The Institutional U.S. Equity Portfolio

Fund Profile

Fund profile

Tickers

HCIGX

Fund manager

HC Capital Trust

Total assets

$2.68 bn

Liabilities

$3.53 mm

Net assets

$2.68 bn

Number of holdings

1.11 k

Top 200 of 1109 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES CORE S P 500 ETF	154.36 mm	267.61 k shares	5.77		Long	USA
VBR Vanguard Small Cap Value Index Fund	153.87 mm	291.61 k shares	5.75		Long	USA
VANGUARD FTSE DEVELOPED MARKETS ETF	108.97 mm	2.06 mm shares	4.07		Long	USA
VT Vanguard Total World Stock Index Fund	103.95 mm	1.46 mm shares	3.88		Long	USA
INVESCO S P 500 LOW VOLATILITY ETF	89.96 mm	1.25 mm shares	3.36		Long	USA
AAPL Apple Inc.	86.84 mm	372.71 k shares	3.24	Common equity	Long	USA
MSFT Microsoft Corporation	79.77 mm	185.39 k shares	2.98	Common equity	Long	USA
NVDA NVIDIA Corporation	76.19 mm	627.40 k shares	2.85	Common equity	Long	USA
SS INST TREAS PLUS MM FUN	72.98 mm	72.98 mm shares	2.73	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	49.10 mm	263.51 k shares	1.83	Common equity	Long	USA
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT	44.44 mm	44.44 mm shares	1.66	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	37.81 mm	66.05 k shares	1.41	Common equity	Long	USA
GOOG Alphabet Inc.	30.90 mm	186.32 k shares	1.15	Common equity	Long	USA
TSLA Tesla, Inc.	27.76 mm	106.09 k shares	1.04	Common equity	Long	USA
Broadcom Pte. Ltd.	26.71 mm	154.82 k shares	1.00	Common equity	Long	USA
ISHARES CORE S P TOTAL US STOCK MARKET ETF	26.54 mm	211.26 k shares	0.99		Long	USA
VBR Vanguard Small Cap Value Index Fund	26.52 mm	93.66 k shares	0.99		Long	USA
UNH UnitedHealth Group Incorporated	21.46 mm	36.70 k shares	0.80	Common equity	Long	USA
GOOG Alphabet Inc.	19.33 mm	115.63 k shares	0.72	Common equity	Long	USA
V Visa Inc.	18.69 mm	67.99 k shares	0.70	Common equity	Long	USA
MA Mastercard Incorporated	18.20 mm	36.85 k shares	0.68	Common equity	Long	USA
LLY Eli Lilly and Company	17.08 mm	19.28 k shares	0.64	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	16.38 mm	35.59 k shares	0.61	Common equity	Long	USA
NFLX Netflix, Inc.	15.80 mm	22.27 k shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.65 mm	95.37 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	14.79 mm	54.04 k shares	0.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.21 mm	67.40 k shares	0.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.98 mm	22.60 k shares	0.52	Common equity	Long	USA
GE General Electric Company	13.90 mm	73.73 k shares	0.52	Common equity	Long	USA
PM Philip Morris International Inc.	13.71 mm	112.90 k shares	0.51	Common equity	Long	USA
CEG Constellation Energy Corporation	13.31 mm	51.19 k shares	0.50	Common equity	Long	USA
VST Vistra Corp.	13.31 mm	112.26 k shares	0.50	Common equity	Long	USA
ADBE Adobe Inc.	13.14 mm	25.38 k shares	0.49	Common equity	Long	USA
GEV GE Vernova Inc.	12.92 mm	50.67 k shares	0.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.86 mm	109.71 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.70 mm	74.69 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc.	12.35 mm	23.90 k shares	0.46	Common equity	Long	USA
BSX Boston Scientific Corporation	12.32 mm	146.97 k shares	0.46	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.88 mm	158.04 k shares	0.44	Common equity	Long	USA
TDG TransDigm Group Incorporated	11.18 mm	7.83 k shares	0.42	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.74 mm	31.42 k shares	0.40	Common equity	Long	USA
CRH CRH plc	10.56 mm	113.82 k shares	0.39	Common equity	Long	Ireland
FTAI FTAI Aviation Ltd.	10.39 mm	78.18 k shares	0.39	Common equity	Long	Cayman Islands
HLT Hilton Worldwide Holdings Inc.	10.38 mm	45.04 k shares	0.39	Common equity	Long	USA
PG The Procter & Gamble Company	10.35 mm	59.77 k shares	0.39	Common equity	Long	USA
