87.27 k shares	0.15	Common equity	Long	USA
ADSK Autodesk, Inc.	2.81 mm	10.19 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	2.78 mm	118.48 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	2.77 mm	17.75 k shares	0.15	Common equity	Long	USA
Walt Disney Co	2.75 mm	28.57 k shares	0.15	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.73 mm	17.68 k shares	0.15	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.73 mm	32.94 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.72 mm	41.95 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.71 mm	34.69 k shares	0.15	Common equity	Long	USA
ASML ASML Holding N.V.	2.70 mm	3.24 k shares	0.15		Long	Netherlands
IVZ Invesco Ltd.	2.69 mm	153.34 k shares	0.15	Common equity	Long	Bermuda
Cleveland Electric Illuminating Co	2.68 mm	60.37 k shares	0.15	Common equity	Long	USA
Prologis, L.P.	2.65 mm	20.97 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.64 mm	9.73 k shares	0.14	Common equity	Long	USA
VTR Ventas, Inc.	2.60 mm	40.60 k shares	0.14	Common equity	Long	USA
RITM Rithm Capital Corp.	2.56 mm	225.62 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.56 mm	9.12 k shares	0.14	Common equity	Long	USA
NI NiSource Inc.	2.52 mm	72.85 k shares	0.14	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.50 mm	31.53 k shares	0.14	Common equity	Long	USA
RF Regions Financial Corporation	2.49 mm	106.56 k shares	0.14	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.48 mm	60.33 k shares	0.13	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.48 mm	84.21 k shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.47 mm	34.22 k shares	0.13	Common equity	Long	USA
LVMH MOET HENNESSY UNSP ADR	2.42 mm	15.79 k shares	0.13		Long	France
OKTA Okta, Inc.	2.38 mm	32.06 k shares	0.13	Common equity	Long	USA
SS INST TREAS PLUS MM FUN	2.38 mm	2.38 mm shares	0.13	Short-term investment vehicle	Long	USA
TTD The Trade Desk, Inc.	2.33 mm	21.21 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.32 mm	8.53 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.31 mm	9.60 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	2.31 mm	36.72 k shares	0.13	Common equity	Long	USA
HES Hess Corporation	2.31 mm	16.99 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.30 mm	16.85 k shares	0.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.25 mm	29.83 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.19 mm	4.34 k shares	0.12	Common equity	Long	USA
GDDY GoDaddy Inc.	2.19 mm	13.96 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	2.17 mm	26.35 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.16 mm	8.26 k shares	0.12	Common equity	Long	USA
DTE DTE Energy Company	2.16 mm	16.84 k shares	0.12	Common equity	Long	USA
PGR The Progressive Corporation	2.16 mm	8.51 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.12 mm	2.02 k shares	0.12	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.08 mm	49.59 k shares	0.11	Common equity	Long	USA
LNC Lincoln National Corporation	2.05 mm	65.11 k shares	0.11	Common equity	Long	USA
DE Deere & Company	2.02 mm	4.84 k shares	0.11	Common equity	Long	USA
NFG National Fuel Gas Company	2.01 mm	33.22 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	1.99 mm	27.88 k shares	0.11	Common equity	Long	USA
AA Alcoa Corporation	1.96 mm	50.87 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.95 mm	619.00 shares	0.11	Common equity	Long	USA
CNC Centene Corporation	1.94 mm	25.75 k shares	0.11	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.94 mm	22.53 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.93 mm	4.76 k shares	0.11	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.91 mm	7.89 k shares	0.10	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.90 mm	928.00 shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	1.89 mm	3.98 k shares	0.10	Common equity	Long	USA
NTRA Natera, Inc.	1.89 mm	14.86 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.88 mm	11.54 k shares	0.10	Common equity	Long	USA
PFE Pfizer Inc.	1.88 mm	64.85 k shares	0.10	Common equity	Long	USA
SNV Synovus Financial Corp.	1.88 mm	42.17 k shares	0.10	Common equity	Long	USA
MO Altria Group, Inc.	1.87 mm	36.60 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	1.85 mm	20.35 k shares	0.10	Common equity	Long	USA
NEW LINDE PLC	1.84 mm	3.87 k shares	0.10	Common equity	Long	Ireland
ANET Arista Networks, Inc.	1.83 mm	4.78 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.81 mm	4.75 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	1.76 mm	42.01 k shares	0.10	Common equity	Long	Curaçao
CMI Cummins Inc.	1.76 mm	5.43 k shares	0.10	Common equity	Long	USA
CME CME Group Inc.	1.75 mm	7.91 k shares	0.09	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.73 mm	9.52 k shares	0.09	Common equity	Long	USA
MMM 3M Company	1.71 mm	12.54 k shares	0.09	Common equity	Long	USA
OSK Oshkosh Corporation	1.71 mm	17.11 k shares	0.09	Common equity	Long	USA
OLED Universal Display Corporation	1.71 mm	8.14 k shares	0.09	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.69 mm	16.23 k shares	0.09	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.69 mm	8.47 k shares	0.09	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.67 mm	25.36 k shares	0.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.67 mm	10.77 k shares	0.09	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.67 mm	17.37 k shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.67 mm	28.90 k shares	0.09	Common equity	Long	USA