The Core Fixed Income Portfolio

Fund Profile

Fund profile

Tickers

HCIIX

Fund manager

HC Capital Trust

Total assets

$89.84 mm

Liabilities

$844.41 k

Net assets

$89.00 mm

Number of holdings

1.22 k

Top 200 of 1220 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	36.49 mm	603.91 k shares	41.00		Long	USA
SS INST TREAS PLUS MM FUN	5.75 mm	5.75 mm shares	6.47	Short-term investment vehicle	Long	USA
BANK OF AMERICA CORP	416.96 k	470.00 k principal	0.47	Debt	Long	USA
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT	409.72 k	409.72 k shares	0.46	Short-term investment vehicle	Long	USA
JPMORGAN CHASE CO	374.41 k	420.00 k principal	0.42	Debt	Long	USA
STATE STREET INSTITUTIONAL TREASURY MMKT	316.81 k	316.81 k shares	0.36	Short-term investment vehicle	Long	USA
MORGAN STANLEY	275.40 k	310.00 k principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	260.27 k	300.00 k principal	0.29	Debt	Long	USA
U S TREASURY NOTE	242.90 k	230.00 k principal	0.27	Debt	Long	USA
U S TREASURY NOTE	225.06 k	238.00 k principal	0.25	Debt	Long	USA
U S TREASURY NOTE	221.82 k	220.00 k principal	0.25	Debt	Long	USA
U S TREASURY NOTE	218.13 k	247.00 k principal	0.25	Debt	Long	USA
MCHP Microchip Technology Incorporated	213.96 k	215.00 k principal	0.24	Debt	Long	USA
U S TREASURY NOTE	213.64 k	210.00 k principal	0.24	Debt	Long	USA
U S TREASURY NOTE	210.66 k	250.00 k principal	0.24	Debt	Long	USA
U S TREASURY NOTE	203.73 k	218.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	200.43 k	215.00 k principal	0.23	Debt	Long	USA
FORD MOTOR CREDIT CO LLC	198.19 k	200.00 k principal	0.22	Debt	Long	USA
U S TREASURY NOTE	189.61 k	195.00 k principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	185.45 k	227.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	172.80 k	175.00 k principal	0.19	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC	170.57 k	200.00 k principal	0.19	Debt	Long	USA
U S TREASURY NOTE	168.68 k	197.00 k principal	0.19	Debt	Long	USA
WELLS FARGO CO	167.79 k	160.00 k principal	0.19	Debt	Long	USA
U S TREASURY NOTE	167.05 k	170.00 k principal	0.19	Debt	Long	USA
U S TREASURY NOTE	166.51 k	195.00 k principal	0.19	Debt	Long	USA
CNQ Canadian Natural Resources Limited	166.32 k	170.00 k principal	0.19	Debt	Long	Canada
NFX Newfield Exploration Co	166.03 k	165.00 k principal	0.19	Debt	Long	USA
U S TREASURY NOTE	165.57 k	195.00 k principal	0.19	Debt	Long	USA
ANHEUSER BUSCH INBEV WOR	159.77 k	160.00 k principal	0.18	Debt	Long	USA
U S TREASURY NOTE	158.66 k	165.00 k principal	0.18	Debt	Long	USA
AAPL Apple Inc.	158.61 k	160.00 k principal	0.18	Debt	Long	USA
BRO Brown & Brown, Inc.	157.56 k	165.00 k principal	0.18	Debt	Long	USA
U S TREASURY NOTE	157.45 k	185.00 k principal	0.18	Debt	Long	USA
CTA-PA EIDP, Inc.	156.41 k	160.00 k principal	0.18	Debt	Long	USA
U S TREASURY NOTE	156.15 k	160.00 k principal	0.18	Debt	Long	USA
GENERAL MOTOR FINL CO	156.08 k	150.00 k principal	0.18	Debt	Long	USA
U S TREASURY NOTE	154.65 k	160.00 k principal	0.17	Debt	Long	USA
PREX Progress Energy Inc	151.67 k	140.00 k principal	0.17	Debt	Long	USA
COL Rockwell Collins Inc	150.48 k	155.00 k principal	0.17	Debt	Long	USA
HCA INC	149.81 k	150.00 k principal	0.17	Debt	Long	USA
BANK OF AMERICA CORP	147.05 k	150.00 k principal	0.17	Debt	Long	USA
U S TREASURY NOTE	146.63 k	140.00 k principal	0.16	Debt	Long	USA
WELLS FARGO CO	146.42 k	145.00 k principal	0.16	Debt	Long	USA
U S TREASURY NOTE	146.08 k	142.00 k principal	0.16	Debt	Long	USA
