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 |
|---|---|---|---|
| Vanguard European Stock Index FundOther | 18.45% | $233.75M | 2,640,010 |
| SS INST TREAS PLUS MM FUNCash or money market | 18.18% | $230.36M | 230,357,142 |
| HARBOURVEST GLOBAL PRIVATE EQUITY LIMITEDOther | 0.97% | $16.23M | 275,382 |
| ASML Holding N.V. | 1.07% | $15.44M | 6,827 |
| JPMORGAN JAPANESE INVESTMENT TRUST PLCOther | 0.92% | $15.42M | 1,075,643 |
| PANTHEON INTERNATIONAL PLCOther | 0.90% | $15.19M | 2,225,571 |
| THE EUROPEAN SMALLER COMPANIES TRUST PLCOther | 0.62% | $10.45M | 2,538,687 |
| Schroder Japan Trust PLCOther | 0.55% | $9.22M | 1,357,865 |
| Neuberger Private Equity Partners LimitedOther | 0.54% | $9.02M | 355,130 |
| HSBC HOLDINGS PLC | 0.54% | $9.00M | 358,986 |
| ICG ENTERPRISE TRUST PLCOther | 0.53% | $8.89M | 362,012 |
| Polar Capital Global Financials Trust PLCOther | 0.51% | $8.55M | 2,049,527 |
| ASTRAZENECA PLC | 0.48% | $8.11M | 32,751 |
| Novartis AG | 0.50% | $7.81M | 40,339 |
| AVI Japan Opportunity Trust PLCOther | 0.46% | $7.76M | 2,648,239 |
| LVMH MOET HENNESSY LOUIS VUITTON SEOther | 0.57% | $7.17M | 64,800 |
| Jpmorgan European Discovery Trust PLCOther | 0.42% | $7.10M | 626,035 |
| Baillie Gifford UK Growth Trust PLCOther | 0.39% | $6.58M | 1,764,917 |
| ROLLS-ROYCE HOLDINGS PLC | 0.39% | $6.55M | 257,869 |
| SHELL PLC | 0.39% | $6.55M | 127,103 |
| CC Japan Income and Growth Trust PLCOther | 0.39% | $6.50M | 1,300,707 |
| Siemens Aktiengesellschaft | 0.44% | $6.42M | 17,471 |
| Baillie Gifford Japan Trust PLCOther | 0.38% | $6.40M | 369,408 |
| NOVO NORDISK A/SNVO, Other | 0.50% | $6.32M | 131,750 |
| TR PROPERTY INVESTMENT TRUST PLCOther | 0.37% | $6.27M | 1,143,050 |
| HERMES INTERNATIONAL S.C.A.Other | 0.49% | $6.21M | 33,932 |
| UNILEVER PLC | 0.37% | $6.14M | 77,032 |
| JPMORGAN EMERGING MARKETS GROWTH & INCOME PLCOther | 0.35% | $5.84M | 1,911,770 |
| Baillie Gifford European Growth Trust PLCOther | 0.34% | $5.68M | 2,962,249 |
| BlackRock Health Sciences Term TrustBMEZ, Other | 0.44% | $5.54M | 361,003 |
| Iberdrola, S.A. | 0.38% | $5.52M | 194,254 |
| SCHNEIDER ELECTRIC SE | 0.38% | $5.52M | 14,769 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.34% | $5.30M | 18,558 |
| OAKLEY CAPITAL INVESTMENTS LIMITEDOther | 0.31% | $5.26M | 626,008 |
| THE MERCANTILE INVESTMENT TRUST PLCOther | 0.31% | $5.26M | 1,119,214 |
| GSK PLC | 0.31% | $5.13M | 147,476 |
| BARCLAYS PLC | 0.30% | $5.09M | 572,999 |
| BLACKROCK GREATER EUROPE INVESTMENT TRUST PLCOther | 0.30% | $5.08M | 469,393 |
| Argo Investments LtdOther | 0.58% | $5.07M | 1,138,375 |
| NATIONAL GRID PLC | 0.30% | $5.01M | 229,085 |
| Japan Smaller Capitalization Fund IncJOF, Other | 0.39% | $5.00M | 424,852 |
| Infineon Technologies AG | 0.34% | $4.99M | 46,328 |
| LLOYDS BANKING GROUP PLC | 0.29% | $4.92M | 2,533,477 |
| Roche Holding AG | 0.31% | $4.91M | 9,640 |
| Airbus SE | 0.34% | $4.89M | 19,221 |
| SAP SE | 0.33% | $4.77M | 27,113 |
| INVESCO ASIA DRAGON TRUST PLCOther | 0.28% | $4.76M | 545,158 |
| Siemens Energy AG | 0.33% | $4.74M | 21,768 |
| Nestle S.A. | 0.30% | $4.74M | 37,318 |
| Worldwide Healthcare Trust PLCOther | 0.28% | $4.72M | 693,001 |