The Value Equity Portfolio

Fund Profile

Fund profile

Tickers

HCVEX

Fund manager

HC Capital Trust

Total assets

$551.76 mm

Liabilities

$299.67 k

Net assets

$551.46 mm

Number of holdings

456.00

Top 200 of 456 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	38.88 mm	281.31 k shares	7.05	Common equity	Long	USA
MSFT Microsoft Corporation	32.40 mm	139.12 k shares	5.88	Common equity	Long	USA
AMZN Amazon.com Inc.	17.44 mm	154.38 k shares	3.16	Common equity	Long	USA
GOOG Alphabet Inc	11.99 mm	125.34 k shares	2.17	Common equity	Long	USA
TSLA Tesla Inc	10.54 mm	39.73 k shares	1.91	Common equity	Long	USA
SS INST TREAS PLUS MM FUN	9.85 mm	9.85 mm shares	1.79	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	8.81 mm	91.66 k shares	1.60	Common equity	Long	USA
JNJ Johnson & Johnson	7.32 mm	44.82 k shares	1.33	Common equity	Long	USA
BAC Bank Of America Corp.	6.82 mm	225.73 k shares	1.24	Common equity	Long	USA
PG Procter & Gamble Co.	6.75 mm	53.47 k shares	1.22	Common equity	Long	USA
META Meta Platforms Inc	6.71 mm	49.46 k shares	1.22	Common equity	Long	USA
LLY Lilly(Eli) & Co	6.23 mm	19.27 k shares	1.13	Common equity	Long	USA
NVDA NVIDIA Corp	6.10 mm	50.26 k shares	1.11	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	5.71 mm	21.38 k shares	1.04	Common equity	Long	USA
UNH Unitedhealth Group Inc	5.58 mm	11.05 k shares	1.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.48 mm	52.41 k shares	0.99	Common equity	Long	USA
MA Mastercard Incorporated	5.21 mm	18.31 k shares	0.94	Common equity	Long	USA
MRK Merck & Co Inc	5.03 mm	58.42 k shares	0.91	Common equity	Long	USA
KO Coca-Cola Co	4.82 mm	85.99 k shares	0.87	Common equity	Long	USA
HD Home Depot, Inc.	4.77 mm	17.30 k shares	0.87	Common equity	Long	USA
ABT Abbott Laboratories	4.71 mm	48.67 k shares	0.85	Common equity	Long	USA
PEP PepsiCo Inc	4.71 mm	28.84 k shares	0.85	Common equity	Long	USA
ABBV Abbvie Inc	4.67 mm	34.76 k shares	0.85	Common equity	Long	USA
MCD McDonald`s Corp	4.65 mm	20.17 k shares	0.84	Common equity	Long	USA
WMT Walmart Inc	4.51 mm	34.78 k shares	0.82	Common equity	Long	USA
PFE Pfizer Inc.	4.34 mm	99.29 k shares	0.79	Common equity	Long	USA
V Visa Inc	4.13 mm	23.25 k shares	0.75	Common equity	Long	USA
UTHR United Therapeutics Corp	3.76 mm	17.94 k shares	0.68	Common equity	Long	USA
TXN Texas Instruments Inc.	3.70 mm	23.91 k shares	0.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.63 mm	90.64 k shares	0.66	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.62 mm	27.23 k shares	0.66	Common equity	Long	USA
UNP Union Pacific Corp.	3.60 mm	18.47 k shares	0.65	Common equity	Long	USA
ORCL Oracle Corp.	3.48 mm	56.99 k shares	0.63	Common equity	Long	USA
MSCI MSCI Inc	3.40 mm	12.36 k shares	0.62	Common equity	Long	USA
ALL Allstate Corp (The)	3.30 mm	26.53 k shares	0.60	Common equity	Long	USA
AMGN AMGEN Inc.	3.19 mm	14.17 k shares	0.58	Common equity	Long	USA
TMUS T-Mobile US Inc	3.18 mm	23.67 k shares	0.58	Common equity	Long	USA
Cigna Holding Co	3.12 mm	11.24 k shares	0.57	Common equity	Long	USA
NOW ServiceNow Inc	3.11 mm	8.24 k shares	0.56	Common equity	Long	USA
XOM Exxon Mobil Corp.	3.10 mm	35.55 k shares	0.56	Common equity	Long	USA
EPAM EPAM Systems Inc	3.07 mm	8.47 k shares	0.56	Common equity	Long	USA
MDT Medtronic Plc	3.03 mm	37.56 k shares	0.55	Common equity	Long	Ireland
MTD Mettler-Toledo International, Inc.	3.03 mm	2.80 k shares	0.55	Common equity	Long	USA
CLR Continental Resources Inc (OKLA)	3.01 mm	45.06 k shares	0.55	Common equity	Long	USA
CF CF Industries Holdings Inc	2.93 mm	30.44 k shares	0.53	Common equity	Long	USA
CPRT Copart, Inc.	2.91 mm	27.35 k shares	0.53	Common equity	Long	USA
CVX Chevron Corp.	2.85 mm	19.85 k shares	0.52	Common equity	Long	USA
