The Institutional U.S. Equity Portfolio

Fund Profile

Fund profile

Tickers

HCIGX

Fund manager

HC Capital Trust

Total assets

$3.00 bn

Liabilities

$5.06 mm

Net assets

$2.99 bn

Number of holdings

1.07 k

Top 200 of 1071 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
SS INST TREAS PLUS MM FUN	353.28 mm	353.28 mm shares	11.81	Short-term investment vehicle	Long	USA
VT Vanguard Total World Stock Index Fund	172.78 mm	2.07 mm shares	5.78		Long	USA
VANGUARD FTSE DEVELOPED MARKETS ETF	128.90 mm	2.06 mm shares	4.31		Long	USA
VO Vanguard S&P 500 ETF	102.81 mm	163.95 k shares	3.44		Long	USA
ISHARES CORE S P 500 ETF	100.15 mm	146.21 k shares	3.35		Long	USA
NVDA NVIDIA Corporation	86.20 mm	462.18 k shares	2.88	Common equity	Long	USA
AAPL Apple Inc.	78.25 mm	287.84 k shares	2.62	Common equity	Long	USA
MSFT Microsoft Corporation	68.72 mm	142.09 k shares	2.30	Common equity	Long	USA
MDY SPDR S&P MIDCAP 400 ETF Trust	51.48 mm	500.00 k shares	1.72		Long	USA
AMZN Amazon.com, Inc.	46.36 mm	200.83 k shares	1.55	Common equity	Long	USA
NOVO NORDISK A S	44.61 mm	876.83 k shares	1.49		Long	Denmark
GOOG Alphabet Inc.	40.14 mm	128.26 k shares	1.34	Common equity	Long	USA
Broadcom Pte. Ltd.	35.11 mm	101.45 k shares	1.17	Common equity	Long	USA
META Meta Platforms, Inc.	33.32 mm	50.47 k shares	1.11	Common equity	Long	USA
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT	31.77 mm	31.77 mm shares	1.06	Short-term investment vehicle	Long	USA
ISHARES CORE S P TOTAL US STOCK MARKET ETF	31.41 mm	211.26 k shares	1.05		Long	USA
VO Vanguard S&P 500 ETF	31.40 mm	93.66 k shares	1.05		Long	USA
TSLA Tesla, Inc.	30.37 mm	67.54 k shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc.	26.83 mm	85.51 k shares	0.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.29 mm	72.27 k shares	0.78	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	22.76 mm	150.90 k shares	0.76		Long	France
V Visa Inc.	18.81 mm	53.65 k shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	16.40 mm	28.74 k shares	0.55	Common equity	Long	USA
LLY Eli Lilly and Company	16.37 mm	15.24 k shares	0.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	15.37 mm	30.57 k shares	0.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.87 mm	45.04 k shares	0.50	Common equity	Long	USA
PM Philip Morris International Inc.	14.24 mm	88.77 k shares	0.48	Common equity	Long	USA
WELL Welltower Inc.	13.72 mm	73.94 k shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	13.12 mm	139.97 k shares	0.44	Common equity	Long	USA
GE GE Aerospace	13.09 mm	42.49 k shares	0.44	Common equity	Long	USA
ORCL Oracle Corporation	12.20 mm	62.62 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.40 mm	19.68 k shares	0.38	Common equity	Long	USA
JNJ Johnson & Johnson	11.36 mm	54.88 k shares	0.38	Common equity	Long	USA
COF Capital One Financial Corporation	11.34 mm	46.78 k shares	0.38	Common equity	Long	USA
Walt Disney Co	11.33 mm	99.63 k shares	0.38	Common equity	Long	USA
GEV GE Vernova Inc.	11.25 mm	17.21 k shares	0.38	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.81 mm	108.17 k shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	10.73 mm	46.38 k shares	0.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.53 mm	87.52 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	10.50 mm	20.10 k shares	0.35	Common equity	Long	USA
CVNA Carvana Co.	10.33 mm	24.47 k shares	0.35	Common equity	Long	USA
APH Amphenol Corporation	10.23 mm	75.69 k shares	0.34	Common equity	Long	USA
WMT Walmart Inc.	10.22 mm	91.77 k shares	0.34	Common equity	Long	USA
CRH CRH plc	9.66 mm	77.36 k shares	0.32	Common equity	Long	Ireland
SN SharkNinja, Inc.	9.52 mm	85.10 k shares	0.32	Common equity	Long	Cayman Islands
PLD Prologis, Inc.	9.48 mm	74.24 k shares	0.32	Common equity	Long	USA