U S TREASURY NOTE	145.38 k	150.00 k principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	145.00 k	155.00 k principal	0.16	Debt	Long	USA
U S TREASURY NOTE	144.14 k	150.00 k principal	0.16	Debt	Long	USA
COF Capital One Financial Corporation	143.01 k	140.00 k principal	0.16	Debt	Long	USA
U S TREASURY NOTE	142.97 k	150.00 k principal	0.16	Debt	Long	USA
U S TREASURY NOTE	142.87 k	155.00 k principal	0.16	Debt	Long	USA
U S TREASURY NOTE	142.64 k	150.00 k principal	0.16	Debt	Long	USA
U S TREASURY NOTE	139.74 k	145.00 k principal	0.16	Debt	Long	USA
JPMORGAN CHASE CO	139.29 k	140.00 k principal	0.16	Debt	Long	USA
MORGAN STANLEY	137.95 k	145.00 k principal	0.16	Debt	Long	USA
U S TREASURY NOTE	137.73 k	145.00 k principal	0.15	Debt	Long	USA
U S TREASURY NOTE	137.68 k	145.00 k principal	0.15	Debt	Long	USA
U S TREASURY NOTE	137.53 k	140.00 k principal	0.15	Debt	Long	USA
U S TREASURY NOTE	137.34 k	145.00 k principal	0.15	Debt	Long	USA
U S TREASURY NOTE	135.75 k	130.00 k principal	0.15	Debt	Long	USA
DIGITAL REALTY TRUST LP	135.46 k	135.00 k principal	0.15	Debt	Long	USA
U S TREASURY NOTE	135.20 k	130.00 k principal	0.15	Debt	Long	USA
U S TREASURY NOTE	134.51 k	140.00 k principal	0.15	Debt	Long	USA
U S TREASURY BOND	134.45 k	135.00 k principal	0.15	Debt	Long	USA
U S TREASURY NOTE	133.82 k	130.00 k principal	0.15	Debt	Long	USA
U S TREASURY NOTE	132.97 k	130.00 k principal	0.15	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	132.52 k	125.00 k principal	0.15	Debt	Long	USA
U S TREASURY NOTE	132.48 k	130.00 k principal	0.15	Debt	Long	USA
FEDEX CORP 2020 1 CLASS AA PASS THROUGH TRUST	132.41 k	153.29 k principal	0.15	Debt	Long	USA
U S TREASURY NOTE	132.40 k	130.00 k principal	0.15	Debt	Long	USA
U S TREASURY NOTE	132.21 k	130.00 k principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	131.60 k	140.00 k principal	0.15	Debt	Long	USA
CSX CSX Corporation	130.40 k	115.00 k principal	0.15	Debt	Long	USA
U S TREASURY NOTE	129.81 k	140.00 k principal	0.15	Debt	Long	USA
CMCSA Comcast Corporation	129.01 k	155.00 k principal	0.14	Debt	Long	USA
U S TREASURY NOTE	128.48 k	125.00 k principal	0.14	Debt	Long	USA
U S TREASURY NOTE	126.91 k	125.00 k principal	0.14	Debt	Long	USA
U S TREASURY NOTE	126.50 k	125.00 k principal	0.14	Debt	Long	USA
U S TREASURY NOTE	126.31 k	125.00 k principal	0.14	Debt	Long	USA
U S TREASURY NOTE	125.18 k	125.00 k principal	0.14	Debt	Long	USA
AMGN Amgen Inc.	123.90 k	125.00 k principal	0.14	Debt	Long	USA
U S TREASURY BOND	122.85 k	135.00 k principal	0.14	Debt	Long	USA
U S TREASURY NOTE	122.04 k	120.00 k principal	0.14	Debt	Long	USA
U S TREASURY NOTE	121.80 k	125.00 k principal	0.14	Debt	Long	USA
U S TREASURY NOTE	121.33 k	120.00 k principal	0.14	Debt	Long	USA
U S TREASURY NOTE	120.13 k	130.00 k principal	0.13	Debt	Long	USA
U S TREASURY BOND	117.96 k	173.00 k principal	0.13	Debt	Long	USA
CRESTWOOD MID PARTNER LP	116.88 k	110.00 k principal	0.13	Debt	Long	USA
U S TREASURY NOTE	115.79 k	115.00 k principal	0.13	Debt	Long	USA
U S TREASURY NOTE	115.61 k	115.00 k principal	0.13	Debt	Long	USA
U S TREASURY NOTE	115.36 k	115.00 k principal	0.13	Debt	Long	USA
U S TREASURY BOND	115.12 k	147.00 k principal	0.13	Debt	Long	USA
U S TREASURY BOND	113.89 k	105.00 k principal	0.13	Debt	Long	USA
U S TREASURY NOTE	113.85 k	125.00 k principal	0.13	Debt	Long	USA
U S TREASURY NOTE	113.37 k	110.00 k principal	0.13	Debt	Long	USA
U S TREASURY NOTE	112.48 k	110.00 k principal	0.13	Debt	Long	USA
U S TREASURY NOTE	112.41 k	110.00 k principal	0.13	Debt	Long	USA
