NPORT-P
    false
    
      
      
        
          0000934563
          XXXXXXXX
        
      
      
      
      
        S000029853
        C000091788
      
      
    
  
  
    
      HC Capital Trust
      811-08918
      0000934563
      549300WBB2KZ0XDJW948
      Five Tower Bridge, 300 Barr Harbor
      5th Floor
      West Conshohocken
      
      19428
      610-828-7200
      The U.S. Corporate Fixed Income Securities Portfolio
      S000029853
      549300ZD0H1S50Q9GQ96
      2022-06-30
      2022-03-31
      N
    
    
      265390284.96
      2071123.24
      263319161.72
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      43861.95000000
      
        
          USD
          
          
        
      
      
      
      
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Virginia Electric and Power Company
        CQKUMNNZVDJLRYV2PT43
        VIRGINIA ELEC POWER CO
        927804FP4
        
          
        
        820000.00000000
        PA
        USD
        894087.82000000
        0.339545293308
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-08-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        BOCAN ENERGY CORPORATION
        25179MAV5
        
          
        
        315000.00000000
        PA
        USD
        341381.25000000
        0.129645426398
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enbridge Inc.
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC
        29250NBE4
        
          
        
        1365000.00000000
        PA
        USD
        1202940.38000000
        0.456837387808
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2051-08-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        STATOIL ASA
        85771PAL6
        
          
        
        560000.00000000
        PA
        USD
        576506.56000000
        0.218938324212
        Long
        DBT
        CORP
        NO
        
        N
        
        2
        
          2043-05-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL IND NV
        552081AM3
        
          
        
        180000.00000000
        PA
        USD
        182881.62000000
        0.069452454126
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2055-02-26
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA GAS AND ELECTRIC COMPANY
        549300VJ8YXGPO8EV472
        OKLAHOMA G E CO
        678858BT7
        
          
        
        2420000.00000000
        PA
        USD
        2460808.46000000
        0.934534518462
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO COMPANY
        95000U2A0
        
          
        
        775000.00000000
        PA
        USD
        775371.23000000
        0.294460617653
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-22
          Fixed
          3.58400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC THE
        460690BQ2
        
          
        
        575000.00000000
        PA
        USD
        686572.43000000
        0.260737739523
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-10-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTROCK MWV, LLC
        4DL8C98Z5G5IXZLH3578
        WESTVACO CORP
        961548AV6
        
          
        
        340000.00000000
        PA
        USD
        434054.88000000
        0.164839838151
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          8.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO COMPANY
        949746RW3
        
          
        
        3679000.00000000
        PA
        USD
        3642217.36000000
        1.383194954825
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-22
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE SA
        969500MCOONR8990S771
        ORANGE SA
        35177PAL1
        
          
        
        1143000.00000000
        PA
        USD
        1583421.90000000
        0.601331817121
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2031-03-01
          Variable
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nutrien Ltd.
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077MAW8
        
          
        
        1012000.00000000
        PA
        USD
        973753.48000000
        0.369799703766
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-05-13
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Energy Gas Holdings, LLC
        549300BFOD6TDMVV4O24
        DOMINION ENERGY GAS HLDG
        257375AP0
        
          
        
        1005000.00000000
        PA
        USD
        963224.16000000
        0.365801012622
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LIMITED
        N/A
        CANADIAN NATL RESOURCES
        136385AZ4
        
          
        
        880000.00000000
        PA
        USD
        843311.04000000
        0.320261934031
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-07-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JP MORGAN CHASE CO
        46647PAR7
        
          
        
        5705000.00000000
        PA
        USD
        5828342.10000000
        2.213413585980
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-23
          Fixed
          4.00500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE WALT DISNEY COMPANY
        549300GZKULIZ0WOW665
        WALT DISNEY CO THE
        254687EV4
        
          
        
        1485000.00000000
        PA
        USD
        1676285.82000000
        0.636598494788
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL HOLDINGS, INC.
        UMI46YPGBLUE4VGNNT48
        NEXTERA ENERGY CAPITAL HOLDINGS INC
        65339KBR0
        
          
        
        1000000.00000000
        PA
        USD
        913347.00000000
        0.346859299579
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140BG4
        
          
        
        1512000.00000000
        PA
        USD
        1512390.10000000
        0.574356264132
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-12-08
          Fixed
          3.73400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967LW9
        
          
        
        650000.00000000
        PA
        USD
        662958.40000000
        0.251769903743
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-23
          Fixed
          4.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAGEO CAPITAL PLC
        213800L23DJLALFC4O95
        DIAGEO CAPITAL PLC
        25243YAH2
        
          
        
        1010000.00000000
        PA
        USD
        1263880.67000000
        0.479980515563
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2036-09-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV, INC.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC
        337738AV0
        
          
        
        225000.00000000
        PA
        USD
        231773.85000000
        0.088020122989
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076AU6
        
          
        
        1210000.00000000
        PA
        USD
        1461974.03000000
        0.555209890708
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-09-15
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNGE LIMITED FINANCE CORP.
        549300QHC068L40NNM71
        BUNGE LIMITED FINANCE CORP
        120568AX8
        
          
        
        1885000.00000000
        PA
        USD
        1873358.24000000
        0.711440150334
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP
        20030NBK6
        
          
        
        2185000.00000000
        PA
        USD
        2451956.75000000
        0.931172928693
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCANADA PIPELINES LIMITED
        5BV01I6231JPDAPMGH09
        TRANS CANADA PIPELINES
        89352HAL3
        
          
        
        340000.00000000
        PA
        USD
        374685.10000000
        0.142293138696
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2043-10-16
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iberdrola International B.V.
        549300ZMLFJKWC63XN87
        IBERDROLA INTL BV
        81013TAC5
        
          
        
        1430000.00000000
        PA
        USD
        1540825.00000000
        0.585154908566
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS, INC.
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS
        573284AQ9
        
          
        
        789000.00000000
        PA
        USD
        791545.31000000
        0.300603003909
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORPORATION
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CO
        14040HBZ7
        
          
        
        2022000.00000000
        PA
        USD
        2076450.44000000
        0.788567921315
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV, INC.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC
        337738AU2
        
          
        
        1275000.00000000
        PA
        USD
        1253657.78000000
        0.476098196504
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER COMPANY
        824LMFJDH41EY779Q875
        INTL PAPER CO
        460146CH4
        
          
        
        795000.00000000
        PA
        USD
        952940.27000000
        0.361895527760
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX, INC.
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110LAL0
        
          
        
        450000.00000000
        PA
        USD
        478687.50000000
        0.181789846539
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
        4NYF266XZC35SCTGX023
        NATIONAL RURAL UTIL COOP
        637432NV3
        
          
        
        1615000.00000000
        PA
        USD
        1481667.22000000
        0.562688719773
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076BX9
        
          
        
        345000.00000000
        PA
        USD
        390152.57000000
        0.148167177599
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-12-06
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRA HEALTH CARE LIMITED PARTNERSHIP
        549300OVKLRFSIQG0H81
        SABRA HEALTH CARE LP
        78574MAA1
        
          
        
        930000.00000000
        PA
        USD
        827373.57000000
        0.314209404509
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        SHELL INTERNATIONAL FIN
        822582AY8
        
          
        
        645000.00000000
        PA
        USD
        714720.63000000
        0.271427504679
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2043-08-12
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORPORATION
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL CORP
        534187BA6
        
          
        
        1365000.00000000
        PA
        USD
        1803291.95000000
        0.684831266445
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT T INC
        00206RHJ4
        
          
        
        2250000.00000000
        PA
        USD
        2370233.25000000
        0.900137017951
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES, INC.
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGIES INC
        776743AF3
        
          
        
        864000.00000000
        PA
        USD
        896640.19000000
        0.340514599903
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC.
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005NBF6
        
          
        
        2155000.00000000
        PA
        USD
        2258799.89000000
        0.857818274692
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRKCO INC.
        549300JEB576INN13W07
        WRKCO INC
        92940PAB0
        
          
        