CEG Constellation Energy Corporation	9.41 mm	26.64 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.23 mm	112.99 k shares	0.31	Common equity	Long	USA
MCO Moody's Corporation	9.17 mm	17.95 k shares	0.31	Common equity	Long	USA
ABBV AbbVie Inc.	9.06 mm	39.65 k shares	0.30	Common equity	Long	USA
VIK Viking Holdings Ltd	9.03 mm	126.41 k shares	0.30	Common equity	Long	Bermuda
FLUT Flutter Entertainment plc	8.66 mm	40.28 k shares	0.29	Common equity	Long	Ireland
WWD Woodward, Inc.	8.46 mm	27.97 k shares	0.28	Common equity	Long	USA
TDG TransDigm Group Incorporated	8.43 mm	6.34 k shares	0.28	Common equity	Long	USA
QXO QXO Inc	8.22 mm	426.08 k shares	0.27	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	8.20 mm	13.18 k shares	0.27	Common equity	Long	USA
PG The Procter & Gamble Company	8.20 mm	57.21 k shares	0.27	Common equity	Long	USA
STX Seagate Technology Holdings plc	8.11 mm	29.44 k shares	0.27	Common equity	Long	Ireland
IBKR Interactive Brokers Group, Inc.	7.75 mm	120.58 k shares	0.26	Common equity	Long	USA
AER AerCap Holdings N.V.	7.73 mm	53.76 k shares	0.26	Common equity	Long	Netherlands
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	7.70 mm	25.35 k shares	0.26		Long	Taiwan
COST Costco Wholesale Corporation	7.66 mm	8.88 k shares	0.26	Common equity	Long	USA
FICO Fair Isaac Corporation	7.58 mm	4.48 k shares	0.25	Common equity	Long	USA
SGI Somnigroup International Inc	7.56 mm	84.68 k shares	0.25	Common equity	Long	USA
VST Vistra Corp.	7.55 mm	46.82 k shares	0.25	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	7.53 mm	33.81 k shares	0.25	Common equity	Long	USA
TLN Talen Energy Corporation	7.40 mm	19.74 k shares	0.25	Common equity	Long	USA
KO The Coca-Cola Company	7.29 mm	104.21 k shares	0.24	Common equity	Long	USA
SXT Sensient Technologies Corporation	7.24 mm	77.08 k shares	0.24	Common equity	Long	USA
SPOT Spotify Technology S.A.	7.18 mm	12.36 k shares	0.24	Common equity	Long	Luxembourg
PLTR Palantir Technologies Inc.	7.05 mm	39.64 k shares	0.24	Common equity	Long	USA
MRK Merck & Co., Inc.	7.01 mm	66.59 k shares	0.23	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.99 mm	35.33 k shares	0.23	Common equity	Long	USA
CRS Carpenter Technology Corporation	6.89 mm	21.89 k shares	0.23	Common equity	Long	USA
BAC Bank of America Corporation	6.71 mm	121.91 k shares	0.22	Common equity	Long	USA
BABA Alibaba Group Holding Limited	6.64 mm	45.33 k shares	0.22		Long	Cayman Islands
HD The Home Depot, Inc.	6.47 mm	18.81 k shares	0.22	Common equity	Long	USA
CVX Chevron Corporation	6.26 mm	41.04 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.14 mm	28.65 k shares	0.21	Common equity	Long	USA
MCD McDonald's Corporation	5.84 mm	19.11 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	5.84 mm	31.85 k shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.78 mm	75.06 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	5.72 mm	39.85 k shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	5.71 mm	19.28 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	5.68 mm	19.89 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	5.63 mm	44.97 k shares	0.19	Common equity	Long	USA
T AT&T Inc.	5.35 mm	215.51 k shares	0.18	Common equity	Long	USA
VZ Verizon Communications Inc.	5.29 mm	129.90 k shares	0.18	Common equity	Long	USA
WFC Wells Fargo & Company	5.26 mm	56.39 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	5.07 mm	6.62 k shares	0.17	Common equity	Long	USA
Simon Property Group, Inc.	5.02 mm	27.14 k shares	0.17	Common equity	Long	USA
WPC W. P. Carey Inc.	4.90 mm	76.16 k shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	4.72 mm	8.25 k shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.66 mm	5.30 k shares	0.16	Common equity	Long	USA
LIN Linde plc	4.62 mm	10.83 k shares	0.15	Common equity	Long	Ireland
