The Value Equity Portfolio is a registered fund series of HC Capital Trust (series S000009378). Net assets $756.0M as of 2024-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORPORATION | — | $52.9M | 700.13% |
| APPLE INC. | — | $42.7M | 564.30% |
| NVIDIA CORPORATION | — | $39.2M | 518.54% |
| AMAZON.COM, INC. | — | $27.8M | 368.33% |
| ALPHABET INC. | — | $18.9M | 250.22% |
| META PLATFORMS, INC. | — | $14.3M | 189.75% |
| ALPHABET INC. | — | $14.0M | 184.60% |
| BERKSHIRE HATHAWAY INC. | — | $10.0M | 132.81% |
| MASTERCARD INCORPORATED. | — | $8.8M | 116.64% |
| JPMORGAN CHASE & CO. | — | $8.8M | 116.26% |
| THE PROCTER & GAMBLE COMPANY | — | $8.7M | 114.74% |
| BANK OF AMERICA CORPORATION | — | $8.6M | 113.22% |
| MERCK & CO., INC. | — | $7.7M | 101.97% |
| ELI LILLY AND COMPANY | — | $7.4M | 97.31% |
| ORACLE CORPORATION | — | $7.2M | 94.68% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $756.0M |
| 2023-12-31 | $701.7M |
| 2023-09-30 | $638.6M |
| 2023-06-30 | $665.8M |
| 2023-03-31 | $615.6M |
| 2022-12-31 | $582.0M |
| 2022-09-30 | $551.5M |
| 2022-06-30 | $584.6M |