SN SharkNinja, Inc.	10.02 mm	92.16 k shares	0.37	Common equity	Long	Cayman Islands
JNJ Johnson & Johnson	10.01 mm	61.79 k shares	0.37	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.84 mm	117.47 k shares	0.37	Common equity	Long	USA
TRU TransUnion	9.83 mm	93.84 k shares	0.37	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	9.81 mm	33.31 k shares	0.37	Common equity	Long	Ireland
LW Lamb Weston Holdings, Inc.	9.67 mm	149.43 k shares	0.36	Common equity	Long	USA
WDC Western Digital Corporation	9.58 mm	140.29 k shares	0.36	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	9.47 mm	90.21 k shares	0.35	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	9.27 mm	39.86 k shares	0.35	Common equity	Long	USA
HD The Home Depot, Inc.	9.26 mm	22.86 k shares	0.35	Common equity	Long	USA
WMT Walmart Inc.	9.22 mm	114.20 k shares	0.34	Common equity	Long	USA
COST Costco Wholesale Corporation	9.21 mm	10.39 k shares	0.34	Common equity	Long	USA
USFD US Foods Holding Corp.	9.09 mm	147.86 k shares	0.34	Common equity	Long	USA
ABBV AbbVie Inc.	9.02 mm	45.68 k shares	0.34	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	8.97 mm	164.33 k shares	0.34	Common equity	Long	USA
CANADIAN PACIFIC KANSAS CITY LTD	8.96 mm	104.72 k shares	0.33	Common equity	Long	Canada
HUM Humana Inc.	8.94 mm	28.22 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	8.78 mm	69.49 k shares	0.33	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	8.46 mm	265.14 k shares	0.32	Common equity	Long	USA
PLNT Planet Fitness, Inc.	8.37 mm	103.09 k shares	0.31	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.35 mm	48.08 k shares	0.31		Long	Taiwan
AER AerCap Holdings N.V.	8.32 mm	87.83 k shares	0.31	Common equity	Long	Netherlands
TFCF Twenty-First Century Fox Inc	8.21 mm	308.13 k shares	0.31	Common equity	Long	USA
EQIX Equinix, Inc.	8.10 mm	9.13 k shares	0.30	Common equity	Long	USA
WELL Welltower Inc.	8.04 mm	62.78 k shares	0.30	Common equity	Long	USA
APG APi Group Corporation	8.01 mm	242.53 k shares	0.30	Common equity	Long	USA
PDD PDD Holdings Inc.	7.75 mm	57.48 k shares	0.29		Long	Cayman Islands
MRK Merck & Co., Inc.	7.61 mm	67.05 k shares	0.28	Common equity	Long	USA
KO The Coca-Cola Company	7.55 mm	105.06 k shares	0.28	Common equity	Long	USA
CNM Core & Main, Inc.	7.34 mm	165.43 k shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	6.59 mm	44.77 k shares	0.25	Common equity	Long	USA
ORCL Oracle Corporation	6.40 mm	37.54 k shares	0.24	Common equity	Long	USA
BAC Bank of America Corporation	6.37 mm	160.44 k shares	0.24	Common equity	Long	USA
PEP PepsiCo, Inc.	6.25 mm	36.76 k shares	0.23	Common equity	Long	USA
MCD McDonald's Corporation	5.94 mm	19.52 k shares	0.22	Common equity	Long	USA
NEW LINDE PLC	5.57 mm	11.68 k shares	0.21	Common equity	Long	Ireland
IBM International Business Machines Corporation	5.46 mm	24.71 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	5.38 mm	119.85 k shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.34 mm	100.43 k shares	0.20	Common equity	Long	USA
ACN Accenture plc	5.12 mm	14.48 k shares	0.19	Common equity	Long	Ireland
ABT Abbott Laboratories	5.12 mm	44.87 k shares	0.19	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.02 mm	22.28 k shares	0.19	Common equity	Long	USA
AMGN Amgen Inc.	4.84 mm	15.02 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	4.70 mm	162.47 k shares	0.18	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.68 mm	27.69 k shares	0.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.59 mm	54.29 k shares	0.17	Common equity	Long	USA
T AT&T Inc.	4.58 mm	208.15 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	4.56 mm	11.65 k shares	0.17	Common equity	Long	USA
