The Institutional U.S. Equity Portfolio

Fund Profile

Fund profile

Tickers

HCIGX

Fund manager

HC Capital Trust

Total assets

$2.58 bn

Liabilities

$2.55 mm

Net assets

$2.57 bn

Number of holdings

1.10 k

Top 200 of 1102 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES CORE S P 500 ETF	214.98 mm	365.19 k shares	8.36		Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	164.77 mm	305.81 k shares	6.40		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	136.96 mm	1.96 mm shares	5.32		Long	USA
VANGUARD FTSE DEVELOPED MARKETS ETF	98.67 mm	2.06 mm shares	3.84		Long	USA
VT Vanguard Total World Stock Index I	92.79 mm	1.46 mm shares	3.61		Long	USA
AAPL Apple Inc.	83.38 mm	332.94 k shares	3.24	Common equity	Long	USA
NVDA NVIDIA Corporation	72.23 mm	537.88 k shares	2.81	Common equity	Long	USA
MSFT Microsoft Corporation	68.76 mm	163.13 k shares	2.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	49.63 mm	226.23 k shares	1.93	Common equity	Long	USA
META Meta Platforms, Inc.	33.64 mm	57.45 k shares	1.31	Common equity	Long	USA
TSLA Tesla, Inc.	33.12 mm	82.01 k shares	1.29	Common equity	Long	USA
Broadcom Pte. Ltd.	31.45 mm	135.65 k shares	1.22	Common equity	Long	USA
GOOG Alphabet Inc.	30.68 mm	162.05 k shares	1.19	Common equity	Long	USA
ISHARES CORE S P TOTAL US STOCK MARKET ETF	27.17 mm	211.26 k shares	1.06		Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	27.14 mm	93.66 k shares	1.06		Long	USA
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT	25.84 mm	25.84 mm shares	1.00	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	20.81 mm	26.95 k shares	0.81	Common equity	Long	USA
SS INST TREAS PLUS MM FUN	20.29 mm	20.29 mm shares	0.79	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	19.02 mm	99.85 k shares	0.74	Common equity	Long	USA
V Visa Inc.	18.45 mm	58.39 k shares	0.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.69 mm	33.00 k shares	0.65	Common equity	Long	USA
MA Mastercard Incorporated	16.54 mm	31.41 k shares	0.64	Common equity	Long	USA
NFLX Netflix, Inc.	15.94 mm	17.88 k shares	0.62	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.35 mm	31.65 k shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	14.16 mm	42.36 k shares	0.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.84 mm	57.75 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	12.34 mm	74.08 k shares	0.48	Common equity	Long	USA
PM Philip Morris International Inc.	11.91 mm	98.92 k shares	0.46	Common equity	Long	USA
GE General Electric Company	10.84 mm	65.01 k shares	0.42	Common equity	Long	USA
PGR The Progressive Corporation	10.82 mm	45.15 k shares	0.42	Common equity	Long	USA
SPGI S&P Global Inc.	10.74 mm	21.56 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	10.46 mm	23.53 k shares	0.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.35 mm	96.25 k shares	0.40	Common equity	Long	USA
Eaton Corp. Plc	9.76 mm	29.42 k shares	0.38	Common equity	Long	Ireland
GEV GE Vernova Inc.	9.62 mm	29.25 k shares	0.37	Common equity	Long	USA
Intercontinental Exchange, Inc.	9.41 mm	63.15 k shares	0.37	Common equity	Long	USA
MCO Moody's Corporation	9.15 mm	19.33 k shares	0.36	Common equity	Long	USA
CEG Constellation Energy Corporation	9.12 mm	40.77 k shares	0.35	Common equity	Long	USA
APH Amphenol Corporation	9.08 mm	130.76 k shares	0.35	Common equity	Long	USA
WMT Walmart Inc.	8.97 mm	99.25 k shares	0.35	Common equity	Long	USA
TWLO Twilio Inc.	8.95 mm	82.77 k shares	0.35	Common equity	Long	USA
PG The Procter & Gamble Company	8.90 mm	53.08 k shares	0.35	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.90 mm	147.48 k shares	0.35	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.89 mm	35.95 k shares	0.35	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	8.87 mm	28.32 k shares	0.34	Common equity	Long	Ireland
