The Commodity Returns Strategy Portfolio is a registered fund series of HC Capital Trust (series S000028206). Net assets $13.6M as of 2020-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SS INST TREAS PLUS MM FUN | — | $8.1M | 5953.41% |
| Energy Select Sector SPDR Fund | — | $4.6M | 3404.66% |
| S&P 500 EMINI FUTURE MAR21 | — | $194K | 142.60% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | — | $71K | 52.12% |
| INTERNATIONAL FLAVORS & FRAGRANCES | — | $22 | 0.02% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $13.6M |
| 2020-09-30 | $12.3M |
| 2020-06-30 | $14.5M |
| 2020-03-31 | $20.1M |
| 2019-12-31 | $126.9M |
| 2019-09-30 | $125.1M |