The Value Equity Portfolio

Fund Profile

Fund profile

Tickers

HCVEX

Fund manager

HC Capital Trust

Total assets

$701.83 mm

Liabilities

$159.31 k

Net assets

$701.67 mm

Number of holdings

441.00

Top 200 of 441 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	50.64 mm	263.02 k shares	7.22	Common equity	Long	USA
MSFT Microsoft Corporation	50.12 mm	133.29 k shares	7.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.46 mm	154.38 k shares	3.34	Common equity	Long	USA
NVDA NVIDIA Corporation	23.11 mm	46.67 k shares	3.29	Common equity	Long	USA
GOOG Alphabet Inc.	17.51 mm	125.34 k shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	12.92 mm	91.66 k shares	1.84	Common equity	Long	USA
META Meta Platforms, Inc.	10.46 mm	29.54 k shares	1.49	Common equity	Long	USA
TSLA Tesla, Inc.	9.17 mm	36.91 k shares	1.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.91 mm	52.41 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	8.73 mm	14.97 k shares	1.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.52 mm	23.88 k shares	1.21	Common equity	Long	USA
PG The Procter & Gamble Company	7.83 mm	53.47 k shares	1.12	Common equity	Long	USA
MA Mastercard Incorporated	7.81 mm	18.31 k shares	1.11	Common equity	Long	USA
BAC Bank of America Corporation	7.60 mm	225.73 k shares	1.08	Common equity	Long	USA
ADBE Adobe Inc.	7.37 mm	12.36 k shares	1.05	Common equity	Long	USA
JNJ Johnson & Johnson	7.02 mm	44.82 k shares	1.00	Common equity	Long	USA
MRK Merck & Co., Inc.	6.37 mm	58.42 k shares	0.91	Common equity	Long	USA
V Visa Inc.	6.05 mm	23.25 k shares	0.86	Common equity	Long	USA
ORCL Oracle Corporation	6.01 mm	56.99 k shares	0.86	Common equity	Long	USA
HD The Home Depot, Inc.	5.99 mm	17.30 k shares	0.85	Common equity	Long	USA
MCD McDonald's Corporation	5.98 mm	20.17 k shares	0.85	Common equity	Long	USA
NOW ServiceNow, Inc.	5.82 mm	8.24 k shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.82 mm	11.05 k shares	0.83	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.63 mm	26.16 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	5.48 mm	34.78 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	5.39 mm	34.76 k shares	0.77	Common equity	Long	USA
CPRT Copart, Inc.	5.36 mm	109.40 k shares	0.76	Common equity	Long	USA
ABT Abbott Laboratories	5.36 mm	48.67 k shares	0.76	Common equity	Long	USA
KO The Coca-Cola Company	5.07 mm	85.99 k shares	0.72	Common equity	Long	USA
PEP PepsiCo, Inc.	4.90 mm	28.84 k shares	0.70	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.58 mm	90.64 k shares	0.65	Common equity	Long	USA
UNP Union Pacific Corporation	4.54 mm	18.47 k shares	0.65	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.47 mm	4.42 k shares	0.64	Common equity	Long	USA
AMGN Amgen Inc.	4.08 mm	14.17 k shares	0.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.07 mm	23.91 k shares	0.58	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	4.06 mm	36.43 k shares	0.58	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.94 mm	17.94 k shares	0.56	Common equity	Long	USA
AXP American Express Company	3.91 mm	20.86 k shares	0.56	Common equity	Long	USA
T MOBILE US INC	3.79 mm	23.67 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	3.73 mm	84.98 k shares	0.53	Common equity	Long	USA
BlackRock, Inc.	3.72 mm	4.58 k shares	0.53	Common equity	Long	USA
ALL The Allstate Corporation	3.71 mm	26.53 k shares	0.53	Common equity	Long	USA
CAT Caterpillar Inc.	3.61 mm	12.20 k shares	0.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.55 mm	35.55 k shares	0.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.43 mm	21.15 k shares	0.49	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.39 mm	2.80 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	3.37 mm	11.24 k shares	0.48	Common equity	Long	USA
HON Honeywell International Inc.	3.37 mm	16.05 k shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	3.26 mm	2.92 k shares	0.46	Common equity	Long	USA
INTC Intel Corporation	3.21 mm	63.96 k shares	0.46	Common equity	Long	USA
Eaton Corp. Plc	2.98 mm	12.36 k shares	0.42	Common equity	Long	Ireland
CVX Chevron Corporation	2.96 mm	19.85 k shares	0.42	Common equity	Long	USA
SBUX Starbucks Corporation	2.96 mm	30.83 k shares	0.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.90 mm	7.51 k shares	0.41	Common equity	Long	USA
PLD Prologis, Inc.	2.80 mm	20.97 k shares	0.40	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.70 mm	52.98 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.65 mm	16.85 k shares	0.38	Common equity	Long	USA
COF Capital One Financial Corporation	2.63 mm	20.02 k shares	0.37	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.61 mm	10.91 k shares	0.37	Common equity	Long	USA
COST Costco Wholesale Corporation	2.57 mm	3.89 k shares	0.37	Common equity	Long	USA
Walt Disney Co	2.56 mm	28.32 k shares	0.36	Common equity	Long	USA
TGT Target Corporation	2.53 mm	17.75 k shares	0.36	Common equity	Long	USA
HPQ HP Inc.	2.53 mm	83.95 k shares	0.36	Common equity	Long	USA
EPAM EPAM Systems, Inc.	2.52 mm	8.47 k shares	0.36	Common equity	Long	USA
