The U.S. Equity Portfolio is a registered fund series of HC Capital Trust (series S000009379). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $145.4M | 785.95% |
| APPLE INC. | — | $128.6M | 695.35% |
| MICROSOFT CORPORATION | — | $91.5M | 494.59% |
| AMAZON.COM, INC. | — | $67.3M | 364.02% |
| ALPHABET INC. | — | $54.5M | 294.70% |
| ALPHABET INC. | — | $52.4M | 283.46% |
| BROADCOM INC. | — | $45.9M | 248.38% |
| META PLATFORMS, INC. | — | $40.8M | 220.49% |
| TESLA, INC. | — | $31.9M | 172.45% |
| JOHNSON & JOHNSON | — | $26.8M | 144.88% |
| WALMART INC. | — | $23.8M | 128.55% |
| JPMORGAN CHASE & CO. | — | $22.3M | 120.48% |
| ELI LILLY AND COMPANY | — | $21.8M | 117.74% |
| BERKSHIRE HATHAWAY INC. | — | $20.4M | 110.37% |
| EXXON MOBIL CORPORATION | — | $19.1M | 103.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.8B |