AMGN Amgen Inc.	4.56 mm	13.93 k shares	0.15	Common equity	Long	USA
PSA Public Storage	4.53 mm	17.47 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.51 mm	36.72 k shares	0.15	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	4.45 mm	32.01 k shares	0.15	Common equity	Long	USA
CRM Salesforce, Inc.	4.44 mm	16.76 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.44 mm	55.30 k shares	0.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.43 mm	28.85 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	4.41 mm	19.39 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.26 mm	79.00 k shares	0.14	Common equity	Long	USA
PFE Pfizer Inc.	4.23 mm	169.88 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	4.18 mm	15.29 k shares	0.14	Common equity	Long	USA
MCKESSON CORP	4.15 mm	5.06 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.14 mm	8.56 k shares	0.14	Common equity	Long	USA
CB Chubb Limited	4.13 mm	13.23 k shares	0.14	Common equity	Long	Switzerland
MO Altria Group, Inc.	4.08 mm	70.75 k shares	0.14	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.94 mm	15.06 k shares	0.13	Common equity	Long	USA
SO The Southern Company	3.94 mm	45.17 k shares	0.13	Common equity	Long	USA
ISHARES RUSSELL 1000 ETF	3.90 mm	10.44 k shares	0.13		Long	USA
DUK Duke Energy Corporation	3.86 mm	32.89 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.85 mm	6.75 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	3.84 mm	22.42 k shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.78 mm	24.44 k shares	0.13	Common equity	Long	USA
C Citigroup Inc.	3.75 mm	32.16 k shares	0.13	Common equity	Long	USA
SUI Sun Communities, Inc.	3.75 mm	30.25 k shares	0.13	Common equity	Long	USA
VTR Ventas, Inc.	3.74 mm	48.36 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	3.73 mm	17.00 k shares	0.12	Common equity	Long	USA
MS Morgan Stanley	3.71 mm	20.88 k shares	0.12	Common equity	Long	USA
DG Dollar General Corporation	3.67 mm	27.62 k shares	0.12	Common equity	Long	USA
T MOBILE US INC	3.66 mm	18.05 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.64 mm	14.16 k shares	0.12	Common equity	Long	USA
MDT Medtronic plc	3.62 mm	37.65 k shares	0.12	Common equity	Long	Ireland
AXP American Express Company	3.61 mm	9.76 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.59 mm	6.35 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	3.56 mm	10.16 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	3.55 mm	44.77 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.51 mm	7.75 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	3.51 mm	44.36 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	3.50 mm	19.92 k shares	0.12	Common equity	Long	USA
BSX Boston Scientific Corporation	3.50 mm	36.66 k shares	0.12	Common equity	Long	USA
Cigna Holding Co	3.47 mm	12.62 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.39 mm	63.00 k shares	0.11	Common equity	Long	USA
COR Cencora, Inc.	3.38 mm	9.99 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	3.35 mm	33.52 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	3.33 mm	59.09 k shares	0.11	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.28 mm	19.19 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	3.24 mm	4.89 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.23 mm	17.42 k shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.22 mm	35.28 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.19 mm	27.67 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.09 mm	577.00 shares	0.10	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.07 mm	16.93 k shares	0.10	Common equity	Long	USA
KR The Kroger Co.	3.05 mm	48.83 k shares	0.10	Common equity	Long	USA
AON Aon plc	3.02 mm	8.56 k shares	0.10	Common equity	Long	Ireland
ED Consolidated Edison, Inc.	3.00 mm	30.25 k shares	0.10	Common equity	Long	USA