U S TREASURY BOND	111.13 k	125.00 k principal	0.12	Debt	Long	USA
STZ Constellation Brands, Inc.	111.06 k	110.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	110.50 k	110.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	110.14 k	105.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	110.03 k	120.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	109.65 k	120.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	109.43 k	120.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	108.34 k	126.00 k principal	0.12	Debt	Long	USA
LOW Lowe's Companies, Inc.	108.09 k	105.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	107.84 k	105.00 k principal	0.12	Debt	Long	USA
T AT&T Inc.	107.63 k	148.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	107.20 k	105.00 k principal	0.12	Debt	Long	USA
UNITED TECHNOLOGIES CORP	107.07 k	115.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	106.97 k	105.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	106.62 k	105.00 k principal	0.12	Debt	Long	USA
U S TREASURY BOND	106.60 k	145.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	106.21 k	105.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	106.15 k	105.00 k principal	0.12	Debt	Long	USA
MSFT Microsoft Corporation	105.94 k	120.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	105.49 k	105.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	104.09 k	110.00 k principal	0.12	Debt	Long	USA
U S TREASURY NOTE	103.88 k	100.00 k principal	0.12	Debt	Long	USA
NATIONAL RURAL UTIL COOP	102.99 k	95.00 k principal	0.12	Debt	Long	USA
U S TREASURY BOND	102.64 k	140.00 k principal	0.12	Debt	Long	USA
U S TREASURY BOND	102.41 k	159.00 k principal	0.12	Debt	Long	USA
F Ford Motor Company 6.500% Notes	102.29 k	120.00 k principal	0.11	Debt	Long	USA
U S TREASURY NOTE	102.23 k	105.00 k principal	0.11	Debt	Long	USA
STLD Steel Dynamics, Inc.	102.16 k	104.00 k principal	0.11	Debt	Long	USA
U S TREASURY NOTE	101.80 k	105.00 k principal	0.11	Debt	Long	USA
U S TREASURY NOTE	101.09 k	100.00 k principal	0.11	Debt	Long	USA
U S TREASURY NOTE	100.83 k	105.00 k principal	0.11	Debt	Long	USA
U S TREASURY NOTE	100.42 k	105.00 k principal	0.11	Debt	Long	USA
CSL Carlisle Companies Incorporated	100.37 k	119.00 k principal	0.11	Debt	Long	USA
TRUIST FINANCIAL CORP	100.17 k	95.00 k principal	0.11	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC	100.07 k	100.00 k principal	0.11	Debt	Long	USA
BUNGE LTD FINANCE CORP	98.90 k	110.00 k principal	0.11	Debt	Long	USA
KMI Kinder Morgan, Inc.	98.80 k	100.00 k principal	0.11	Debt	Long	USA
U S TREASURY NOTE	97.75 k	95.00 k principal	0.11	Debt	Long	USA
US T NOTE 4 625 11 15 26	96.89 k	95.00 k principal	0.11	Debt	Long	USA
U S TREASURY BOND	96.83 k	95.00 k principal	0.11	Debt	Long	USA
U S TREASURY NOTE	96.69 k	100.00 k principal	0.11	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD	96.56 k	95.00 k principal	0.11	Debt	Long	Singapore
U S TREASURY NOTE	95.98 k	105.00 k principal	0.11	Debt	Long	USA
U S TREASURY NOTE	95.92 k	95.00 k principal	0.11	Debt	Long	USA
U S TREASURY NOTE	95.25 k	100.00 k principal	0.11	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC	94.48 k	99.00 k principal	0.11	Debt	Long	USA
IBERDROLA INTL BV	93.75 k	80.00 k principal	0.11	Debt	Long	Netherlands
U S TREASURY NOTE	93.26 k	95.00 k principal	0.10	Debt	Long	USA
U S TREASURY BOND	92.43 k	115.00 k principal	0.10	Debt	Long	USA
RS Reliance Steel & Aluminum Co.	92.21 k	95.00 k principal	0.10	Debt	Long	USA