GDDY GoDaddy Inc.	8.80 mm	44.58 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	8.79 mm	31.84 k shares	0.34	Common equity	Long	USA
EQIX Equinix, Inc.	8.69 mm	9.21 k shares	0.34	Common equity	Long	USA
VST Vistra Corp.	8.67 mm	62.90 k shares	0.34	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	8.54 mm	26.14 k shares	0.33	Common equity	Long	USA
CRH CRH plc	8.44 mm	91.24 k shares	0.33	Common equity	Long	Ireland
COST Costco Wholesale Corporation	8.30 mm	9.06 k shares	0.32	Common equity	Long	USA
IQV IQVIA Holdings Inc.	8.22 mm	41.82 k shares	0.32	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.10 mm	41.04 k shares	0.32		Long	Taiwan
VRT Vertiv Holdings Co	8.07 mm	71.07 k shares	0.31	Common equity	Long	USA
FLUT Flutter Entertainment plc	8.06 mm	31.17 k shares	0.31	Common equity	Long	Ireland
GPN Global Payments Inc.	8.03 mm	71.70 k shares	0.31	Common equity	Long	USA
PLNT Planet Fitness, Inc.	8.01 mm	81.03 k shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	7.99 mm	55.23 k shares	0.31	Common equity	Long	USA
AER AerCap Holdings N.V.	7.79 mm	81.44 k shares	0.30	Common equity	Long	Netherlands
HD The Home Depot, Inc.	7.76 mm	19.96 k shares	0.30	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	7.76 mm	91.81 k shares	0.30	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	7.75 mm	17.33 k shares	0.30	Common equity	Long	Luxembourg
ALC Alcon Inc.	7.72 mm	90.96 k shares	0.30	Common equity	Long	Switzerland
WDC Western Digital Corporation	7.71 mm	129.26 k shares	0.30	Common equity	Long	USA
TLN Talen Energy Corporation	7.67 mm	38.06 k shares	0.30	Common equity	Long	USA
TRU TransUnion	7.58 mm	81.72 k shares	0.29	Common equity	Long	USA
WEX WEX Inc.	7.57 mm	43.16 k shares	0.29	Common equity	Long	USA
WELL Welltower Inc.	7.53 mm	59.74 k shares	0.29	Common equity	Long	USA
SN SharkNinja, Inc.	7.48 mm	76.87 k shares	0.29	Common equity	Long	Cayman Islands
VIK Viking Holdings Ltd	7.44 mm	168.93 k shares	0.29	Common equity	Long	Bermuda
CP Canadian Pacific Railway Limited	7.39 mm	102.12 k shares	0.29	Common equity	Long	Canada
ABBV AbbVie Inc.	7.37 mm	41.46 k shares	0.29	Common equity	Long	USA
BABA Alibaba Group Holding Limited	7.24 mm	85.40 k shares	0.28		Long	Cayman Islands
SHC Sotera Health Company	7.08 mm	517.20 k shares	0.28	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	7.07 mm	49.07 k shares	0.27	Common equity	Long	Cayman Islands
ATMU Atmus Filtration Technologies Inc.	7.04 mm	179.77 k shares	0.27	Common equity	Long	USA
CVNA Carvana Co.	7.00 mm	34.40 k shares	0.27	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	6.97 mm	104.36 k shares	0.27	Common equity	Long	USA
PLD Prologis, Inc.	6.89 mm	65.16 k shares	0.27	Common equity	Long	USA
ALIT Alight, Inc.	6.78 mm	980.41 k shares	0.26	Common equity	Long	USA
PDD PDD Holdings Inc.	6.68 mm	68.86 k shares	0.26		Long	Cayman Islands
MRK Merck & Co., Inc.	6.12 mm	61.47 k shares	0.24	Common equity	Long	USA
BAC Bank of America Corporation	6.06 mm	137.96 k shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	5.93 mm	95.22 k shares	0.23	Common equity	Long	USA
CVX Chevron Corporation	5.69 mm	39.26 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.06 mm	85.40 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	5.04 mm	33.13 k shares	0.20	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.97 mm	22.58 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	4.96 mm	17.13 k shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	4.80 mm	21.86 k shares	0.19	Common equity	Long	USA
WFC Wells Fargo & Company	4.77 mm	67.94 k shares	0.19	Common equity	Long	USA
Simon Property Group, Inc.	4.63 mm	26.89 k shares	0.18	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.60 mm	16.12 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	4.49 mm	39.66 k shares	0.17	Common equity	Long	USA
ACN Accenture plc	4.43 mm	12.60 k shares	0.17	Common equity	Long	Ireland