ADSK Autodesk, Inc.	2.48 mm	10.19 k shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.45 mm	5.41 k shares	0.35	Common equity	Long	USA
HES Hess Corporation	2.45 mm	16.99 k shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.44 mm	30.03 k shares	0.35	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.42 mm	30.44 k shares	0.34	Common equity	Long	USA
NFLX Netflix, Inc.	2.40 mm	4.93 k shares	0.34	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.34 mm	26.82 k shares	0.33	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.28 mm	11.86 k shares	0.33	Common equity	Long	USA
SO The Southern Company	2.25 mm	32.16 k shares	0.32	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.19 mm	16.95 k shares	0.31	Common equity	Long	Liberia
SLB SLB N.V.	2.19 mm	42.01 k shares	0.31	Common equity	Long	Curaçao
NEE NextEra Energy, Inc.	2.16 mm	35.48 k shares	0.31	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.09 mm	11.95 k shares	0.30	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.04 mm	7.46 k shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc.	2.01 mm	4.25 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.99 mm	21.25 k shares	0.28	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.97 mm	16.24 k shares	0.28	Common equity	Long	USA
AFL Aflac Incorporated	1.94 mm	23.47 k shares	0.28	Common equity	Long	USA
NI NiSource Inc.	1.93 mm	72.85 k shares	0.28	Common equity	Long	USA
SS INST TREAS PLUS MM FUN	1.92 mm	1.92 mm shares	0.27	Short-term investment vehicle	Long	USA
TT Trane Technologies plc	1.91 mm	7.83 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	1.90 mm	20.37 k shares	0.27	Common equity	Long	USA
MCKESSON CORP	1.89 mm	4.07 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	1.87 mm	64.85 k shares	0.27	Common equity	Long	USA
OSK Oshkosh Corporation	1.85 mm	17.06 k shares	0.26	Common equity	Long	USA
VZ Verizon Communications Inc.	1.84 mm	48.78 k shares	0.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.83 mm	3.46 k shares	0.26	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.82 mm	17.68 k shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	1.80 mm	3.09 k shares	0.26	Common equity	Long	USA
CNC Centene Corporation	1.79 mm	24.10 k shares	0.25	Common equity	Long	USA
LEA Lear Corporation	1.77 mm	12.50 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.76 mm	25.63 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	1.74 mm	26.35 k shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	1.73 mm	9.68 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.73 mm	11.75 k shares	0.25	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.72 mm	8.32 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.71 mm	11.54 k shares	0.24	Common equity	Long	USA
AA Alcoa Corporation	1.68 mm	49.48 k shares	0.24	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.62 mm	63.64 k shares	0.23	Common equity	Long	USA
EMR Emerson Electric Co.	1.62 mm	16.66 k shares	0.23	Common equity	Long	USA
SNV Synovus Financial Corp.	1.59 mm	42.17 k shares	0.23	Common equity	Long	USA
EQIX Equinix, Inc.	1.58 mm	1.96 k shares	0.22	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.56 mm	26.12 k shares	0.22	Common equity	Long	USA
RTX RTX Corporation	1.55 mm	18.44 k shares	0.22	Common equity	Long	USA
ALGN Align Technology, Inc.	1.52 mm	5.53 k shares	0.22	Common equity	Long	USA
GDDY GoDaddy Inc.	1.48 mm	13.96 k shares	0.21	Common equity	Long	USA
MO Altria Group, Inc.	1.48 mm	36.60 k shares	0.21	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.46 mm	17.37 k shares	0.21	Common equity	Long	USA
WCC WESCO International, Inc.	1.45 mm	8.34 k shares	0.21	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.44 mm	41.20 k shares	0.20	Common equity	Long	USA
NUE Nucor Corporation	1.43 mm	8.23 k shares	0.20	Common equity	Long	USA
ACN Accenture plc	1.42 mm	4.06 k shares	0.20	Common equity	Long	Ireland
BA The Boeing Company	1.41 mm	5.41 k shares	0.20	Common equity	Long	USA
DVN Devon Energy Corporation	1.40 mm	30.85 k shares	0.20	Common equity	Long	USA
AGCO AGCO Corporation	1.34 mm	11.05 k shares	0.19	Common equity	Long	USA
OLN Olin Corporation	1.34 mm	24.88 k shares	0.19	Common equity	Long	USA
OLED Universal Display Corporation	1.33 mm	6.96 k shares	0.19	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.33 mm	7.65 k shares	0.19	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.33 mm	9.86 k shares	0.19	Common equity	Long	USA
BALL Ball Corporation	1.32 mm	22.94 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	1.30 mm	5.43 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	1.29 mm	4.90 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.29 mm	4.76 k shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.28 mm	8.27 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.28 mm	3.14 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	1.28 mm	2.79 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.26 mm	5.35 k shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.24 mm	7.26 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	1.22 mm	21.31 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.22 mm	23.73 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	1.21 mm	4.79 k shares	0.17	Common equity	Long	USA