AXP American Express Co.	2.81 mm	20.86 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy Inc	2.78 mm	35.48 k shares	0.50	Common equity	Long	USA
PAYC Paycom Software Inc	2.75 mm	8.32 k shares	0.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.72 mm	16.85 k shares	0.49	Common equity	Long	USA
HON Honeywell International Inc	2.68 mm	16.05 k shares	0.49	Common equity	Long	USA
Walt Disney Co	2.67 mm	28.32 k shares	0.48	Common equity	Long	USA
TGT Target Corp	2.63 mm	17.75 k shares	0.48	Common equity	Long	USA
SBUX Starbucks Corp.	2.60 mm	30.83 k shares	0.47	Common equity	Long	USA
AEP American Electric Power Company Inc.	2.60 mm	30.03 k shares	0.47	Common equity	Long	USA
FND Floor & Decor Holdings Inc	2.56 mm	36.43 k shares	0.46	Common equity	Long	USA
BLK Blackrock Inc.	2.52 mm	4.58 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corp	2.49 mm	84.98 k shares	0.45	Common equity	Long	USA
TDG Transdigm Group Incorporated	2.32 mm	4.42 k shares	0.42	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	2.20 mm	7.51 k shares	0.40	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.20 mm	30.89 k shares	0.40	Common equity	Long	USA
SO Southern Company	2.19 mm	32.16 k shares	0.40	Common equity	Long	USA
ENPH Enphase Energy Inc	2.18 mm	7.85 k shares	0.39	Common equity	Long	USA
HPQ HP Inc	2.09 mm	83.95 k shares	0.38	Common equity	Long	USA
LMT Lockheed Martin Corp.	2.09 mm	5.41 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	2.00 mm	12.20 k shares	0.36	Common equity	Long	USA
VEEV Veeva Systems Inc	1.96 mm	11.86 k shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc	1.93 mm	4.25 k shares	0.35	Common equity	Long	USA
FNF Fidelity National Financial Inc	1.92 mm	52.98 k shares	0.35	Common equity	Long	USA
ADSK Autodesk Inc.	1.90 mm	10.19 k shares	0.35	Common equity	Long	USA
CNC Centene Corp.	1.88 mm	24.10 k shares	0.34	Common equity	Long	USA
CSGP Costar Group, Inc.	1.87 mm	26.82 k shares	0.34	Common equity	Long	USA
VRSK Verisk Analytics Inc	1.86 mm	10.91 k shares	0.34	Common equity	Long	USA
DVN Devon Energy Corp.	1.86 mm	30.85 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc	1.85 mm	48.78 k shares	0.34	Common equity	Long	USA
HES Hess Corporation	1.85 mm	16.99 k shares	0.34	Common equity	Long	USA
COF Capital One Financial Corp.	1.85 mm	20.03 k shares	0.33	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.84 mm	25.63 k shares	0.33	Common equity	Long	USA
NI NiSource Inc	1.84 mm	72.85 k shares	0.33	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.83 mm	16.24 k shares	0.33	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	1.79 mm	153.31 k shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.75 mm	3.46 k shares	0.32	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.74 mm	7.46 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials Inc.	1.73 mm	21.15 k shares	0.31	Common equity	Long	USA
D Dominion Energy Inc	1.73 mm	24.99 k shares	0.31	Common equity	Long	USA
CTRA Coterra Energy Inc	1.66 mm	63.64 k shares	0.30	Common equity	Long	USA
INTC Intel Corp.	1.65 mm	63.96 k shares	0.30	Common equity	Long	USA
ETN Eaton Corporation plc	1.65 mm	12.36 k shares	0.30	Common equity	Long	Ireland
MS Morgan Stanley	1.61 mm	20.37 k shares	0.29	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.61 mm	26.12 k shares	0.29	Common equity	Long	USA
MET Metlife Inc	1.60 mm	26.35 k shares	0.29	Common equity	Long	USA
SNV Synovus Financial Corp.	1.58 mm	42.17 k shares	0.29	Common equity	Long	USA
WEC WEC Energy Group Inc	1.55 mm	17.37 k shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	1.55 mm	9.68 k shares	0.28	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.51 mm	18.44 k shares	0.27	Common equity	Long	USA
SLB SLB	1.51 mm	42.01 k shares	0.27	Common equity	Long	Curaçao
LEA Lear Corp.	1.50 mm	12.50 k shares	0.27	Common equity	Long	USA
