The Growth Equity Portfolio

Fund Profile

Fund profile

Tickers

HCEGX

Fund manager

HC Capital Trust

Total assets

$678.00 mm

Liabilities

$870.72 k

Net assets

$677.13 mm

Number of holdings

340.00

Top 200 of 340 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	50.91 mm	368.39 k shares	7.52	Common equity	Long	USA
MSFT Microsoft Corporation	42.67 mm	183.20 k shares	6.30	Common equity	Long	USA
AMZN Amazon.com Inc.	28.84 mm	255.20 k shares	4.26	Common equity	Long	USA
TSLA Tesla Inc	21.64 mm	81.59 k shares	3.20	Common equity	Long	USA
V Visa Inc	18.61 mm	104.74 k shares	2.75	Common equity	Long	USA
GOOG Alphabet Inc	15.95 mm	165.86 k shares	2.36	Common equity	Long	USA
UNH Unitedhealth Group Inc	14.03 mm	27.79 k shares	2.07	Common equity	Long	USA
ADP Automatic Data Processing Inc.	13.06 mm	57.73 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc	11.81 mm	123.48 k shares	1.74	Common equity	Long	USA
CRM Salesforce Inc	11.61 mm	80.69 k shares	1.71	Common equity	Long	USA
LLY Lilly(Eli) & Co	10.48 mm	32.41 k shares	1.55	Common equity	Long	USA
EQIX Equinix Inc	9.11 mm	16.01 k shares	1.35	Common equity	Long	USA
SS INST TREAS PLUS MM FUN	9.10 mm	9.10 mm shares	1.34	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corp	8.72 mm	18.46 k shares	1.29	Common equity	Long	USA
SBUX Starbucks Corp.	8.26 mm	98.02 k shares	1.22	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	7.74 mm	41.19 k shares	1.14	Common equity	Long	USA
NVO Novo Nordisk	6.25 mm	62.70 k shares	0.92		Long	Denmark
NVDA NVIDIA Corp	6.10 mm	50.25 k shares	0.90	Common equity	Long	USA
DHR Danaher Corp.	5.76 mm	22.32 k shares	0.85	Common equity	Long	USA
PG Procter & Gamble Co.	5.19 mm	41.12 k shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	5.11 mm	31.29 k shares	0.75	Common equity	Long	USA
ABT Abbott Laboratories	4.97 mm	51.37 k shares	0.73	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.85 mm	9.57 k shares	0.72	Common equity	Long	USA
MRK Merck & Co Inc	4.79 mm	55.58 k shares	0.71	Common equity	Long	USA
DVN Devon Energy Corp.	4.77 mm	79.34 k shares	0.70	Common equity	Long	USA
PEP PepsiCo Inc	4.74 mm	29.05 k shares	0.70	Common equity	Long	USA
UNP Union Pacific Corp.	4.72 mm	24.23 k shares	0.70	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	4.65 mm	17.40 k shares	0.69	Common equity	Long	USA
META Meta Platforms Inc	4.57 mm	33.69 k shares	0.68	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	4.53 mm	71.54 k shares	0.67	Common equity	Long	USA
NKE Nike, Inc.	4.51 mm	54.27 k shares	0.67	Common equity	Long	USA
ECL Ecolab, Inc.	4.39 mm	30.41 k shares	0.65	Common equity	Long	USA
TJX TJX Companies, Inc.	4.39 mm	70.63 k shares	0.65	Common equity	Long	USA
KO Coca-Cola Co	4.20 mm	74.92 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.07 mm	101.75 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corp.	3.87 mm	63.35 k shares	0.57	Common equity	Long	USA
MA Mastercard Incorporated	3.86 mm	13.59 k shares	0.57	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	3.60 mm	16.70 k shares	0.53	Common equity	Long	USA
SPGI S&P Global Inc	3.52 mm	11.52 k shares	0.52	Common equity	Long	USA
LVMH MOET HENNESSY UNSP ADR	3.44 mm	29.29 k shares	0.51		Long	France
WMT Walmart Inc	3.43 mm	26.42 k shares	0.51	Common equity	Long	USA
AMGN AMGEN Inc.	3.42 mm	15.19 k shares	0.51	Common equity	Long	USA
QCOM Qualcomm, Inc.	3.40 mm	30.09 k shares	0.50	Common equity	Long	USA
MSCI MSCI Inc	3.35 mm	12.17 k shares	0.49	Common equity	Long	USA
CSX CSX Corp.	3.31 mm	124.26 k shares	0.49	Common equity	Long	USA
HD Home Depot, Inc.	3.19 mm	11.58 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	3.18 mm	12.35 k shares	0.47	Common equity	Long	Ireland
NFLX Netflix Inc.	3.18 mm	13.50 k shares	0.47	Common equity	Long	USA