ACN Accenture plc	2.96 mm	11.05 k shares	0.10	Common equity	Long	Ireland
EXC Exelon Corporation	2.94 mm	67.42 k shares	0.10	Common equity	Long	USA
BA The Boeing Company	2.94 mm	13.53 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	2.93 mm	62.92 k shares	0.10	Common equity	Long	USA
INTC Intel Corporation	2.92 mm	79.25 k shares	0.10	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.92 mm	11.63 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.91 mm	103.73 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.88 mm	28.57 k shares	0.10	Common equity	Long	USA
HSY The Hershey Company	2.87 mm	15.79 k shares	0.10	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.87 mm	17.71 k shares	0.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.85 mm	11.10 k shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	2.84 mm	2.34 k shares	0.10	Common equity	Long	USA
BLACKROCK INC	2.84 mm	2.65 k shares	0.09	Common equity	Long	USA
NOW ServiceNow, Inc.	2.83 mm	18.45 k shares	0.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.83 mm	6.05 k shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.82 mm	10.91 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.82 mm	11.69 k shares	0.09	Common equity	Long	USA
CNC Centene Corporation	2.81 mm	68.23 k shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.81 mm	33.47 k shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.79 mm	13.59 k shares	0.09	Common equity	Long	USA
APP AppLovin Corporation	2.79 mm	4.14 k shares	0.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.78 mm	16.05 k shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	2.77 mm	7.87 k shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corporation	2.76 mm	36.00 k shares	0.09	Common equity	Long	USA
CMCSA Comcast Corporation	2.76 mm	92.23 k shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	2.75 mm	8.17 k shares	0.09	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.74 mm	20.98 k shares	0.09	Common equity	Long	USA
XEL Xcel Energy Inc.	2.73 mm	36.90 k shares	0.09	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.71 mm	25.65 k shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	2.70 mm	796.00 shares	0.09	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.69 mm	15.52 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	2.69 mm	12.69 k shares	0.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.69 mm	3.48 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	2.67 mm	45.57 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.67 mm	9.19 k shares	0.09	Common equity	Long	USA
HRL Hormel Foods Corporation	2.65 mm	111.73 k shares	0.09	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.64 mm	44.98 k shares	0.09	Common equity	Long	USA
COP ConocoPhillips	2.63 mm	28.11 k shares	0.09	Common equity	Long	USA
HON Honeywell International Inc.	2.63 mm	13.46 k shares	0.09	Common equity	Long	USA
ADBE Adobe Inc.	2.62 mm	7.48 k shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.62 mm	8.91 k shares	0.09	Common equity	Long	USA
DHR Danaher Corporation	2.61 mm	11.38 k shares	0.09	Common equity	Long	USA
HUM Humana Inc.	2.58 mm	10.09 k shares	0.09	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.52 mm	104.00 k shares	0.08	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.50 mm	55.95 k shares	0.08	Common equity	Long	USA
DE Deere & Company	2.50 mm	5.37 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	2.50 mm	12.00 k shares	0.08	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.48 mm	35.51 k shares	0.08	Common equity	Long	USA
ATO Atmos Energy Corporation	2.47 mm	14.75 k shares	0.08	Common equity	Long	USA
REG Regency Centers Corporation	2.47 mm	35.81 k shares	0.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.47 mm	12.72 k shares	0.08	Common equity	Long	USA