MO Altria Group Inc.	1.48 mm	36.60 k shares	0.27	Common equity	Long	USA
TFC Truist Financial Corporation	1.40 mm	32.26 k shares	0.25	Common equity	Long	USA
MCK Mckesson Corporation	1.38 mm	4.07 k shares	0.25	Common equity	Long	USA
CVS CVS Health Corp	1.37 mm	14.32 k shares	0.25	Common equity	Long	USA
HUM Humana Inc.	1.35 mm	2.79 k shares	0.25	Common equity	Long	USA
TJX TJX Companies, Inc.	1.32 mm	21.25 k shares	0.24	Common equity	Long	USA
AFL Aflac Inc.	1.32 mm	23.47 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.31 mm	11.95 k shares	0.24	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.24 mm	8.27 k shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	1.22 mm	16.66 k shares	0.22	Common equity	Long	USA
LNG Cheniere Energy Inc.	1.21 mm	7.26 k shares	0.22	Common equity	Long	USA
OSK Oshkosh Corp	1.20 mm	17.06 k shares	0.22	Common equity	Long	USA
WMB Williams Cos Inc	1.18 mm	41.20 k shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.15 mm	11.54 k shares	0.21	Common equity	Long	USA
Broadcom Pte. Ltd.	1.14 mm	2.57 k shares	0.21	Common equity	Long	USA
O Realty Income Corp.	1.14 mm	19.57 k shares	0.21	Common equity	Long	USA
AMT American Tower Corp.	1.14 mm	5.30 k shares	0.21	Common equity	Long	USA
CMA Comerica, Inc.	1.14 mm	15.99 k shares	0.21	Common equity	Long	USA
TT Trane Technologies plc	1.13 mm	7.83 k shares	0.21	Common equity	Long	Ireland
NFLX Netflix Inc.	1.13 mm	4.80 k shares	0.20	Common equity	Long	USA
SGEN Seagen Inc	1.13 mm	8.25 k shares	0.20	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.12 mm	5.35 k shares	0.20	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.11 mm	13.78 k shares	0.20	Common equity	Long	USA
BALL Ball Corp.	1.11 mm	22.94 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	1.10 mm	5.43 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc	1.07 mm	7.42 k shares	0.19	Common equity	Long	USA
Prologis, L.P.	1.07 mm	10.54 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.07 mm	4.80 k shares	0.19	Common equity	Long	USA
OLN Olin Corp.	1.07 mm	24.88 k shares	0.19	Common equity	Long	USA
AGCO AGCO Corp.	1.06 mm	11.05 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corp.	1.06 mm	21.95 k shares	0.19	Common equity	Long	USA
KLAC KLA Corp.	999.28 k	3.30 k shares	0.18	Common equity	Long	USA
WCC Wesco International, Inc.	995.03 k	8.34 k shares	0.18	Common equity	Long	USA
GDDY Godaddy Inc	989.27 k	13.96 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	977.54 k	12.76 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings Inc	922.24 k	10.72 k shares	0.17	Common equity	Long	USA
COST Costco Wholesale Corp	917.62 k	1.94 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	910.02 k	3.14 k shares	0.17	Common equity	Long	USA
DHR Danaher Corp.	904.27 k	3.50 k shares	0.16	Common equity	Long	USA
NUE Nucor Corp.	879.99 k	8.23 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare Inc	874.11 k	4.76 k shares	0.16	Common equity	Long	USA
CPT Camden Property Trust	839.02 k	7.02 k shares	0.15	Common equity	Long	USA
QCOM Qualcomm, Inc.	821.36 k	7.27 k shares	0.15	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	816.98 k	7.78 k shares	0.15	Common equity	Long	USA
AIV Apartment Investment & Management Co.	789.77 k	24.07 k shares	0.14	Common equity	Long	USA
PSA Public Storage	787.07 k	2.69 k shares	0.14	Common equity	Long	USA
NEM Newmont Corp	779.66 k	18.55 k shares	0.14	Common equity	Long	USA
PAYX Paychex Inc.	775.37 k	6.91 k shares	0.14	Common equity	Long	USA
NKE Nike, Inc.	767.20 k	9.23 k shares	0.14	Common equity	Long	USA
ES Eversource Energy	759.80 k	9.75 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corp	757.82 k	21.31 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	743.39 k	6.72 k shares	0.13	Common equity	Long	USA