WFC Wells Fargo & Company	4.56 mm	80.66 k shares	0.17	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.49 mm	24.90 k shares	0.17	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.43 mm	14.98 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.33 mm	20.95 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	4.33 mm	35.71 k shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	4.32 mm	17.01 k shares	0.16	Common equity	Long	USA
DHR Danaher Corporation	4.24 mm	15.25 k shares	0.16	Common equity	Long	USA
NOW ServiceNow, Inc.	4.22 mm	4.72 k shares	0.16	Common equity	Long	USA
S P 500 EMINI FUTURE DEC24	4.21 mm	584.00 contracts	0.16	Equity derivative	N/A	USA
CMCSA Comcast Corporation	4.16 mm	99.52 k shares	0.16	Common equity	Long	USA
Walt Disney Co	4.06 mm	42.18 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.03 mm	8.20 k shares	0.15	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.01 mm	33.78 k shares	0.15	Common equity	Long	USA
INTU Intuit Inc.	3.97 mm	6.39 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	3.96 mm	16.08 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.93 mm	6.72 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.87 mm	19.14 k shares	0.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.67 mm	7.42 k shares	0.14	Common equity	Long	USA
AXP American Express Company	3.58 mm	13.18 k shares	0.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.57 mm	13.17 k shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.54 mm	21.85 k shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	3.48 mm	16.86 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	3.47 mm	6.67 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.43 mm	66.38 k shares	0.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.38 mm	28.73 k shares	0.13	Common equity	Long	USA
CB Chubb Limited	3.36 mm	11.67 k shares	0.13	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	3.36 mm	40.11 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.36 mm	7.22 k shares	0.13	Common equity	Long	USA
COP ConocoPhillips	3.35 mm	31.78 k shares	0.12	Common equity	Long	USA
MDT Medtronic plc	3.32 mm	36.86 k shares	0.12	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	3.31 mm	785.00 shares	0.12	Common equity	Long	USA
BLK BlackRock, Inc.	3.25 mm	3.43 k shares	0.12	Common equity	Long	USA
ISHARES RUSSELL 1000 ETF	3.24 mm	10.31 k shares	0.12		Long	USA
SO The Southern Company	3.21 mm	35.60 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.20 mm	3.04 k shares	0.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.12 mm	15.14 k shares	0.12	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.10 mm	90.66 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.09 mm	41.93 k shares	0.12	Common equity	Long	USA
ETN Eaton Corporation plc	3.05 mm	9.20 k shares	0.11	Common equity	Long	Ireland
Cigna Holding Co	2.99 mm	8.63 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	2.98 mm	25.87 k shares	0.11	Common equity	Long	USA
MO Altria Group, Inc.	2.94 mm	57.63 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.93 mm	13.14 k shares	0.11	Common equity	Long	USA
DE Deere & Company	2.93 mm	7.01 k shares	0.11	Common equity	Long	USA
SYK Stryker Corporation	2.90 mm	8.02 k shares	0.11	Common equity	Long	USA
MS Morgan Stanley	2.89 mm	27.74 k shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	2.89 mm	12.41 k shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.86 mm	10.34 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	2.86 mm	27.53 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	2.77 mm	13.32 k shares	0.10	Common equity	Long	USA
C Citigroup Inc.	2.75 mm	43.97 k shares	0.10	Common equity	Long	USA
CME CME Group Inc.	2.71 mm	12.29 k shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.71 mm	5.13 k shares	0.10	Common equity	Long	USA
CUBE CubeSmart	2.67 mm	49.63 k shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	2.65 mm	11.51 k shares	0.10	Common equity	Long	USA
