The Institutional Value Equity Portfolio is a registered fund series of HC Capital Trust (series S000021772). Net assets $1.1B as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SS INST TREAS PLUS MM FUN | — | $69.3M | 648.82% |
| MICROSOFT CORPORATION | — | $28.7M | 268.77% |
| APPLE INC. | — | $27.2M | 254.97% |
| BERKSHIRE HATHAWAY INC. | — | $19.3M | 180.93% |
| JOHNSON & JOHNSON | — | $19.0M | 177.68% |
| AMAZON.COM, INC. | — | $18.7M | 174.92% |
| THE PROCTER & GAMBLE COMPANY | — | $16.5M | 154.70% |
| JPMORGAN CHASE & CO. | — | $15.2M | 142.03% |
| VERIZON COMMUNICATIONS INC. | — | $14.9M | 139.72% |
| AT&T INC. | — | $13.0M | 121.39% |
| INTEL CORPORATION | — | $12.5M | 117.32% |
| WALMART INC. | — | $11.4M | 106.49% |
| THE WALT DISNEY COMPANY | — | $10.6M | 99.49% |
| PFIZER INC. | — | $10.1M | 94.56% |
| FACEBOOK, INC. | — | $10.1M | 94.41% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.1B |
| 2019-12-31 | $1.4B |
| 2019-09-30 | $1.4B |