TOL Toll Brothers Inc.	742.39 k	17.68 k shares	0.13	Common equity	Long	USA
VRSN Verisign Inc.	737.70 k	4.25 k shares	0.13	Common equity	Long	USA
ACN Accenture plc	728.42 k	2.83 k shares	0.13	Common equity	Long	Ireland
SNOW Snowflake Inc	724.37 k	4.26 k shares	0.13	Common equity	Long	USA
PAG Penske Automotive Group Inc	717.26 k	7.29 k shares	0.13	Common equity	Long	USA
K Kellogg Co	716.38 k	10.28 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corp.	714.86 k	7.69 k shares	0.13	Common equity	Long	USA
CHGG Chegg Inc	711.09 k	33.75 k shares	0.13	Common equity	Long	USA
FDX Fedex Corp	710.58 k	4.79 k shares	0.13	Common equity	Long	USA
C Citigroup Inc	667.10 k	16.01 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	665.52 k	9.41 k shares	0.12	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	665.04 k	3.54 k shares	0.12	Common equity	Long	USA
HAL Halliburton Co.	663.02 k	26.93 k shares	0.12	Common equity	Long	USA
Bank OZK	660.14 k	16.69 k shares	0.12	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	659.00 k	3.25 k shares	0.12	Common equity	Long	USA
DD DuPont de Nemours Inc	658.38 k	13.06 k shares	0.12	Common equity	Long	USA
OLED Universal Display Corp.	657.05 k	6.96 k shares	0.12	Common equity	Long	USA
BA Boeing Co.	655.28 k	5.41 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	653.67 k	2.85 k shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	653.30 k	13.27 k shares	0.12	Common equity	Long	Ireland
RCL Royal Caribbean Group	642.29 k	16.95 k shares	0.12	Common equity	Long	Liberia
ARE Alexandria Real Estate Equities Inc.	633.24 k	4.52 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial Inc	631.39 k	2.51 k shares	0.11	Common equity	Long	USA
FAST Fastenal Co.	618.23 k	13.43 k shares	0.11	Common equity	Long	USA
MTB M & T Bank Corp	616.59 k	3.50 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	596.36 k	3.48 k shares	0.11	Common equity	Long	USA
SQ Block Inc	589.71 k	10.72 k shares	0.11	Common equity	Long	USA
INVH Invitation Homes Inc	587.06 k	17.38 k shares	0.11	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd	584.02 k	51.41 k shares	0.11	Common equity	Long	Bermuda
DFS Discover Financial Services	582.71 k	6.41 k shares	0.11	Common equity	Long	USA
EBAY EBay Inc.	580.13 k	15.76 k shares	0.11	Common equity	Long	USA
GPC Genuine Parts Co.	571.45 k	3.83 k shares	0.10	Common equity	Long	USA
R Ryder System, Inc.	568.21 k	7.53 k shares	0.10	Common equity	Long	USA
DLTR Dollar Tree Inc	567.40 k	4.17 k shares	0.10	Common equity	Long	USA
RRX Regal Rexnord Corp	559.19 k	3.98 k shares	0.10	Common equity	Long	USA
VST Vistra Corp	556.54 k	26.50 k shares	0.10	Common equity	Long	USA
DOV Dover Corp.	553.99 k	4.75 k shares	0.10	Common equity	Long	USA
CAG Conagra Brands Inc	548.41 k	16.81 k shares	0.10	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	543.35 k	41.23 k shares	0.10	Common equity	Long	USA
LYB LyondellBasell Industries NV	539.98 k	7.17 k shares	0.10	Common equity	Long	Netherlands
IDXX Idexx Laboratories, Inc.	538.55 k	1.65 k shares	0.10	Common equity	Long	USA
CTVA Corteva Inc	532.12 k	9.31 k shares	0.10	Common equity	Long	USA
A Agilent Technologies Inc.	531.30 k	4.37 k shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc	525.04 k	6.33 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial Inc.	524.46 k	6.11 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International Inc.	520.99 k	9.50 k shares	0.09	Common equity	Long	USA
COP Conoco Phillips	519.58 k	5.08 k shares	0.09	Common equity	Long	USA
ADI Analog Devices Inc.	519.46 k	3.73 k shares	0.09	Common equity	Long	USA
LEN Lennar Corp.	519.17 k	6.96 k shares	0.09	Common equity	Long	USA
BRX Brixmor Property Group Inc	516.70 k	27.98 k shares	0.09	Common equity	Long	USA