        3045000.00000000
        PA
        USD
        3171790.76000000
        1.204542327752
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967KY6
        
          
        
        5835000.00000000
        PA
        USD
        5779672.53000000
        2.194930476098
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-21
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC.
        L3CJ6J7LJ2DX62FTXD46
        HCA INC
        404119BR9
        
          
        
        1890000.00000000
        PA
        USD
        1963237.50000000
        0.745573351812
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650CZ1
        
          
        
        260000.00000000
        PA
        USD
        294669.70000000
        0.111905908432
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-03-25
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE
        54930036474DURYNB481
        CANADIAN PACIFIC RAILWAY
        13648TAA5
        
          
        
        1285000.00000000
        PA
        USD
        1175632.37000000
        0.446466699316
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-03-05
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPERATING LLC
        5493004LGN656HWLDA30
        ENTERPRISE PRODUCTS OPERATING LLC
        29379VBA0
        
          
        
        2332000.00000000
        PA
        USD
        2452205.27000000
        0.931267308456
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-03-15
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CABLE COMMUNICATIONS, LLC.
        549300T2R1ZBGV1UVE31
        TCI COMMUNICATIONS INC
        872287AF4
        
          
        
        1850000.00000000
        PA
        USD
        2158999.95000000
        0.819917523623
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967MP3
        
          
        
        1310000.00000000
        PA
        USD
        1359582.19000000
        0.516324820844
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-31
          Fixed
          4.41200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650CY4
        
          
        
        2415000.00000000
        PA
        USD
        2636023.22000000
        1.001075350073
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-03-25
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS COMPANY
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045VAN0
        
          
        
        428000.00000000
        PA
        USD
        430641.62000000
        0.163543593708
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Energy Gas Holdings, LLC
        549300BFOD6TDMVV4O24
        DOMINION GAS HOLDINGS LLC
        257375AH8
        
          
        
        1830000.00000000
        PA
        USD
        1837144.32000000
        0.697687288687
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BHP BILLITON FINANCE (USA) LIMITED
        5493003NUVITP3TMY274
        BHP BILLITON FINANCE USA LTD
        055451AV0
        
          
        
        645000.00000000
        PA
        USD
        764222.45000000
        0.290226675874
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2043-09-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT T INC
        04650NAB0
        
          
        
        2046000.00000000
        PA
        USD
        2340724.25000000
        0.888930465489
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO.
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO
        844741BK3
        
          
        
        1095000.00000000
        PA
        USD
        1171038.99000000
        0.444722283919
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORPORATION
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORP
        049560AL9
        
          
        
        1145000.00000000
        PA
        USD
        1146418.66000000
        0.435372288333
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-01-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELX Capital Inc.
        2R15C3RTKJN1RCBOV146
        RELX CAPITAL INC
        74949LAD4
        
          
        
        2501000.00000000
        PA
        USD
        2385036.13000000
        0.905758667322
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-22
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT T INC
        00206RBA9
        
          
        
        585000.00000000
        PA
        USD
        684077.36000000
        0.259790193593
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-08-15
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY ENERGY COMPANY
        549300JD0S5IZJE9LY15
        BERKSHIRE HATHAWAY
        084659AF8
        
          
        
        1665000.00000000
        PA
        USD
        1767933.63000000
        0.671403333677
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Power Company
        0RL818ELFOHP5JHOFU19
        ALABAMA POWER CO
        010392FR4
        
          
        
        530000.00000000
        PA
        USD
        513768.75000000
        0.195112557188
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV EXPLORATION INC.
        T8W3X1PFLPW2YE0UIP44
        NEWFIELD EXPLORATION CO
        651290AQ1
        
          
        
        895000.00000000
        PA
        USD
        939750.00000000
        0.356886294890
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XTO ENERGY INC.
        50TT7TKGF8M78VJRP761
        XTO ENERGY INC
        98385XAM8
        
          
        
        1146000.00000000
        PA
        USD
        1485844.01000000
        0.564274927921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORPORATION
        Z2VZBHUMB7PWWJ63I008
        TOYOTA MOTOR CREDIT CORP
        89236TGY5
        
          
        
        560000.00000000
        PA
        USD
        561536.08000000
        0.213253025845
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        STATOIL ASA
        85771PAC6
        
          
        
        825000.00000000
        PA
        USD
        973364.70000000
        0.369652057845
        Long
        DBT
        CORP
        NO
        
        N
        
        2
        
          2040-08-17
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWN & BROWN, INC.
        549300PC8KTJ71XKFY89
        BROWN BROWN INC
        115236AB7
        
          
        
        2705000.00000000
        PA
        USD
        2795852.84000000
        1.061773409021
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752AG8
        
          
        
        1980000.00000000
        PA
        USD
        2048448.60000000
        0.777933738896
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.10100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE STREET INSTITUTIONAL TREASURY MMKT
        N/A
        STATE STREET INSTITUTIONAL TREASURY MMKT
        N/A
        
          
        
        4651462.46000000
        NS
        USD
        4651462.46000000
        1.766473214336
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918CF9
        
          
        
        2055000.00000000
        PA
        USD
        1922719.65000000
        0.730185998406
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2062-03-17
          Fixed
          3.04100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRA HEALTH CARE LIMITED PARTNERSHIP
        549300OVKLRFSIQG0H81
        CARE CAPITAL PROPERTIES WI
        14162VAB2
        
          
        
        959000.00000000
        PA
        USD
        980175.68000000
        0.372238645147
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORPORATION
        126408GS6
        
          
        
        2050000.00000000
        PA
        USD
        2628614.55000000
        0.998261779670
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-04-30
          Fixed
          6.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS COMPANY
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045VAV2
        
          
        
        3495000.00000000
        PA
        USD
        3747345.99000000
        1.423119367964
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EATON CORPORATION
        0NZWDMRCE180888QQE14
        EATON CORP
        278062AG9
        
          
        
        569000.00000000
        PA
        USD
        569360.18000000
        0.216224362967
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          3.10300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY GAS CAPITAL CORPORATION
        E8CD46SWUD2TSN8PA636
        SOUTHERN CO GAS CAPITAL
        8426EPAC2
        
          
        
        920000.00000000
        PA
        USD
        924002.00000000
        0.350905719874
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-05-30
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE CO
        46647PAF3
        
          
        
        310000.00000000
        PA
        USD
        310485.15000000
        0.117912098751
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          3.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650CX6
        
          
        
        822000.00000000
        PA
        USD
        861347.50000000
        0.327111591261
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-25
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Telekom International Finance B.V.
        529900ERDFHS6C1M4U58
        DEUTSCHE TELEKOM INT FIN
        25156PAC7
        
          
        
        1106000.00000000
        PA
        USD
        1483881.49000000
        0.563529627053
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-06-15
          Variable
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833BX7
        
          
        
        2295000.00000000
        PA
        USD
        2707730.51000000
        1.028307432058
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-23
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUCOR CORPORATION
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346AN5
        
          
        
        1056000.00000000
        PA
        USD
        1242112.61000000
        0.471713718776
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-08-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417EAH2
        
          
        
        430000.00000000
        PA
        USD
        519157.06000000
        0.197158860984
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORPORATION
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP
        91913YAL4
        
          
        
        1190000.00000000
        PA
        USD
        1457707.16000000
        0.553589473123
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-06-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELIANCE STEEL & ALUMINUM CO.
        549300E287ZOFT3C5Z56
        RELIANCE STEEL ALUM
        759509AG7
        
          
        
        610000.00000000
        PA
        USD
        545380.87000000
        0.207117805797
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WORLDWIDE INC.
        549300CRGMZK3K53BF92
        ANHEUSER BUSCH INBEV WORLDWIDE INC
        035240AS9
        
          
        
        1880000.00000000
        PA
        USD
        1954936.80000000
        0.742421017608
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287YAM1
        
          
        
        1954000.00000000
        PA
        USD
        2071452.99000000
        0.786670053356
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-11-06
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFIZER INC.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081EJ8
        
          
        
        1080000.00000000
        PA
        USD
        1172456.64000000
        0.445260660994
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-09-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORPORATION
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CO
        14040HBG9
        