U S TREASURY BOND	92.18 k	148.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	92.03 k	100.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	91.72 k	90.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	91.62 k	90.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	91.43 k	90.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	91.43 k	90.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	91.42 k	90.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	91.08 k	100.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	90.84 k	90.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	90.79 k	90.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	90.79 k	90.00 k principal	0.10	Debt	Long	USA
U S TREASURY BOND	90.21 k	133.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	90.18 k	90.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	90.14 k	90.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	89.81 k	85.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	89.80 k	90.00 k principal	0.10	Debt	Long	USA
U S TREASURY BOND	89.10 k	98.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	88.95 k	90.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	88.64 k	90.00 k principal	0.10	Debt	Long	USA
U S TREASURY BOND	88.38 k	80.00 k principal	0.10	Debt	Long	USA
BMY Bristol-Myers Squibb Company	86.98 k	100.00 k principal	0.10	Debt	Long	USA
SUNOCO LOGISTICS PARTNERS	86.75 k	95.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	86.66 k	85.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	86.28 k	85.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	86.06 k	85.00 k principal	0.10	Debt	Long	USA
U S TREASURY BOND	85.66 k	110.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	85.53 k	85.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	85.24 k	85.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	85.12 k	85.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	84.80 k	85.00 k principal	0.10	Debt	Long	USA
ATO Atmos Energy Corporation	84.75 k	95.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	84.60 k	85.00 k principal	0.10	Debt	Long	USA
U S TREASURY NOTE	84.16 k	85.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	84.15 k	85.00 k principal	0.09	Debt	Long	USA
U S TREASURY BOND	83.73 k	117.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	83.70 k	85.00 k principal	0.09	Debt	Long	USA
DELL INT LLC EMC CORP	83.48 k	80.00 k principal	0.09	Debt	Long	USA
U S TREASURY BOND	83.41 k	100.00 k principal	0.09	Debt	Long	USA
U S TREASURY BOND	83.03 k	90.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	83.00 k	90.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	82.83 k	80.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	82.82 k	85.00 k principal	0.09	Debt	Long	USA
U S TREASURY BOND	82.64 k	150.00 k principal	0.09	Debt	Long	USA
U S TREASURY BOND	82.29 k	140.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	82.18 k	80.00 k principal	0.09	Debt	Long	USA
NEXTERA ENERGY CAPITAL	82.13 k	80.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	81.58 k	80.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	81.11 k	80.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	80.96 k	80.00 k principal	0.09	Debt	Long	USA
BRITISH TELECOM PLC	80.82 k	64.00 k principal	0.09	Debt	Long	UK
U S TREASURY NOTE	80.54 k	80.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	80.47 k	80.00 k principal	0.09	Debt	Long	USA
U S TREASURY NOTE	80.43 k	80.00 k principal	0.09	Debt	Long	USA