Broadcom Pte. Ltd.	3.11 mm	7.02 k shares	0.46	Common equity	Long	USA
MDLZ Mondelez International Inc.	3.08 mm	56.22 k shares	0.46	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.03 mm	35.19 k shares	0.45	Common equity	Long	USA
CMA Comerica, Inc.	2.88 mm	40.56 k shares	0.43	Common equity	Long	USA
RTX Raytheon Technologies Corporation	2.74 mm	33.52 k shares	0.41	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.74 mm	14.63 k shares	0.41	Common equity	Long	USA
CMG Chipotle Mexican Grill	2.70 mm	1.80 k shares	0.40	Common equity	Long	USA
MRO Marathon Oil Corporation	2.59 mm	114.58 k shares	0.38	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	2.59 mm	15.70 k shares	0.38	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	2.59 mm	8.82 k shares	0.38	Common equity	Long	USA
LULU Lululemon Athletica inc.	2.58 mm	9.22 k shares	0.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.52 mm	8.72 k shares	0.37	Common equity	Long	USA
COP Conoco Phillips	2.49 mm	24.37 k shares	0.37	Common equity	Long	USA
MS Morgan Stanley	2.49 mm	31.49 k shares	0.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.42 mm	23.18 k shares	0.36	Common equity	Long	USA
TEAM Atlassian Corporation	2.41 mm	11.43 k shares	0.36	Common equity	Long	UK
RRC Range Resources Corp	2.40 mm	95.11 k shares	0.35	Common equity	Long	USA
MELI MercadoLibre Inc	2.40 mm	2.90 k shares	0.35	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	2.40 mm	3.41 k shares	0.35	Common equity	Long	USA
CNP Centerpoint Energy Inc.	2.37 mm	84.21 k shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc	2.37 mm	5.22 k shares	0.35	Common equity	Long	USA
CAG Conagra Brands Inc	2.30 mm	70.46 k shares	0.34	Common equity	Long	USA
MRNA Moderna Inc	2.28 mm	19.25 k shares	0.34	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.23 mm	60.37 k shares	0.33	Common equity	Long	USA
C Citigroup Inc	2.23 mm	53.58 k shares	0.33	Common equity	Long	USA
WMB Williams Cos Inc	2.22 mm	77.64 k shares	0.33	Common equity	Long	USA
LYB LyondellBasell Industries NV	2.16 mm	28.63 k shares	0.32	Common equity	Long	Netherlands
STT State Street Corp.	2.15 mm	34.94 k shares	0.32	Common equity	Long	USA
AON Aon plc	2.14 mm	7.99 k shares	0.32	Common equity	Long	Ireland
RF Regions Financial Corp.	2.14 mm	106.56 k shares	0.32	Common equity	Long	USA
CVS CVS Health Corp	2.14 mm	22.39 k shares	0.32	Common equity	Long	USA
AMT American Tower Corp.	2.13 mm	9.92 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc	2.10 mm	5.42 k shares	0.31	Common equity	Long	USA
CB Chubb Limited	2.05 mm	11.30 k shares	0.30	Common equity	Long	Switzerland
EWBC East West Bancorp, Inc.	2.01 mm	29.93 k shares	0.30	Common equity	Long	USA
NEM Newmont Corp	1.98 mm	47.03 k shares	0.29	Common equity	Long	USA
SLM SLM Corp.	1.98 mm	141.21 k shares	0.29	Common equity	Long	USA
FHN First Horizon Corporation	1.97 mm	86.09 k shares	0.29	Common equity	Long	USA
VOYA Voya Financial Inc	1.97 mm	32.55 k shares	0.29	Common equity	Long	USA
IVZ Invesco Ltd	1.96 mm	143.37 k shares	0.29	Common equity	Long	Bermuda
SYK Stryker Corp.	1.95 mm	9.64 k shares	0.29	Common equity	Long	USA
ABNB Airbnb Inc	1.95 mm	18.57 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc	1.94 mm	1.18 k shares	0.29	Common equity	Long	USA
LNC Lincoln National Corp.	1.91 mm	43.48 k shares	0.28	Common equity	Long	USA
INTC Intel Corp.	1.88 mm	73.07 k shares	0.28	Common equity	Long	USA
SNOW Snowflake Inc	1.87 mm	11.00 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies Inc	1.86 mm	70.32 k shares	0.28	Common equity	Long	USA
LYV Live Nation Entertainment Inc	1.85 mm	24.35 k shares	0.27	Common equity	Long	USA
RIVN Rivian Automotive Inc	1.82 mm	55.39 k shares	0.27	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	1.82 mm	9.11 k shares	0.27	Common equity	Long	USA