          
        
        700000.00000000
        PA
        USD
        699928.60000000
        0.265809975783
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-05
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO COMPANY
        95000U2G7
        
          
        
        2525000.00000000
        PA
        USD
        2399343.38000000
        0.911192092640
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-30
          Fixed
          2.87900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RETAIL PROPERTIES, INC.
        5493008JKH5SOTI0JS97
        NATIONAL RETAIL PROPERTIES INC
        637417AN6
        
          
        
        1580000.00000000
        PA
        USD
        1453005.92000000
        0.551804096028
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORPORATION
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830BD0
        
          
        
        40000.00000000
        PA
        USD
        40828.16000000
        0.015505198988
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-03-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIVATE PLACEMENT SOUND POINT
        N/A
        PRIVATE PLACEMENT SOUND POINT
        N/A
        
          
        
        13600000.00000000
        PA
        USD
        13072971.59000000
        4.964686771979
        Long
        DBT
        
        US
        
        N
        
        3
        
          2022-10-09
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC
        92343VER1
        
          
        
        1870000.00000000
        PA
        USD
        1967817.83000000
        0.747312811246
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-21
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JP MORGAN CHASE CO
        46647PBD7
        
          
        
        3018000.00000000
        PA
        USD
        3030425.11000000
        1.150856280342
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-06
          Fixed
          3.70200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFONICA EMISIONES, S.A.U.
        549300Y5MFC4SW5Z3K71
        TELEFONICA EMISIONES SAU
        87938WAV5
        
          
        
        850000.00000000
        PA
        USD
        863791.25000000
        0.328039647535
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2038-03-06
          Fixed
          4.66500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS INST TREAS PLUS MM FUN
        N/A
        SS INST TREAS PLUS MM FUN
        N/A
        
          
        
        24570449.74000000
        NS
        USD
        24570449.74000000
        9.331052696471
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP, INC.
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GRP
        74251VAR3
        
          
        
        1420000.00000000
        PA
        USD
        1448409.94000000
        0.550058693237
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL, INC.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC
        74432QBN4
        
          
        
        152000.00000000
        PA
        USD
        198050.22000000
        0.075212991985
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-06-21
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE GOLDMAN SACHS GROUP, INC.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141GWL4
        
          
        
        4150000.00000000
        PA
        USD
        4152054.25000000
        1.576814320263
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-05
          Fixed
          3.69100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY GAS CAPITAL CORPORATION
        E8CD46SWUD2TSN8PA636
        SOUTHERN CO GAS CAPITAL
        001192AM5
        
          
        
        330000.00000000
        PA
        USD
        327134.94000000
        0.124235144097
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287YBF5
        
          
        
        750000.00000000
        PA
        USD
        788364.75000000
        0.299395131311
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-14
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        SUNOCO LOGISTICS PARTNER
        86765BAL3
        
          
        
        3371000.00000000
        PA
        USD
        3387855.00000000
        1.286596454990
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE, INC.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE
        911312BQ8
        
          
        
        140000.00000000
        PA
        USD
        157972.08000000
        0.059992626046
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807BP6
        
          
        
        1075000.00000000
        PA
        USD
        1126608.60000000
        0.427849075867
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-10-15
          Fixed
          4.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324PCR1
        
          
        
        490000.00000000
        PA
        USD
        568326.50000000
        0.215831805132
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY, INC
        N/A
        MARVELL TECHNOLOGY INC
        573874AF1
        
          
        
        1275000.00000000
        PA
        USD
        1174589.93000000
        0.446070814720
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LIMITED
        N/A
        CANADIAN NATL RESOURCE
        136385AX9
        
          
        
        2504000.00000000
        PA
        USD
        2529040.00000000
        0.960446624347
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-06-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        BANK ONE CORP
        059438AK7
        
          
        
        208000.00000000
        PA
        USD
        249649.09000000
        0.094808554139
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-29
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNGE LIMITED FINANCE CORP.
        549300QHC068L40NNM71
        BUNGE LTD FINANCE CORP
        120568BC3
        
          
        
        1315000.00000000
        PA
        USD
        1206450.70000000
        0.458170492462
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-14
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        61746BEF9
        
          
        
        1235000.00000000
        PA
        USD
        1245303.61000000
        0.472925556144
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-20
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORPORATION
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORP
        049560AM7
        
          
        
        255000.00000000
        PA
        USD
        257518.13000000
        0.097796958002
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-10-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iberdrola International B.V.
        549300ZMLFJKWC63XN87
        IBERDROLA INTL BV
        29266MAF6
        
          
        
        1655000.00000000
        PA
        USD
        2157204.79000000
        0.819235780605
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2036-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE GOLDMAN SACHS GROUP, INC.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC THE
        38141GWB6
        
          
        
        2234000.00000000
        PA
        USD
        2257834.55000000
        0.857451670152
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-26
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Express Corporation 2020-1 Pass Through Trusts
        N/A
        FEDEX CORP 2020 1 CLASS AA PASS THROUGH TRUST
        314353AA1
        
          
        
        1991347.67000000
        PA
        USD
        1814993.92000000
        0.689275291681
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-08-20
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        94973VAY3
        
          
        
        790000.00000000
        PA
        USD
        860375.57000000
        0.326742484056
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-05-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        6174468G7
        
          
        
        4555000.00000000
        PA
        USD
        4758326.09000000
        1.807056523694
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-23
          Fixed
          4.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORPORATION
        VGRQXHF3J8VDLUA7XE92
        IBM CORP
        459200HF1
        
          
        
        560000.00000000
        PA
        USD
        571174.24000000
        0.216913283586
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-06-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COMPANIES
        460690BL3
        
          
        
        1065000.00000000
        PA
        USD
        1086311.72000000
        0.412545639635
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY
        549300OWFMSO9NYV4H90
        BRITISH TELECOM PLC
        111021AE1
        
          
        
        1246000.00000000
        PA
        USD
        1698148.48000000
        0.644901217559
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-12-15
          Variable
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORPORATION
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830BB4
        
          
        
        655000.00000000
        PA
        USD
        697741.37000000
        0.264979337410
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-12-15
          Fixed
          4.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELIANCE STEEL & ALUMINUM CO.
        549300E287ZOFT3C5Z56
        RELIANCE STEEL ALUMINUM CO
        759509AF9
        
          
        
        809000.00000000
        PA
        USD
        757155.24000000
        0.287542780804
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        America Movil, S.A.B. de C.V.
        5493000FNR3UCEAONM59
        AMERICA MOVIL SAB DE CV
        02364WAP0
        
          
        
        850000.00000000
        PA
        USD
        1037605.20000000
        0.394048497352
        Long
        DBT
        CORP
        MX
        
        N
        
        2
        
          2037-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB COMPANY
        HLYYNH7UQUORYSJQCN42
        BRISTOL MYERS SQUIBB CO
        110122CR7
        
          
        
        1110000.00000000
        PA
        USD
        1213662.90000000
        0.460909449989
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-10-26
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        SUNOCO LOGISTICS PARTNERS
        86765BAM1
        
          
        
        1625000.00000000
        PA
        USD
        1560000.00000000
        0.592436946027
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-01-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP COS
        460690BR0
        
          
        
        2000.00000000
        PA
        USD
        2142.29000000
        0.000813571631
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFIZER INC.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081DE0
        
          
        
        400000.00000000
        PA
        USD
        442875.20000000
        0.168189507025
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-06-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP
        20030NCZ2
        
          
        
        400000.00000000
        PA
        USD
        376023.20000000
        0.142801305284
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-02-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES, INC.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC
        375558BA0
        
          
        
        1155000.00000000
        PA
        USD
        1220039.21000000
        0.463330963850
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHAWK INDUSTRIES, INC.
        549300JI1115MG3Q6322
        MOHAWK INDUSTRIES INC
        608190AL8
        
          
        