OKTA Okta, Inc.	1.21 mm	13.32 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.17 mm	4.80 k shares	0.17	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.17 mm	7.29 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	1.14 mm	5.30 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	1.13 mm	14.32 k shares	0.16	Common equity	Long	USA
O Realty Income Corporation	1.11 mm	19.28 k shares	0.16	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.10 mm	16.78 k shares	0.16	Common equity	Long	USA
LIN Linde plc	1.10 mm	2.67 k shares	0.16	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	1.05 mm	7.27 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	1.04 mm	6.96 k shares	0.15	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.03 mm	51.41 k shares	0.15	Common equity	Long	Bermuda
GE GE Aerospace	1.01 mm	7.95 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.00 mm	13.06 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	1.00 mm	6.72 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	1.00 mm	9.23 k shares	0.14	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	1.00 mm	70.55 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	995.34 k	13.78 k shares	0.14	Common equity	Long	USA
HAL Halliburton Company	973.52 k	26.93 k shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	951.85 k	2.51 k shares	0.14	Common equity	Long	USA
ICUI ICU Medical, Inc.	949.33 k	9.52 k shares	0.14	Common equity	Long	USA
LLYVK Liberty Live Group	938.81 k	14.87 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	917.50 k	1.65 k shares	0.13	Common equity	Long	USA
CASY Casey's General Stores, Inc.	894.00 k	3.25 k shares	0.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	892.99 k	2.65 k shares	0.13	Common equity	Long	USA
CMA Comerica Incorporated	892.35 k	15.99 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	884.30 k	1.13 k shares	0.13	Common equity	Long	USA
VRSN VeriSign, Inc.	874.71 k	4.25 k shares	0.12	Common equity	Long	USA
FAST Fastenal Company	869.73 k	13.43 k shares	0.12	Common equity	Long	USA
R Ryder System, Inc.	866.06 k	7.53 k shares	0.12	Common equity	Long	USA
SNOW Snowflake Inc.	848.14 k	4.26 k shares	0.12	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	838.61 k	591.00 shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	837.83 k	7.78 k shares	0.12	Common equity	Long	USA
DKNG DraftKings Inc.	831.69 k	23.59 k shares	0.12	Common equity	Long	USA
Bank OZK	831.51 k	16.69 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	831.19 k	12.76 k shares	0.12	Common equity	Long	USA
AOS A. O. Smith Corporation	828.11 k	10.05 k shares	0.12	Common equity	Long	USA
EXR Extra Space Storage Inc.	824.42 k	5.14 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	823.05 k	6.91 k shares	0.12	Common equity	Long	USA
PSA Public Storage	819.84 k	2.69 k shares	0.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	812.48 k	13.20 k shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	809.92 k	3.50 k shares	0.12	Common equity	Long	USA
EVR Evercore Inc.	807.53 k	4.72 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	807.09 k	3.59 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	788.05 k	3.54 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	786.50 k	9.49 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	779.97 k	1.69 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	767.78 k	18.55 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	765.37 k	8.21 k shares	0.11	Common equity	Long	USA
Johnson Controls Inc	765.06 k	13.27 k shares	0.11	Common equity	Long	Ireland
EW Edwards Lifesciences Corporation	758.92 k	9.95 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation 5.625%	745.75 k	7.69 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	740.23 k	3.73 k shares	0.11	Common equity	Long	USA
DOV Dover Corporation	730.91 k	4.75 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	720.37 k	6.41 k shares	0.10	Common equity	Long	USA
OMF OneMain Holdings, Inc.	710.94 k	14.45 k shares	0.10	Common equity	Long	USA
CPT Camden Property Trust	697.41 k	7.02 k shares	0.10	Common equity	Long	USA
Jefferies Group Inc	690.73 k	17.09 k shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	688.30 k	9.41 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	688.23 k	9.50 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands, Inc.	688.02 k	2.85 k shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	687.45 k	15.76 k shares	0.10	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	682.01 k	7.17 k shares	0.10	Common equity	Long	Netherlands
MGR Affiliated Managers Group, Inc.	680.78 k	4.50 k shares	0.10	Common equity	Long	USA
PARA Paramount Global	679.67 k	45.96 k shares	0.10	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	677.29 k	4.61 k shares	0.10	Common equity	Long	USA