DTE DTE Energy Co.	1.82 mm	15.80 k shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.81 mm	3.85 k shares	0.27	Common equity	Long	USA
CF CF Industries Holdings Inc	1.77 mm	18.40 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.77 mm	11.85 k shares	0.26	Common equity	Long	USA
ZION Zions Bancorporation N.A	1.76 mm	34.52 k shares	0.26	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	1.75 mm	22.39 k shares	0.26	Common equity	Long	USA
TRGP Targa Resources Corp	1.73 mm	28.60 k shares	0.25	Common equity	Long	USA
NRG NRG Energy Inc.	1.70 mm	44.32 k shares	0.25	Common equity	Long	USA
VTR Ventas Inc	1.63 mm	40.61 k shares	0.24	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	1.63 mm	22.53 k shares	0.24	Common equity	Long	USA
DE Deere & Co.	1.62 mm	4.84 k shares	0.24	Common equity	Long	USA
CAT Caterpillar Inc.	1.57 mm	9.56 k shares	0.23	Common equity	Long	USA
MCK Mckesson Corporation	1.56 mm	4.60 k shares	0.23	Common equity	Long	USA
TTD Trade Desk Inc	1.54 mm	25.73 k shares	0.23	Common equity	Long	USA
ADYEN NV UNSPON ADR	1.50 mm	120.10 k shares	0.22		Long	Netherlands
BDX Becton, Dickinson And Co.	1.50 mm	6.72 k shares	0.22	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.49 mm	8.26 k shares	0.22	Common equity	Long	USA
MIDD Middleby Corp.	1.46 mm	11.37 k shares	0.22	Common equity	Long	USA
PM Philip Morris International Inc	1.45 mm	17.51 k shares	0.21	Common equity	Long	USA
PARA Paramount Global	1.42 mm	74.54 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.39 mm	2.02 k shares	0.21	Common equity	Long	USA
UGI UGI Corp.	1.39 mm	42.97 k shares	0.21	Common equity	Long	USA
MMM 3M Co.	1.39 mm	12.54 k shares	0.20	Common equity	Long	USA
RITM Rithm Capital Corporation	1.34 mm	183.19 k shares	0.20	Common equity	Long	USA
MAR Marriott International, Inc.	1.28 mm	9.16 k shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.28 mm	15.48 k shares	0.19	Common equity	Long	USA
AZO Autozone Inc.	1.28 mm	597.00 shares	0.19	Common equity	Long	USA
DXCM Dexcom Inc	1.27 mm	15.76 k shares	0.19	Common equity	Long	USA
ETR Entergy Corp.	1.24 mm	12.34 k shares	0.18	Common equity	Long	USA
ADI Analog Devices Inc.	1.24 mm	8.87 k shares	0.18	Common equity	Long	USA
TDOC Teladoc Health Inc	1.22 mm	48.06 k shares	0.18	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.21 mm	41.19 k shares	0.18	Common equity	Long	USA
MRVL Marvell Technology Inc	1.21 mm	28.19 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	1.20 mm	14.77 k shares	0.18	Common equity	Long	USA
KEY Keycorp	1.20 mm	74.67 k shares	0.18	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.17 mm	16.32 k shares	0.17	Common equity	Long	USA
PSA Public Storage	1.17 mm	4.00 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corp.	1.16 mm	5.46 k shares	0.17	Common equity	Long	USA
SLB SLB	1.15 mm	32.15 k shares	0.17	Common equity	Long	Curaçao
TGT Target Corp	1.13 mm	7.60 k shares	0.17	Common equity	Long	USA
CME CME Group Inc	1.11 mm	6.24 k shares	0.16	Common equity	Long	USA
DVA DaVita Inc	1.08 mm	13.07 k shares	0.16	Common equity	Long	USA
VST Vistra Corp	1.08 mm	51.27 k shares	0.16	Common equity	Long	USA
TRV Travelers Companies Inc.	1.07 mm	6.97 k shares	0.16	Common equity	Long	USA
OKTA Okta Inc	1.07 mm	18.74 k shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies Inc	1.02 mm	4.93 k shares	0.15	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	1.01 mm	14.49 k shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.00 mm	4.64 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	973.39 k	13.29 k shares	0.14	Common equity	Long	USA
SHW Sherwin-Williams Co.	972.97 k	4.75 k shares	0.14	Common equity	Long	USA
REZI Resideo Technologies Inc	960.91 k	50.42 k shares	0.14	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	955.02 k	7.59 k shares	0.14	Common equity	Long	USA