        960000.00000000
        PA
        USD
        942173.76000000
        0.357806759616
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGITAL REALTY TRUST, L.P.
        CD4SPTZ3YBTHY0C1AH38
        DIGITAL REALTY TRUST LP
        25389JAT3
        
          
        
        1958000.00000000
        PA
        USD
        2036551.04000000
        0.773415434979
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        06051GHQ5
        
          
        
        5225000.00000000
        PA
        USD
        5293484.08000000
        2.010292014232
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-07
          Fixed
          3.97400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Progress Energy, Inc.
        549300FBMTW0JYWMNB26
        PROGRESS ENERGY INC
        743263AP0
        
          
        
        2534000.00000000
        PA
        USD
        3022205.51000000
        1.147734745264
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP
        68389XBF1
        
          
        
        1460000.00000000
        PA
        USD
        1308863.72000000
        0.497063605797
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERATED HERMES TREASURY OBLIGATIONS FUND
        N/A
        Federated Treasury Obligations Fund TOIXX 0.01% 11/20/2020 - Extendable
        N/A
        
          
        
        5175.00000000
        NS
        USD
        5175.00000000
        0.001965295638
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        06051GHD4
        
          
        
        4501000.00000000
        PA
        USD
        4462354.41000000
        1.694656165868
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-20
          Fixed
          3.41900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PUBLIC LIMITED COMPANY
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC
        92857WAQ3
        
          
        
        586000.00000000
        PA
        USD
        700859.52000000
        0.266163508732
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2037-02-27
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP
        20030NBE0
        
          
        
        295000.00000000
        PA
        USD
        324809.75000000
        0.123352113032
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-07-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL, INC.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC
        74432QCA1
        
          
        
        495000.00000000
        PA
        USD
        529929.18000000
        0.201249759621
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-05-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTL INC
        718172AP4
        
          
        
        1435000.00000000
        PA
        USD
        1435628.53000000
        0.545204732015
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-03-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS, INC.
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS INC
        573284AT3
        
          
        
        1165000.00000000
        PA
        USD
        1168900.42000000
        0.443910125022
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO COMPANY
        95000U2D4
        
          
        
        770000.00000000
        PA
        USD
        797139.42000000
        0.302727463809
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-24
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS, INC.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC
        21036PBE7
        
          
        
        2195000.00000000
        PA
        USD
        2114799.09000000
        0.803131483552
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORPORATION
        I07WOS4YJ0N7YRFE7309
        UNITED TECHNOLOGIES CORP
        913017BT5
        
          
        
        674000.00000000
        PA
        USD
        743472.55000000
        0.282346542934
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
        VZFZPMWDHTQCFKYOBP05
        CONSOLIDATED EDISON CO OF NY
        209111EU3
        
          
        
        175000.00000000
        PA
        USD
        229012.88000000
        0.086971596941
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-04-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162CR9
        
          
        
        1935000.00000000
        PA
        USD
        1755168.84000000
        0.666555684187
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-02-21
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Company
        CQKUMNNZVDJLRYV2PT43
        VIRGINIA ELEC POWER CO
        927804FY5
        
          
        
        625000.00000000
        PA
        USD
        622685.00000000
        0.236475384447
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC AND GAS COMPANY
        549300RUHPVD434XUK18
        PUB SVC ELEC GAS
        74456QBA3
        
          
        
        265000.00000000
        PA
        USD
        259958.38000000
        0.098723685090
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS
        92343VGB4
        
          
        
        3380000.00000000
        PA
        USD
        3184203.36000000
        1.209256227006
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-03-22
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enbridge Inc.
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC
        29250NAR6
        
          
        
        1000.00000000
        PA
        USD
        1009.37000000
        0.000383325692
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-07-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        DEVON ENERGY CORPORATION
        25179MAL7
        
          
        
        1565000.00000000
        PA
        USD
        1793881.25000000
        0.681257390568
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-07-15
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE GOLDMAN SACHS GROUP, INC.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38148YAA6
        
          
        
        530000.00000000
        PA
        USD
        533763.53000000
        0.202705920265
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-10-31
          Fixed
          4.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CF INDUSTRIES, INC.
        5FVKT86LAD2F40NPC183
        CF INDUSTIRES INC
        12527GAC7
        
          
        
        500000.00000000
        PA
        USD
        505625.00000000
        0.192019827458
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAPITAL MARKETS AMERICA INC.
        5493009NTB34VXE1T760
        BP CAPITAL MARKETS AMERICA INC
        10373QBG4
        
          
        
        265000.00000000
        PA
        USD
        228989.68000000
        0.086962786340
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-02-24
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INCORPORATED
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC
        595017BA1
        
          
        
        205000.00000000
        PA
        USD
        207288.42000000
        0.078721358007
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT T INC
        00206RDK5
        
          
        
        740000.00000000
        PA
        USD
        778235.80000000
        0.295548487590
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-03-09
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH COMPANIES, LLC
        5493002J2SVENP0PVK27
        ANHEUSER BUSCH CO INBEV
        03522AAJ9
        
          
        
        1525000.00000000
        PA
        USD
        1691479.68000000
        0.642368625568
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN, INC.
        549300WR7IX8XE0TBO16
        KINDER MORGAN INC DELAWA
        49456BAH4
        
          
        
        1665000.00000000
        PA
        USD
        1844370.45000000
        0.700431536373
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-06-01
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKWELL COLLINS, INC.
        XO75O7GICH1NPWLBRL05
        ROCKWELL COLLINS INC
        774341AK7
        
          
        
        1244000.00000000
        PA
        USD
        1235695.06000000
        0.469276543312
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Alabama Power Company
        0RL818ELFOHP5JHOFU19
        ALABAMA POWER CO
        010392FL7
        
          
        
        155000.00000000
        PA
        USD
        158293.91000000
        0.060114846548
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-08-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E. I. DU PONT DE NEMOURS AND COMPANY
        GLU7INWNWH88J9XBXD45
        E I DU PONT DE NEMOURS
        263534CP2
        
          
        
        685000.00000000
        PA
        USD
        636636.26000000
        0.241773616413
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-15
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COS INC
        89417EAD1
        
          
        
        296000.00000000
        PA
        USD
        377314.75000000
        0.143291793705
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-06-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Airlines Pass Through Certificates
        N/A
        SW AIRLINES 07 1 TRUST
        84474YAA4
        
          
        
        155563.13870000
        PA
        USD
        157971.26000000
        0.059992314637
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC
        17275RAF9
        
          
        
        310000.00000000
        PA
        USD
        391044.85000000
        0.148506036342
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance B.V.
        213800ITMMKU4Z7I4F78
        SHELL INTERNATIONAL FIN
        822582BE1
        
          
        
        893000.00000000
        PA
        USD
        938899.31000000
        0.356563230669
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2035-05-11
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Bank (USA), National Association
        LKE37K2B8CFZUR7F9816
        CAPITAL ONE BANK USA NA
        14042TCT2
        
          
        
        500000.00000000
        PA
        USD
        485435.50000000
        0.184352516098
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-28
          Fixed
          2.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORPORATION
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL CORP
        534187BF5
        
          
        
        190000.00000000
        PA
        USD
        192952.41000000
        0.073277010582
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-12
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS OPERATING, LLC
        549300TPZNMN50BJ3745
        CHARTER COMMUNICATIONS OPERATING LLC
        161175BR4
        
          
        
        3530000.00000000
        PA
        USD
        3737588.71000000
        1.419413872346
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-30
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER PARTNERS
        29278NAF0
        
          
        
        800000.00000000
        PA
        USD
        838000.00000000
        0.318244974853
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324PBU5
        
          
        
        810000.00000000
        PA
        USD
        911362.59000000
        0.346105685604
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-02
      HC Capital Trust
      Denise Lewis
      Denise Lewis
      Asst. Treasurer
    
  
  XXXX




HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks — 99.10%     
     Aerospace & Defense — 1.44%     
 3,065   HEICO Corp.  $471 
 1,057   L3Harris Technologies, Inc.   263 
 5,411   Lockheed Martin Corp.   2,387 
 747   Northrop Grumman Corp.   334 
 18,437   Raytheon Technologies Corp.   1,827 
 6,782   Spirit Aerosystems Holdings, Inc., Class - A   332 
 8,457   The Boeing Co.(a)   1,620 
 4,420   TransDigm Group, Inc.(a)   2,879 
         10,113 
           
