The U.S. Equity Portfolio
Registrant
HC Capital Trust
Class ticker
HCEGX
Net Assets
$2,092,699,124
Holdings
597
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 597
Export CSV
Portfolio coverage: 597 of
616 reported positions.
Showing 1–50
of 597 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 805,340 | $161,140,481 | 7.70% | Long | EC | |
| APPLE INC. | AAPL | 490,682 | $141,983,744 | 6.78% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 247,147 | $92,190,774 | 4.41% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 323,296 | $77,054,369 | 3.68% | Long | EC | |
| ALPHABET INC. | GOOGL | 176,053 | $62,916,061 | 3.01% | Long | EC | |
| BROADCOM INC. | AVGO | 142,202 | $53,716,806 | 2.57% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 69,303 | $40,258,806 | 1.92% | Long | EC | |
| META PLATFORMS, INC. | META | 71,164 | $40,085,970 | 1.92% | Long | EC | |
| INTEL CORPORATION | INTC | 242,854 | $33,909,704 | 1.62% | Long | EC | |
| TESLA, INC. | TSLA | 77,357 | $32,536,354 | 1.55% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 26,859 | $31,003,075 | 1.48% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 109,630 | $27,842,731 | 1.33% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 22,738 | $27,272,639 | 1.30% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 216,571 | $25,438,430 | 1.22% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 55,378 | $23,996,949 | 1.15% | Long | EC | |
| CATERPILLAR INC. | CAT | 21,751 | $23,162,640 | 1.11% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 70,115 | $22,950,743 | 1.10% | Long | EC | |
| WALMART INC. | WMT | 191,321 | $21,669,016 | 1.04% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 42,603 | $21,318,115 | 1.02% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 27,360 | $19,781,280 | 0.95% | Long | EC | |
| VISA INC. | V | 49,701 | $17,051,916 | 0.81% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 37,638 | $15,643,482 | 0.75% | Long | EC | |
| MERCK & CO., INC. | MRK | 114,005 | $14,649,643 | 0.70% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 27,879 | $14,318,654 | 0.68% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 14,776 | $13,822,505 | 0.66% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 92,793 | $13,607,166 | 0.65% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 236,345 | $13,466,938 | 0.64% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 160,904 | $13,076,668 | 0.62% | Long | EC | |
| RTX CORPORATION | RTX | 67,703 | $12,845,290 | 0.61% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 12,117 | $12,254,770 | 0.59% | Long | EC | |
| ORACLE CORPORATION | ORCL | 81,027 | $11,874,507 | 0.57% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 42,704 | $11,615,488 | 0.56% | Long | EC | |
| MORGAN STANLEY | MS | 49,084 | $10,260,519 | 0.49% | Long | EC | |
| EQUINIX, INC. | EQIX | 9,416 | $9,815,144 | 0.47% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 61,297 | $9,286,496 | 0.44% | Long | EC | |
| NETFLIX, INC. | NFLX | 128,890 | $9,202,746 | 0.44% | Long | EC | |
| AMGEN INC. | AMGN | 25,106 | $9,091,385 | 0.43% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 20,700 | $8,931,222 | 0.43% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 29,400 | $8,757,966 | 0.42% | Long | EC | |
| ABBVIE INC. | ABBV | 34,760 | $8,747,006 | 0.42% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 35,806 | $7,894,865 | 0.38% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 12,340 | $7,881,805 | 0.38% | Long | EC | |
| Pepsico, Inc. | PEP | 57,885 | $7,837,629 | 0.37% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 22,136 | $7,806,924 | 0.37% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 19,494 | $7,752,374 | 0.37% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 82,859 | $7,518,626 | 0.36% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 20,045 | $7,491,418 | 0.36% | Long | EC | |
| BLOOM ENERGY CORPORATION | BE | 24,701 | $7,476,993 | 0.36% | Long | EC | |
| ECOLAB INC. | ECL | 25,632 | $7,141,332 | 0.34% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 23,905 | $7,125,363 | 0.34% | Long | EC |
Showing the top 50 of 597 holdings. Create a free account to see every holding and download the CSV.