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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 7.70% | $161.14M | 805,340 |
| APPLE INC.AAPL | 6.78% | $141.98M | 490,682 |
| MICROSOFT CORPORATIONMSFT | 4.41% | $92.19M | 247,147 |
| AMAZON.COM, INC.AMZN | 3.68% | $77.05M | 323,296 |
| ALPHABET INC.GOOG | 3.21% | $67.14M | 190,025 |
| ALPHABET INC.GOOGL | 3.01% | $62.92M | 176,053 |
| BROADCOM INC.AVGO | 2.57% | $53.72M | 142,202 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.92% | $40.26M | 69,303 |
| META PLATFORMS, INC.META | 1.92% | $40.09M | 71,164 |
| INTEL CORPORATIONINTC | 1.62% | $33.91M | 242,854 |
| TESLA, INC.TSLA | 1.55% | $32.54M | 77,357 |
| MICRON TECHNOLOGY, INC.MU | 1.48% | $31.00M | 26,859 |
| JOHNSON & JOHNSONJNJ | 1.33% | $27.84M | 109,630 |
| ELI LILLY AND COMPANYLLY | 1.30% | $27.27M | 22,738 |
| CISCO SYSTEMS, INC.CSCO | 1.22% | $25.44M | 216,571 |
| LAM RESEARCH CORPORATIONLRCX | 1.15% | $24.00M | 55,378 |
| CATERPILLAR INC.CAT | 1.11% | $23.16M | 21,751 |
| JPMORGAN CHASE & CO.JPM | 1.10% | $22.95M | 70,115 |
| WALMART INC.WMT | 1.04% | $21.67M | 191,321 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.02% | $21.32M | 42,603 |
| APPLIED MATERIALS, INC.AMAT | 0.95% | $19.78M | 27,360 |
| EXXON MOBIL CORPORATIONXOM | 0.88% | $18.42M | 134,725 |
| VISA INC.V | 0.81% | $17.05M | 49,701 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.75% | $15.64M | 37,638 |
| MERCK & CO., INC.MRK | 0.70% | $14.65M | 114,005 |
| MASTERCARD INCORPORATEDMA | 0.68% | $14.32M | 27,879 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.66% | $13.82M | 14,776 |
| THE PROCTER & GAMBLE COMPANYPG | 0.65% | $13.61M | 92,793 |
| BANK OF AMERICA CORPORATIONBAC | 0.64% | $13.47M | 236,345 |
| THE COCA-COLA COMPANYKO | 0.62% | $13.08M | 160,904 |
| RTX CORPORATIONRTX | 0.61% | $12.85M | 67,703 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.59% | $12.25M | 12,117 |
| ORACLE CORPORATIONORCL | 0.57% | $11.87M | 81,027 |
| UNION PACIFIC CORPORATIONUNP | 0.56% | $11.62M | 42,704 |
| MORGAN STANLEYMS | 0.49% | $10.26M | 49,084 |
| EQUINIX, INC.EQIX | 0.47% | $9.82M | 9,416 |
| THE TJX COMPANIES, INC.TJX | 0.44% | $9.29M | 61,297 |
| NETFLIX, INC.NFLX | 0.44% | $9.20M | 128,890 |
| AMGEN INC.AMGN | 0.43% | $9.09M | 25,106 |
| DELL TECHNOLOGIES INC.DELL | 0.43% | $8.93M | 20,700 |
| MARVELL TECHNOLOGY, INC.MRVL | 0.42% | $8.76M | 29,400 |
| ABBVIE INC.ABBV | 0.42% | $8.75M | 34,760 |
| LOWE'S COMPANIES, INC.LOW | 0.38% | $7.89M | 35,806 |
| WESTERN DIGITAL CORPORATIONWDC | 0.38% | $7.88M | 12,340 |
| Pepsico, Inc.PEP | 0.37% | $7.84M | 57,885 |
| THE HOME DEPOT, INC.HD | 0.37% | $7.81M | 22,136 |
| INTUITIVE SURGICAL, INC.ISRG | 0.37% | $7.75M | 19,494 |
| ABBOTT LABORATORIESABT | 0.36% | $7.52M | 82,859 |
| GENERAL ELECTRIC COMPANYGE | 0.36% | $7.49M | 20,045 |
| BLOOM ENERGY CORPORATIONBE | 0.36% | $7.48M | 24,701 |