     Air Freight & Logistics — 0.71%     
 305   Expeditors International of Washington, Inc.   31 
 4,786   FedEx Corp.   1,107 
 1,886   GXO Logistics, Inc.(a)   135 
 16,845   United Parcel Service, Inc., Class - B   3,613 
 1,886   XPO Logistics, Inc.(a)   137 
         5,023 
           
     Airlines — 0.20%     
 2,805   Alaska Air Group, Inc.(a)   163 
 2,097   Copa Holdings SA, Class - A(a)   175 
 14,344   Delta Air Lines, Inc.(a)   567 
 9,703   JetBlue Airways Corp.(a)   145 
 8,507   Southwest Airlines Co.(a)   390 
         1,440 
           
     Auto Components — 0.33%     
 585   Gentex Corp.   17 
 12,500   Lear Corp.   1,782 
 37,827   The Goodyear Tire & Rubber Co.(a)   541 
         2,340 
           
     Automobiles — 2.04%     
 7,064   General Motors Co.(a)   309 
 13,053   Tesla, Inc.(a)   14,066 
         14,375 
           
     Banks — 4.23%     
 225,733   Bank of America Corp.   9,304 
 16,687   Bank OZK   713 
 18,758   Citigroup, Inc.   1,002 
 1,826   Citizens Financial Group, Inc.   83 
 15,989   Comerica, Inc.   1,446 
 625   Commerce Bancshares, Inc.   45 
 1,552   Cullen/Frost Bankers, Inc.   215 
 3,013   East West Bancorp, Inc.   238 
 13,076   Fifth Third Bancorp   563 
 6,815   First Hawaiian, Inc.   190 
 1,892   First Republic Bank   307 
 41,225   Huntington Bancshares, Inc.   603 
 52,407   JPMorgan Chase & Co.   7,143 
 17,314   KeyCorp   387 
 2,282   M&T Bank Corp.   387 
 10,303   People's United Financial, Inc.   206 
 8,270   PNC Financial Services Group, Inc.   1,525 
 710   SVB Financial Group(a)   397 
 42,174   Synovus Financial Corp.   2,067 
 32,258   Truist Financial Corp.   1,829 
 9,426   Umpqua Holdings Corp.   178 
 6,961   Wells Fargo & Co.   337 
 9,321   Zions Bancorp NA   611 
         29,776 
           

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Beverages — 1.67%     
 4,600   Brown-Forman Corp., Class - B  $308 
 2,846   Constellation Brands, Inc., Class - A   655 
 6,891   Keurig Dr Pepper, Inc.   261 
 4,530   Monster Beverage Corp.(a)   362 
 28,839   PepsiCo, Inc.   4,827 
 85,987   The Coca-Cola Co.   5,332 
         11,745 
           
     Biotechnology — 2.30%     
 34,760   AbbVie, Inc.   5,635 
 2,223   Alnylam Pharmaceuticals, Inc.(a)   363 
 14,171   Amgen, Inc.   3,427 
 6,222   Mirati Therapeutics, Inc.(a)   512 
 3,274   Moderna, Inc.(a)   564 
 3,967   Novavax, Inc.(a)   292 
 5,614   Sage Therapeutics, Inc.(a)   186 
 8,247   Seagen, Inc.(a)   1,188 
 17,938   United Therapeutics Corp.(a)   3,218 
 3,143   Vertex Pharmaceuticals, Inc.(a)   820 
         16,205 
           
     Building Products — 0.57%     
 10,045   A.O. Smith Corp.   642 
 21,311   Carrier Global Corp.   978 
 13,273   Johnson Controls International PLC   870 
 6,549   Masco Corp.   334 
 7,831   Trane Technologies PLC   1,195 
         4,019 
           
     Capital Markets — 2.40%     
 4,496   Affiliated Managers Group, Inc.   634 
 2,506   Ameriprise Financial, Inc.   753 
 2,656   Ares Management Corp., Class - A   216 
 4,582   BlackRock, Inc., Class - A   3,502 
 1,669   CME Group, Inc.   397 
 4,721   Evercore, Inc., Class - A   526 
 16,955   Franklin Resources, Inc.   473 
 2,293   Interactive Brokers Group, Inc., Class - A   151 
 1,491   Intercontinental Exchange, Inc.   197 
 9,972   Invesco Ltd.   230 
 9,493   KKR & Co., Inc.   555 
 20,369   Morgan Stanley   1,780 
 686   Morningstar, Inc.   187 
 629   Nasdaq, Inc.   112 
 3,423   Northern Trust Corp.   399 
 269   S&P Global, Inc.   110 
 7,695   State Street Corp.   670 
 7,780   T. Rowe Price Group, Inc.   1,176 
 25,629   The Charles Schwab Corp.   2,161 
 7,506   The Goldman Sachs Group, Inc.   2,478 
 4,599   Virtu Financial, Inc., Class - A   171 
         16,878 
           
     Chemicals — 1.62%     
 9,702   Air Products & Chemicals, Inc.   2,425 
 4,923   Axalta Coating Systems Ltd.(a)   121 
 1,640   Celanese Corp., Series A   234 
 33,476   CF Industries Holdings, Inc.   3,449 
 9,311   Corteva, Inc.   535 
 9,217   Dow, Inc.   587 
 13,149   DuPont de Nemours, Inc.   968 
 7,173   LyondellBasell Industries N.V., Class - A   738 
 24,876   Olin Corp.   1,301 
 6,716   PPG Industries, Inc.   880 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Chemicals (continued)     
 1,538   The Scotts Miracle-Gro Co.  $189 
         11,427 
           
     Commercial Services & Supplies — 0.96%     
 11,948   Clean Harbors, Inc.(a)   1,334 
 27,349   Copart, Inc.(a)   3,431 
 3,003   IAA, Inc.(a)   115 
 1,270   Republic Services, Inc.   168 
 2,747   Stericycle, Inc.(a)   162 
 9,682   Waste Management, Inc.   1,535 
         6,745 
           
     Communications Equipment — 0.78%     
 90,637   Cisco Systems, Inc.   5,055 
 31,124   Commscope Holding, Inc.(a)   245 
 774   Motorola Solutions, Inc.   187 
         5,487 
           
     Construction & Engineering — 0.09%     
 3,578   AECOM   275 
 841   Arcosa, Inc.   48 
 2,295   Quanta Services, Inc.   302 
         625 
           
     Construction Materials — 0.14%     
 1,351   Martin Marietta Materials, Inc.   520 
 2,578   Vulcan Materials Co.   474 
         994 
           
     Consumer Finance — 1.13%     
 20,855   American Express Co.   3,900 
 20,025   Capital One Financial Corp.   2,629 
 6,409   Discover Financial Services   706 
 14,450   OneMain Holdings, Inc.   685 
         7,920 
           
     Containers & Packaging — 0.45%     
 262   AptarGroup, Inc.   31 
 27   Avery Dennison Corp.   5 
 22,939   Ball Corp.   2,064 
 10,608   International Paper Co.   490 
 2,050   Packaging Corporation of America   320 
 2,320   Silgan Holdings, Inc.   107 
 2,452   Sonoco Products Co.   153 
         3,170 
           
     Distributors — 0.07%     
 3,827   Genuine Parts Co.   482 
           
     Diversified Consumer Services — 0.30%     
 12,786   Bright Horizons Family Solutions, Inc.(a)   1,697 
 7,498   H&R Block, Inc.   195 
 3,097   Service Corporation International   204 
         2,096 
           
     Diversified Financial Services — 1.20%     
 21,024   Berkshire Hathaway, Inc., Class - B(a)   7,419 
 14,613   Equitable Holdings, Inc.   452 
 17,093   Jefferies Financial Group, Inc.   562 
         8,433 
           