PSA Public Storage	4.43 mm	14.78 k shares	0.17	Common equity	Long	USA
NOW ServiceNow, Inc.	4.41 mm	4.16 k shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc.	4.34 mm	108.63 k shares	0.17	Common equity	Long	USA
LIN Linde plc	4.28 mm	10.23 k shares	0.17	Common equity	Long	Ireland
T AT&T Inc.	4.24 mm	186.18 k shares	0.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.12 mm	7.92 k shares	0.16	Common equity	Long	USA
Walt Disney Co	4.05 mm	36.34 k shares	0.16	Common equity	Long	USA
PFE Pfizer Inc.	3.98 mm	150.20 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.92 mm	32.48 k shares	0.15	Common equity	Long	USA
RTX RTX Corporation	3.73 mm	32.25 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.72 mm	7.13 k shares	0.14	Common equity	Long	USA
ISHARES RUSSELL 1000 ETF	3.70 mm	11.49 k shares	0.14		Long	USA
DLR Digital Realty Trust, Inc.	3.67 mm	20.69 k shares	0.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.60 mm	6.29 k shares	0.14	Common equity	Long	USA
AMGN Amgen Inc.	3.60 mm	13.80 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	3.55 mm	9.79 k shares	0.14	Common equity	Long	USA
INTU Intuit Inc.	3.51 mm	5.58 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.50 mm	48.79 k shares	0.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.45 mm	22.47 k shares	0.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.44 mm	18.33 k shares	0.13	Common equity	Long	USA
American Homes 4 Rent	3.42 mm	91.27 k shares	0.13	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.41 mm	32.42 k shares	0.13	Common equity	Long	USA
AXP American Express Company	3.38 mm	11.39 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.34 mm	672.00 shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	3.31 mm	14.65 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.29 mm	58.22 k shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	3.29 mm	14.43 k shares	0.13	Common equity	Long	USA
CMCSA Comcast Corporation	3.24 mm	86.28 k shares	0.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.20 mm	34.67 k shares	0.12	Common equity	Long	USA
BSX Boston Scientific Corporation	3.15 mm	35.28 k shares	0.12	Common equity	Long	USA
COP ConocoPhillips	3.12 mm	31.44 k shares	0.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.07 mm	40.64 k shares	0.12	Common equity	Long	USA
BLACKROCK FUNDING INC DE	3.05 mm	2.98 k shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.03 mm	25.08 k shares	0.12	Common equity	Long	USA
MS Morgan Stanley	3.03 mm	24.07 k shares	0.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.00 mm	6.17 k shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	2.98 mm	12.96 k shares	0.12	Common equity	Long	USA
CB Chubb Limited	2.90 mm	10.49 k shares	0.11	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	2.89 mm	13.07 k shares	0.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.83 mm	11.49 k shares	0.11	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.76 mm	88.14 k shares	0.11	Common equity	Long	USA
MO Altria Group, Inc.	2.74 mm	52.33 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.71 mm	16.68 k shares	0.11	Common equity	Long	USA
SO The Southern Company	2.71 mm	32.93 k shares	0.11	Common equity	Long	USA
C Citigroup Inc.	2.70 mm	38.30 k shares	0.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.63 mm	9.00 k shares	0.10	Common equity	Long	USA
DUK Duke Energy Corporation	2.63 mm	24.42 k shares	0.10	Common equity	Long	USA
MDT Medtronic plc	2.61 mm	32.69 k shares	0.10	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	2.60 mm	6.47 k shares	0.10	Common equity	Long	USA
DE Deere & Company	2.60 mm	6.14 k shares	0.10	Common equity	Long	USA
CME CME Group Inc.	2.60 mm	11.19 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	2.60 mm	9.30 k shares	0.10	Common equity	Long	USA
