The Institutional U.S. Equity Portfolio is a registered fund series of HC Capital Trust (series S000021773). Net assets $2.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SS INST TREAS PLUS MM FUN | — | $339.8M | 1184.28% |
| Vanguard European Stock Index Fund | — | $170.3M | 593.68% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | — | $132.2M | 460.83% |
| MICROSOFT CORPORATION | — | $83.2M | 289.99% |
| NVIDIA CORPORATION | — | $81.2M | 282.84% |
| APPLE INC. | — | $73.3M | 255.31% |
| SPDR Series Trust - SPDR S&P Homebuilders ETF | — | $49.4M | 172.03% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | — | $43.9M | 152.93% |
| AMAZON.COM, INC. | — | $43.3M | 150.83% |
| Vanguard 500 Index Fund | — | $42.1M | 146.71% |
| ALPHABET INC. | — | $36.8M | 128.37% |
| NOVO NORDISK A/S | — | $32.2M | 112.31% |
| BROADCOM INC. | — | $32.0M | 111.49% |
| iShares Core S&P Total US Stock Market ETF | — | $30.1M | 104.87% |
| Vanguard Total Stock Market Index Fund | — | $30.0M | 104.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.9B |
| 2025-12-31 | $3.0B |
| 2025-09-30 | $3.0B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.7B |
| 2024-06-30 | $2.5B |