     Diversified Telecommunication Services — 0.49%     
 22,433   AT&T, Inc.   530 

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Diversified Telecommunication Services (continued)     
 35,894   Lumen Technologies, Inc.  $405 
 48,924   Verizon Communications, Inc.   2,492 
         3,427 
           
     Electric Utilities — 1.61%     
 1,604   Alliant Energy Corp.   100 
 30,034   American Electric Power Company, Inc.   2,996 
 3,035   Constellation Energy Corp.   171 
 7,685   Duke Energy Corp.   858 
 1,914   Edison International   134 
 9,746   Eversource Energy   859 
 9,106   Exelon Corp.   434 
 3,311   Hawaiian Electric Industries, Inc.   140 
 35,480   NextEra Energy, Inc.   3,006 
 32,159   The Southern Co.   2,332 
 4,017   Xcel Energy, Inc.   290 
         11,320 
           
     Electrical Equipment — 0.65%     
 3,350   AMETEK, Inc.   446 
 12,355   Eaton Corp. PLC   1,875 
 16,658   Emerson Electric Co.   1,633 
 3,984   Regal Rexnord Corp.   593 
         4,547 
           
     Electronic Equipment, Instruments & Components — 0.03%     
 512   Dolby Laboratories, Inc., Class - A   40 
 1,050   Keysight Technologies, Inc.(a)   166 
         206 
           
     Energy Equipment & Services — 1.01%     
 26,930   Halliburton Co.   1,020 
 10,695   Helmerich & Payne, Inc.   458 
 251,709   Patterson-UTI Energy, Inc.   3,896 
 42,009   Schlumberger N.V.   1,735 
         7,109 
           
     Entertainment — 1.16%     
 2,063   Activision Blizzard, Inc.   165 
 2,970   Liberty Media Corp. - Liberty Formula One, Class - C(a)   207 
 7,509   Netflix, Inc.(a)   2,813 
 36,143   The Walt Disney Co.(a)   4,958 
         8,143 
           
     Equity Real Estate Investment Trusts — 2.84%     
 992   Alexandria Real Estate Equities, Inc.   200 
 3,172   American Campus Communities, Inc.   178 
 3,688   American Homes 4 Rent, Class - A   148 
 5,297   American Tower Corp.   1,331 
 566   Apartment Income REIT Corp.   30 
 2,773   Boston Properties, Inc.   357 
 27,975   Brixmor Property Group, Inc.   722 
 7,024   Camden Property Trust   1,167 
 7,417   Crown Castle International Corp.   1,369 
 5,913   CubeSmart   308 
 968   Digital Realty Trust, Inc.   137 
 6,566   Duke Realty Corp.   381 
 726   Equinix, Inc.   538 
 2,122   Equity Lifestyle Properties, Inc.   162 
 507   Essex Property Trust, Inc.   175 
 2,294   Extra Space Storage, Inc.   472 
 1,385   Federal Realty Investment Trust   169 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Equity Real Estate Investment Trusts (continued)     
 26,253   Healthcare Trust of America, Inc., Class - A  $823 
 12,588   Healthpeak Properties, Inc.   432 
 10,627   Invitation Homes, Inc.   427 
 5,259   Iron Mountain, Inc.   291 
 21,155   Kimco Realty Corp.   523 
 846   Lamar Advertising Co., Class - A   98 
 3,183   Life Storage, Inc.   447 
 6,040   Medical Properties Trust, Inc.   128 
 2,029   Mid-America Apartment Communities, Inc.   425 
 82,052   Park Hotels & Resorts, Inc.   1,603 
 10,542   Prologis, Inc.   1,703 
 2,688   Public Storage   1,049 
 19,572   Realty Income Corp.   1,356 
 6,543   Rexford Industrial Realty, Inc.   488 
 1,367   Sun Communities, Inc.   240 
 35,601   The Macerich Co.   557 
 4,609   UDR, Inc.   264 
 8,362   VICI Properties, Inc.   238 
 16,526   Vornado Realty Trust   749 
 1,917   Welltower, Inc.   184 
 1,573   WP Carey, Inc.   127 
         19,996 
           
     Food & Staples Retailing — 1.17%     
 3,254   Casey's General Stores, Inc.   645 
 1,943   Costco Wholesale Corp.   1,119 
 9,412   Sysco Corp.   768 
 9,040   The Kroger Co.   519 
 34,781   Walmart, Inc.   5,179 
         8,230 
           
     Food Products — 0.88%     
 13,782   Archer-Daniels-Midland Co.   1,245 
 3,437   Campbell Soup Co.   153 
 16,807   Conagra Brands, Inc.   564 
 5,689   Flowers Foods, Inc.   146 
 12,760   General Mills, Inc.   865 
 2,450   Hormel Foods Corp.   126 
 10,284   Kellogg Co.   663 
 9,502   Mondelez International, Inc., Class - A   597 
 1,277   Post Holdings, Inc.(a)   88 
 6,350   The Hain Celestial Group, Inc.(a)   218 
 1,964   The Hershey Co.   425 
 13,887   The Kraft Heinz Co.   547 
 6,256   Tyson Foods, Inc., Class - A   561 
         6,198 
           
     Gas Utilities — 0.01%     
 808   Atmos Energy Corp.   97 
           
     Health Care Equipment & Supplies — 2.71%     
 48,674   Abbott Laboratories   5,761 
 1,636   Align Technology, Inc.(a)   713 
 2,461   Baxter International, Inc.   191 
 4,797   Becton Dickinson & Co.   1,276 
 3,501   Danaher Corp.   1,027 
 5,780   DENTSPLY SIRONA, Inc.   284 
 783   Dexcom, Inc.(a)   401 
 2,250   Edwards Lifesciences Corp.(a)   265 
 699   ICU Medical, Inc.(a)   156 
 1,653   IDEXX Laboratories, Inc.(a)   904 
 1,719   Intuitive Surgical, Inc.(a)   519 
 37,605   Medtronic PLC   4,172 
 3,499   Penumbra, Inc.(a)   777 

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Health Care Equipment & Supplies (continued)     
 1,498   STERIS PLC  $362 
 6,183   Stryker Corp.   1,653 
 3,112   Tandem Diabetes Care, Inc.(a)   362 
 212   Teleflex, Inc.   75 
 352   The Cooper Companies, Inc.   147 
         19,045 
           
     Health Care Providers & Services — 2.82%     
 3,127   AmerisourceBergen Corp.   484 
 4,252   Anthem, Inc.   2,089 
 24,101   Centene Corp.(a)   2,029 
 12,651   Cigna Corp.   3,030 
 14,322   CVS Health Corp.   1,450 
 1,535   DaVita, Inc.(a)   174 
 4,756   HCA Healthcare, Inc.   1,192 
 2,789   Humana, Inc.   1,214 
 2,131   Laboratory Corporation of America Holdings(a)   562 
 4,072   McKesson Corp.   1,247 
 992   Molina Heathcare, Inc.(a)   331 
 2,928   Quest Diagnostics, Inc.   401 
 11,048   UnitedHealth Group, Inc.   5,633 
         19,836 
           
     Health Care Technology — 0.38%     
 1,939   Cerner Corp.   181 
 11,861   Veeva Systems, Inc., Class - A(a)   2,520 
         2,701 
           
     Hotels, Restaurants & Leisure — 1.58%     
 2,249   Darden Restaurants, Inc.   299 
 148   Hilton Worldwide Holdings, Inc.(a)   22 
 22,330   Hyatt Hotels Corp., Class - A(a)   2,131 
 1,434   Marriott International, Inc., Class - A(a)   252 
 20,166   McDonald's Corp.   4,988 
 6,858   MGM Resorts International   288 
 5,125   Six Flags Entertainment Corp.(a)   223 
 30,827   Starbucks Corp.   2,804 
 546   Vail Resorts, Inc.   142 
         11,149 
           
     Household Durables — 0.33%     
 3,443   D.R. Horton, Inc.   257 
 3,121   Garmin Ltd.   370 
 3,252   Leggett & Platt, Inc.   113 
 6,964   Lennar Corp., Class - A   565 
 83   Lennar Corp., Class - B   6 
 4,132   PulteGroup, Inc.   173 
 17,676   Toll Brothers, Inc.   831 
         2,315 
           