SLG SL Green Realty Corp.	2.65 mm	38.06 k shares	0.10	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.65 mm	101.39 k shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	2.64 mm	42.03 k shares	0.10	Common equity	Long	USA
MU Micron Technology, Inc.	2.64 mm	25.44 k shares	0.10	Common equity	Long	USA
American Homes 4 Rent	2.62 mm	68.21 k shares	0.10	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.56 mm	83.08 k shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	2.54 mm	26.05 k shares	0.09	Common equity	Long	USA
BX Blackstone Inc.	2.54 mm	16.57 k shares	0.09	Common equity	Long	USA
FI Fiserv, Inc.	2.54 mm	14.12 k shares	0.09	Common equity	Long	USA
EQR Equity Residential	2.47 mm	33.17 k shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	2.46 mm	3.02 k shares	0.09	Common equity	Long	USA
NKE NIKE, Inc.	2.45 mm	27.76 k shares	0.09	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.44 mm	15.21 k shares	0.09	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.44 mm	17.87 k shares	0.09	Common equity	Long	USA
KLAC KLA Corporation	2.42 mm	3.12 k shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	2.41 mm	7.98 k shares	0.09	Common equity	Long	USA
VICI VICI Properties Inc.	2.40 mm	72.20 k shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.40 mm	9.96 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	2.34 mm	6.11 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	2.33 mm	4.72 k shares	0.09	Common equity	Long	USA
NEWMONT CORP	2.31 mm	43.24 k shares	0.09	Common equity	Long	USA
INTC Intel Corporation	2.30 mm	97.94 k shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.27 mm	5.96 k shares	0.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.27 mm	1.97 k shares	0.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.24 mm	34.55 k shares	0.08	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.21 mm	11.84 k shares	0.08	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.20 mm	17.65 k shares	0.08	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.15 mm	77.29 k shares	0.08	Common equity	Long	USA
MMM 3M Company	2.15 mm	15.74 k shares	0.08	Common equity	Long	USA
EOG EOG Resources, Inc.	2.14 mm	17.43 k shares	0.08	Common equity	Long	USA
MAR Marriott International, Inc.	2.12 mm	8.51 k shares	0.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.10 mm	20.50 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.09 mm	8.95 k shares	0.08	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.07 mm	7.90 k shares	0.08	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.06 mm	14.51 k shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	2.06 mm	10.55 k shares	0.08	Common equity	Long	USA
BA The Boeing Company	2.06 mm	13.52 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	2.05 mm	18.32 k shares	0.08	Common equity	Long	USA
KVUE Kenvue Inc.	2.04 mm	88.28 k shares	0.08	Common equity	Long	USA
TT Trane Technologies plc	2.03 mm	5.23 k shares	0.08	Common equity	Long	Ireland
LEN Lennar Corporation	2.03 mm	10.85 k shares	0.08	Common equity	Long	USA
AON Aon plc	2.03 mm	5.88 k shares	0.08	Common equity	Long	Ireland
D Dominion Energy, Inc.	2.01 mm	34.85 k shares	0.08	Common equity	Long	USA
O Realty Income Corporation	2.01 mm	31.66 k shares	0.08	Common equity	Long	USA
GIS General Mills, Inc.	2.00 mm	27.14 k shares	0.07	Common equity	Long	USA
SRE Sempra	2.00 mm	23.90 k shares	0.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.99 mm	4.90 k shares	0.07	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.98 mm	6.66 k shares	0.07	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.95 mm	176.07 k shares	0.07	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.94 mm	8.16 k shares	0.07	Common equity	Long	USA
KR The Kroger Co.	1.94 mm	33.77 k shares	0.07	Common equity	Long	USA
KKR KKR & Co. Inc.	1.92 mm	14.68 k shares	0.07	Common equity	Long	USA