The Inflation Protected Securities Portfolio is a registered fund series of HC Capital Trust (series S000044187). Net assets $17.4M as of 2021-09-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $701K | 403.32% |
| United States of America | — | $666K | 383.55% |
| United States of America | — | $663K | 381.75% |
| United States of America | — | $608K | 349.98% |
| United States of America | — | $601K | 346.12% |
| United States of America | — | $586K | 337.29% |
| United States of America | — | $569K | 327.66% |
| United States of America | — | $544K | 313.40% |
| United States of America | — | $543K | 312.80% |
| United States of America | — | $540K | 311.09% |
| United States of America | — | $539K | 310.34% |
| United States of America | — | $539K | 310.10% |
| United States of America | — | $530K | 305.31% |
| United States of America | — | $528K | 303.88% |
| United States of America | — | $525K | 302.04% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $17.4M |
| 2021-06-30 | $27.0M |
| 2021-03-31 | $191.3M |
| 2020-12-31 | $388.4M |
| 2020-09-30 | $383.9M |
| 2020-06-30 | $391.0M |
| 2020-03-31 | $345.5M |
| 2019-12-31 | $349.1M |