     Household Products — 1.57%     
 2,171   Church & Dwight Co., Inc.   216 
 17,118   Kimberly-Clark Corp.   2,108 
 428   Spectrum Brands Holdings, Inc.   38 
 1,218   The Clorox Co.   169 
 55,572   The Procter & Gamble Co.   8,492 
         11,023 
           
     Independent Power and Renewable Electricity Producers — 0.09%     
 26,502   Vistra Corp.   616 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Industrial Conglomerates — 0.70%     
 12,155   3M Co.  $1,810 
 16,050   Honeywell International, Inc.   3,123 
 41   Roper Technologies, Inc.   19 
         4,952 
           
     Insurance — 1.96%     
 23,465   Aflac, Inc.   1,511 
 560   Aon PLC, Class - A   182 
 3,483   Arthur J. Gallagher & Co.   608 
 1,195   Assurant, Inc.   217 
 1,344   Brown & Brown, Inc.   97 
 3,252   Cincinnati Financial Corp.   442 
 52,976   Fidelity National Financial, Inc.   2,588 
 9,177   Lincoln National Corp.   600 
 2,577   Marsh & McLennan Companies, Inc.   439 
 2,536   Mercury General Corp.   139 
 26,353   MetLife, Inc.   1,853 
 7,077   Old Republic International Corp.   183 
 6,114   Prudential Financial, Inc.   722 
 26,534   The Allstate Corp.   3,676 
 2,945   The Progressive Corp.   336 
 3,246   W.R. Berkley Corp.   216 
         13,809 
           
     Interactive Media & Services — 5.93%     
 6,267   Alphabet, Inc., Class - A(a)   17,430 
 4,583   Alphabet, Inc., Class - C(a)   12,800 
 51,914   Meta Platforms, Inc., Class - A(a)   11,544 
         41,774 
           
     Internet & Direct Marketing Retail — 3.70%     
 7,719   Amazon.com, Inc.(a)   25,164 
 15,824   eBay, Inc.   906 
         26,070 
           
     IT Services — 3.73%     
 2,831   Accenture PLC, Class - A   955 
 2,108   Akamai Technologies, Inc.(a)   252 
 1,853   Cognizant Technology Solutions Corp.   166 
 8,471   EPAM Systems, Inc.(a)   2,513 
 642   Fidelity National Information Services, Inc.   64 
 13,957   GoDaddy, Inc., Class - A(a)   1,168 
 18,311   MasterCard, Inc., Class - A   6,543 
 14,603   Okta, Inc.(a)   2,204 
 6,910   Paychex, Inc.   943 
 34,290   PayPal Holdings, Inc.(a)   3,966 
 6,313   Shift4 Payments, Inc., Class A(a)   391 
 3,303   Snowflake, Inc., Class - A(a)   757 
 10,501   The Western Union Co.   197 
 4,247   VeriSign, Inc.(a)   945 
 23,246   Visa, Inc., Class - A   5,155 
 43   WEX, Inc.(a)   8 
         26,227 
           
     Leisure Products — 0.14%     
 1,780   Brunswick Corp.   144 
 2,849   Hasbro, Inc.   233 
 10,271   Mattel, Inc.(a)   228 
 3,276   Polaris, Inc.   346 
         951 
           
     Life Sciences Tools & Services — 1.06%     
 4,371   Agilent Technologies, Inc.   578 
 398   Bio-Rad Laboratories, Inc., Class - A(a)   224 

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Life Sciences Tools & Services (continued)     
 1,294   Bruker Corp.  $83 
 438   Charles River Laboratories International, Inc.(a)   124 
 710   IQVIA Holdings, Inc.(a)   164 
 2,796   Mettler-Toledo International, Inc.(a)   3,840 
 485   PerkinElmer, Inc.   85 
 2,339   QIAGEN N.V.(a)   115 
 3,456   Thermo Fisher Scientific, Inc.   2,042 
 720   Waters Corp.(a)   223 
         7,478 
           
     Machinery — 1.46%     
 11,054   AGCO Corp.   1,614 
 12,196   Caterpillar, Inc.   2,719 
 4,945   Colfax Corp.(a)   197 
 5,428   Cummins, Inc.   1,113 
 53   Donaldson Companies, Inc.   3 
 4,752   Dover Corp.   746 
 28   IDEX Corp.   5 
 6,910   Ingersoll Rand, Inc.   348 
 1,442   ITT, Inc.   108 
 1,244   Nordson Corp.   282 
 17,062   Oshkosh Corp.   1,717 
 7,507   Otis Worldwide Corp.   578 
 1,693   Parker Hannifin Corp.   480 
 2,490   The Timken Co.   151 
 1,711   Westinghouse Air Brake Technologies Corp.   165 
 485   Xylem, Inc.   41 
         10,267 
           
     Media — 1.01%     
 1,042   Charter Communications, Inc., Class - A(a)   568 
 108,767   Comcast Corp., Class - A   5,092 
 4,889   Fox Corp., Class - A   193 
 2,709   Liberty Broadband Corp., Class - C(a)   367 
 3,789   Omnicom Group, Inc.   322 
 15,400   Paramount Global, Class - B   582 
         7,124 
           
     Metals & Mining — 0.41%     
 18,550   Newmont Corp.   1,473 
 8,225   Nucor Corp.   1,223 
 1,912   Steel Dynamics, Inc.   160 
         2,856 
           
     Mortgage Real Estate Investment Trusts — 0.07%     
 23,607   AGNC Investment Corp.   309 
 15,165   New Residential Investment Corp.   167 
         476 
           
     Multiline Retail — 0.69%     
 952   Dollar General Corp.   212 
 4,169   Dollar Tree, Inc.(a)   668 
 5,126   Ollie's Bargain Outlet Holdings, Inc.(a)   220 
 17,745   Target Corp.   3,766 
         4,866 
           
     Multi-Utilities — 1.05%     
 2,674   Ameren Corp.   251 
 1,937   CMS Energy Corp.   135 
 1,642   Consolidated Edison, Inc.   155 
 24,990   Dominion Energy, Inc.   2,123 
 1,043   DTE Energy Co.   138 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Multi-Utilities (continued)     
 72,854   NiSource, Inc.  $2,317 
 5,865   Public Service Enterprise Group, Inc.   411 
 951   Sempra Energy   160 
 17,371   WEC Energy Group, Inc.   1,734 
         7,424 
           
     Oil, Gas & Consumable Fuels — 2.98%     
 19,551   Antero Midstream Corp.   213 
 7,263   Cheniere Energy, Inc.   1,007 
 19,851   Chevron Corp.   3,233 
 5,077   ConocoPhillips   508 
 45,056   Continental Resources, Inc.   2,763 
 64,421   Coterra Energy, Inc.   1,737 
 30,851   Devon Energy Corp.   1,824 
 521   DT Midstream, Inc.   28 
 3,995   EOG Resources, Inc.   476 
 7,396   EQT Corp.   254 
 25,343   Exxon Mobil Corp.   2,093 
 16,993   Hess Corp.   1,819 
 11,538   Marathon Petroleum Corp.   986 
 26,124   Occidental Petroleum Corp.   1,482 
 6,401   ONEOK, Inc.   452 
 6,951   Targa Resources Corp.   525 
 41,203   The Williams Companies, Inc.   1,377 
 2,242   Valero Energy Corp.   228 
         21,005 
           
     Paper & Forest Products — 0.00%     
 964   Sylvamo Corp.(a)   32 
           
     Personal Products — 0.07%     
 1,618   BellRing Brands, Inc.(a)   37 
 1,700   The Estee Lauder Companies, Inc.   463 
         500 
           