XOM Exxon Mobil Corp.	953.77 k	10.92 k shares	0.14	Common equity	Long	USA
EQH Equitable Holdings Inc	921.51 k	34.97 k shares	0.14	Common equity	Long	USA
COIN Coinbase Global Inc	921.50 k	14.29 k shares	0.14	Common equity	Long	USA
ROP Roper Technologies Inc	894.78 k	2.49 k shares	0.13	Common equity	Long	USA
EIX Edison International	893.74 k	15.80 k shares	0.13	Common equity	Long	USA
RMD Resmed Inc.	888.92 k	4.07 k shares	0.13	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	876.40 k	2.69 k shares	0.13	Common equity	Long	USA
PEAK Healthpeak Properties Inc	868.05 k	37.87 k shares	0.13	Common equity	Long	USA
EQT EQT Corp	864.39 k	21.21 k shares	0.13	Common equity	Long	USA
GPN Global Payments, Inc.	861.70 k	7.98 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	821.76 k	758.00 shares	0.12	Common equity	Long	USA
APH Amphenol Corp.	817.58 k	12.21 k shares	0.12	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	814.06 k	23.49 k shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc	813.01 k	21.41 k shares	0.12	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	811.22 k	16.51 k shares	0.12	Common equity	Long	Bermuda
F Ford Motor Co.	803.32 k	71.73 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	802.30 k	7.13 k shares	0.12	Common equity	Long	USA
APD Air Products & Chemicals Inc.	798.26 k	3.43 k shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corp.	776.64 k	8.93 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	762.22 k	9.05 k shares	0.11	Common equity	Long	USA
GE General Electric Co.	721.99 k	11.66 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	716.21 k	1.85 k shares	0.11	Common equity	Long	USA
AL Air Lease Corp	716.18 k	23.10 k shares	0.11	Common equity	Long	USA
OKE Oneok Inc.	714.49 k	13.94 k shares	0.11	Common equity	Long	USA
HON Honeywell International Inc	714.30 k	4.28 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc	710.01 k	4.79 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	707.77 k	6.65 k shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Co.	668.36 k	9.51 k shares	0.10	Common equity	Long	USA
FAST Fastenal Co.	665.19 k	14.45 k shares	0.10	Common equity	Long	USA
RBLX Roblox Corporation	649.42 k	18.12 k shares	0.10	Common equity	Long	USA
PGR Progressive Corp.	646.71 k	5.57 k shares	0.10	Common equity	Long	USA
NTRA Natera Inc	632.32 k	14.43 k shares	0.09	Common equity	Long	USA
SPOT Spotify Technology S.A.	629.56 k	7.30 k shares	0.09	Common equity	Long	Luxembourg
SLGN Silgan Holdings Inc.	629.42 k	14.97 k shares	0.09	Common equity	Long	USA
CARR Carrier Global Corp	620.59 k	17.45 k shares	0.09	Common equity	Long	USA
WAT Waters Corp.	619.11 k	2.30 k shares	0.09	Common equity	Long	USA
SYY Sysco Corp.	615.60 k	8.71 k shares	0.09	Common equity	Long	USA
DLTR Dollar Tree Inc	614.76 k	4.52 k shares	0.09	Common equity	Long	USA
UNM Unum Group	612.81 k	15.79 k shares	0.09	Common equity	Long	USA
BAX Baxter International Inc.	598.49 k	11.11 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger Inc.	597.30 k	1.22 k shares	0.09	Common equity	Long	USA
AM Antero Midstream Corp	587.72 k	64.02 k shares	0.09	Common equity	Long	USA
AME Ametek Inc	584.86 k	5.16 k shares	0.09	Common equity	Long	USA
FSLR First Solar Inc	560.03 k	4.23 k shares	0.08	Common equity	Long	USA
SITC SITE Centers Corp	559.82 k	52.27 k shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corp	556.72 k	8.73 k shares	0.08	Common equity	Long	USA
AFL Aflac Inc.	545.98 k	9.72 k shares	0.08	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	542.86 k	30.01 k shares	0.08	Common equity	Long	USA
ANET Arista Networks Inc	539.16 k	4.78 k shares	0.08	Common equity	Long	USA
CCL Carnival Corp. (Paired Stock)	528.77 k	75.22 k shares	0.08	Common equity	Long	Panama