BA The Boeing Company	2.56 mm	14.47 k shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	2.54 mm	7.05 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.51 mm	11.80 k shares	0.10	Common equity	Long	USA
BX Blackstone Inc.	2.49 mm	14.43 k shares	0.10	Common equity	Long	USA
FI Fiserv, Inc.	2.45 mm	11.93 k shares	0.10	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.45 mm	86.09 k shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	2.44 mm	26.80 k shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	2.43 mm	12.02 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	2.42 mm	4.24 k shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	2.41 mm	6.53 k shares	0.09	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.38 mm	39.88 k shares	0.09	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.37 mm	13.03 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	2.34 mm	21.17 k shares	0.09	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.30 mm	31.13 k shares	0.09	Common equity	Long	USA
SLG SL Green Realty Corp.	2.29 mm	33.68 k shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.26 mm	4.82 k shares	0.09	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.22 mm	13.84 k shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	2.18 mm	11.91 k shares	0.08	Common equity	Long	USA
SKT Tanger Inc.	2.17 mm	63.59 k shares	0.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.13 mm	9.40 k shares	0.08	Common equity	Long	USA
ADI Analog Devices, Inc.	2.12 mm	9.97 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.11 mm	2.96 k shares	0.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.09 mm	1.76 k shares	0.08	Common equity	Long	USA
SBUX Starbucks Corporation	2.08 mm	22.76 k shares	0.08	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.05 mm	73.73 k shares	0.08	Common equity	Long	USA
CUBE CubeSmart	2.03 mm	47.33 k shares	0.08	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.95 mm	15.48 k shares	0.08	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.95 mm	188.69 k shares	0.08	Common equity	Long	USA
EQR Equity Residential	1.95 mm	27.12 k shares	0.08	Common equity	Long	USA
GD General Dynamics Corporation	1.93 mm	7.34 k shares	0.08	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.93 mm	51.57 k shares	0.08	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.92 mm	71.16 k shares	0.07	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.92 mm	35.46 k shares	0.07	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.92 mm	17.35 k shares	0.07	Common equity	Long	USA
KKR KKR & Co. Inc.	1.91 mm	12.88 k shares	0.07	Common equity	Long	USA
EOG EOG Resources, Inc.	1.89 mm	15.41 k shares	0.07	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.89 mm	7.83 k shares	0.07	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.89 mm	14.39 k shares	0.07	Common equity	Long	USA
MU Micron Technology, Inc.	1.87 mm	22.27 k shares	0.07	Common equity	Long	USA
AON Aon plc	1.86 mm	5.18 k shares	0.07	Common equity	Long	Ireland
LRCX Lam Research Corporation	1.86 mm	25.75 k shares	0.07	Common equity	Long	USA
ADC Agree Realty Corporation	1.86 mm	26.35 k shares	0.07	Common equity	Long	USA
KR The Kroger Co.	1.85 mm	30.28 k shares	0.07	Common equity	Long	USA
SRE Sempra	1.84 mm	21.03 k shares	0.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.84 mm	6.48 k shares	0.07	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.84 mm	19.94 k shares	0.07	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.82 mm	91.74 k shares	0.07	Common equity	Long	USA
NKE NIKE, Inc.	1.79 mm	23.65 k shares	0.07	Common equity	Long	USA
D Dominion Energy, Inc.	1.79 mm	33.16 k shares	0.07	Common equity	Long	USA
MMM 3M Company	1.78 mm	13.78 k shares	0.07	Common equity	Long	USA
AZO AutoZone, Inc.	1.78 mm	555.00 shares	0.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.77 mm	5.21 k shares	0.07	Common equity	Long	USA