HC Capital Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares National Muni Bond ETFOther | 2.88% | $16.34M | 151,793 |
| BlackRock Liquidity Funds: MuniCash; Institutional SharesCash or money market | 1.67% | $9.49M | 9,487,999 |
| SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTNBond | 1.59% | $8.99M | 7,960,000 |
| BlackRock Municipal 2030 Target Term TrustBTT, Other | 1.28% | $7.26M | 319,133 |
| WASHINGTON STBond | 1.25% | $7.08M | 7,065,000 |
| CLIFTON TEX HIGHER ED FIN CORP ED REVBond | 1.15% | $6.54M | 6,000,000 |
| ILLINOIS ST SALES TAX REVBond | 1.13% | $6.43M | 5,945,000 |
| ALLEN CNTY OHIO HOSP FACS REVBond | 1.09% | $6.19M | 5,645,000 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY, Other | 1.07% | $6.09M | 524,837 |
| Blackrock Muniyield Quality Fund III IncMYI, Other | 1.03% | $5.86M | 527,505 |
| LAS VEGAS VY NEV WTR DISTBond | 1.00% | $5.68M | 5,435,000 |
| NEW YORK N YBond | 0.96% | $5.43M | 5,000,000 |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD, Other | 0.95% | $5.39M | 453,034 |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REVBond | 0.94% | $5.33M | 5,000,000 |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REVBond | 0.92% | $5.24M | 4,710,000 |
| DALLAS TEX AREA RAPID TRAN SALES TAX REVBond | 0.89% | $5.04M | 4,730,000 |
| PORT AUTH N Y & N JBond | 0.89% | $5.03M | 4,970,000 |
| MAIN STR NAT GAS INC GA GAS SUPPLY REVBond | 0.88% | $5.00M | 5,000,000 |
| VOLUSIA CNTY FLA EDL FAC AUTH REVBond | 0.77% | $4.36M | 3,875,000 |
| CHICAGO ILL O HARE INTL ARPT REVBond | 0.77% | $4.35M | 4,335,000 |
| MASSACHUSETTS ST DEV FIN AGY REVBond | 0.77% | $4.34M | 4,000,000 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.AFB, Other | 0.75% | $4.26M | 373,640 |
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REVBond | 0.74% | $4.21M | 4,000,000 |
| CHICAGO ILL MIDWAY ARPT REVBond | 0.74% | $4.20M | 4,000,000 |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REVBond | 0.74% | $4.17M | 4,075,000 |
| INDIANA FIN AUTH HEALTH SYS REVBond | 0.72% | $4.10M | 3,655,000 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC, Other | 0.72% | $4.08M | 371,024 |
| PORT SEATTLE WASH REVBond | 0.71% | $4.03M | 3,665,000 |
| MASSACHUSETTS ST DEV FIN AGY REVBond | 0.70% | $3.94M | 3,550,000 |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REVBond | 0.69% | $3.92M | 3,625,000 |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTNBond | 0.68% | $3.88M | 3,740,000 |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REVBond | 0.67% | $3.80M | 3,500,000 |
| CHICAGO ILL BRD EDBond | 0.64% | $3.62M | 3,475,000 |
| PUBLIC FIN AUTH WIS POLLUTION CTL REVBond | 0.64% | $3.61M | 3,455,000 |
| PIMCO MUNICIPAL INCOME FUND IIPML, Other | 0.62% | $3.51M | 461,349 |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REVBond | 0.61% | $3.48M | 3,050,000 |
| Western Asset Managed Municipals Fund IncMMU, Other | 0.61% | $3.47M | 333,471 |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REVBond | 0.61% | $3.47M | 3,425,000 |
| ORLANDO FLA UTILS COMMN UTIL SYS REVBond | 0.60% | $3.38M | 3,295,000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVBond | 0.59% | $3.33M | 3,115,000 |
| MIAMI-DADE CNTY FLA AVIATION REVBond | 0.59% | $3.33M | 3,000,000 |
| NEW JERSEY ST EDL FACS AUTH REVBond | 0.57% | $3.25M | 2,815,000 |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTHBond | 0.56% | $3.19M | 3,000,000 |
| SALES TAX SECURITIZATION CORP ILLBond | 0.55% | $3.15M | 3,000,000 |
| CLARK CNTY NEV SCH DISTBond | 0.55% | $3.13M | 2,915,000 |
| City of New YorkBond | 0.55% | $3.13M | 2,890,000 |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REVBond | 0.55% | $3.11M | 3,000,000 |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REVBond | 0.55% | $3.10M | 2,815,000 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVBond | 0.54% | $3.08M | 3,000,000 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVBond | 0.54% | $3.06M | 3,000,000 |