     Pharmaceuticals — 3.92%     
 39,853   Bristol-Myers Squibb Co.   2,910 
 1,441   Catalent, Inc.(a)   160 
 19,272   Eli Lilly & Co.   5,519 
 1,000   Jazz Pharmaceuticals PLC(a)   156 
 44,819   Johnson & Johnson   7,943 
 64,349   Merck & Co., Inc.   5,280 
 6,434   Organon & Co.   225 
 99,288   Pfizer, Inc.   5,140 
 8,926   Viatris, Inc.   97 
 790   Zoetis, Inc.   149 
         27,579 
           
     Professional Services — 0.68%     
 26,820   CoStar Group, Inc.(a)   1,786 
 1,081   Equifax, Inc.   256 
 717   Jacobs Engineering Group, Inc.   99 
 1,829   Leidos Holdings, Inc.   198 
 825   Robert Half International, Inc.   94 
 10,910   Verisk Analytics, Inc., Class - A   2,342 
         4,775 
           
     Real Estate Management & Development — 0.11%     
 1,691   CBRE Group, Inc., Class - A(a)   155 
 4,563   Howard Hughes Corp.(a)   473 
 3,559   Zillow Group, Inc., Class - C(a)   175 
         803 
           

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Road & Rail — 1.15%     
 327   AMERCO  $195 
 4,011   CSX Corp.   150 
 2,655   Knight-Swift Transportation Holdings, Inc.   134 
 5,345   Norfolk Southern Corp.   1,525 
 1,462   Old Dominion Freight Line, Inc.   437 
 7,527   Ryder System, Inc.   597 
 18,473   Union Pacific Corp.   5,047 
         8,085 
           
     Semiconductors & Semiconductor Equipment — 5.22%     
 5,394   Advanced Micro Devices, Inc.(a)   590 
 4,123   Analog Devices, Inc.   681 
 21,151   Applied Materials, Inc.   2,788 
 2,567   Broadcom, Inc.   1,616 
 7,850   Enphase Energy, Inc.(a)   1,584 
 113,563   Intel Corp.   5,628 
 3,302   KLA Corp.   1,209 
 1,129   Lam Research Corp.   607 
 6,026   Marvell Technology, Inc.   432 
 2,758   Micron Technology, Inc.   215 
 50,260   NVIDIA Corp.   13,713 
 7,270   QUALCOMM, Inc.   1,111 
 3,842   Skyworks Solutions, Inc.   512 
 23,905   Texas Instruments, Inc.   4,386 
 6,964   Universal Display Corp.   1,163 
 4,675   Wolfspeed, Inc.(a)   532 
         36,767 
           
     Software — 9.84%     
 12,361   Adobe, Inc.(a)   5,632 
 10,190   Autodesk, Inc.(a)   2,184 
 2,417   Bill.com Holdings, Inc.(a)   548 
 27,227   Manhattan Associates, Inc.(a)   3,777 
 139,124   Microsoft Corp.   42,892 
 56,988   Oracle Corp.   4,715 
 8,321   PAYCOM Software, Inc.(a)   2,882 
 8,384   RingCentral, Inc., Class - A(a)   983 
 4,117   Salesforce, Inc.(a)   874 
 8,243   ServiceNow, Inc.(a)   4,590 
 668   Synopsys, Inc.(a)   223 
         69,300 
           
     Specialty Retail — 2.11%     
 1,187   Advance Auto Parts, Inc.   246 
 2,829   AutoNation, Inc.(a)   282 
 22   AutoZone, Inc.(a)   45 
 6,524   Bath & Body Works, Inc.   312 
 7,757   Best Buy Co., Inc.   705 
 631   Burlington Stores, Inc.(a)   115 
 4,224   CarMax, Inc.(a)   408 
 4,609   Dick's Sporting Goods, Inc.   461 
 923   Five Below, Inc.(a)   146 
 36,426   Floor & Decor Holdings, Inc., Class - A(a)   2,951 
 3,466   Foot Locker, Inc.   103 
 3,541   Lowe's Companies, Inc.   716 
 7,287   Penske Automotive Group, Inc.   683 
 1,818   Ross Stores, Inc.   164 
 17,296   The Home Depot, Inc.   5,176 
 21,249   The TJX Companies, Inc.   1,287 
 2,059   Tractor Supply Co.   481 
 2,174   Victoria's Secret & Co.(a)   112 
 3,016   Williams-Sonoma, Inc.   437 
         14,830 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Technology Hardware, Storage & Peripherals — 7.54%     
 285,426   Apple, Inc.  $49,838 
 83,952   HP, Inc.   3,047 
 2,448   NetApp, Inc.   203 
         53,088 
           
     Textiles, Apparel & Luxury Goods — 0.47%     
 6,619   Capri Holdings Ltd.(a)   340 
 1,404   Carter's, Inc.   129 
 30,504   Hanesbrands, Inc.   454 
 9,274   NIKE, Inc., Class - B   1,248 
 1,533   Ralph Lauren Corp.   174 
 7,801   Tapestry, Inc.   290 
 12,187   Under Armour, Inc., Class - C(a)   190 
 9,099   V.F. Corp.   517 
         3,342 
           
     Tobacco — 0.36%     
 36,600   Altria Group, Inc.   1,913 
 6,325   Philip Morris International, Inc.   594 
         2,507 
           
     Trading Companies & Distributors — 0.32%     
 13,428   Fastenal Co.   798 
 1,130   Watsco, Inc.   344 
 8,335   WESCO International, Inc.(a)   1,085 
         2,227 
           
     Water Utilities — 0.03%     
 1,178   American Water Works Co., Inc.   195 
           
     Wireless Telecommunication Services — 0.43%     
 23,667   T-Mobile US, Inc.(a)   3,038 
     Total Common Stocks   697,598 
           
     Investment Company — 0.69%     
 4,888,800   State Street Institutional Treasury Plus Money Market Fund, Trust Class, 0.20%(b)   4,889 
     Total Investment Company   4,889 
           
     Purchased Options on Futures — 0.02%     
     Total Purchased Options on Futures   162 
           
     Total Investments (cost $309,068) — 99.81%   702,649 
     Other assets in excess of liabilities — 0.19%   1,358 
           
     Net Assets - 100.00%  $704,007 
           

 

(a)Represents non-income producing security.
(b)Annualized 7-day yield as of period-end.

 

As of March 31, 2022, 100% of the Portfolio's net assets were managed by Parametric Portfolio Associates, LLC.

 

REIT—Real Estate Investment Trust

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (concluded) — March 31, 2022 (Unaudited)

 

The following tables reflect the open derivative positions held by the Portfolio as of March 31, 2022.

 

Futures Contracts Purchased*

 

Description  Number of
Contracts
  Expiration Date   Notional Amount
(000)
   Value and Unrealized Appreciation/ (Depreciation)
(000)
 
E-Mini S&P 500 Future  9  6/17/22  $2,039   $127
E-Mini S&P Midcap 400 Future  3  6/17/22  807   39
         $2,846   $166
   Total Unrealized Appreciation       $166 
   Total Unrealized Depreciation      
   Total Net Unrealized Appreciation/(Depreciation)      $166

 

*Cash has been pledged as collateral for futures contracts held by the Portfolio.

 

Options on Futures Contracts

 

Exchange-traded options on futures contacts written as of March 31, 2022 were as follows:

 

Description    Put/Call   Number of Contracts   Notional Amount
(000)
   Exercise Price   Expiration Date    Value
(000)
 
E-Mini S&P 500 Future Option    Put    6    $ 1,260   $ 4,200.00     4/15/22    $ (2)  
E-Mini S&P 500 Future Option    Put    8    1,700   4,250.00     4/15/22    (4)  
E-Mini S&P 500 Future Option    Put    8    1,680   4,200.00     4/29/22    (9)  
E-Mini S&P 500 Future Option    Put    6    1,335   4,450.00     4/29/22    (19)  
E-Mini S&P 500 Future Option    Put    5    1,050   4,200.00     5/20/22    (12)  
E-Mini S&P 500 Future Option    Put    4    836   4,180.00     5/20/22    (9)  
E-Mini S&P 500 Future Option    Put    8    1,584   3,960.00     5/20/22    (10)  
E-Mini S&P 500 Future Option    Put    8    1,560   3,900.00     5/20/22    (7)  
E-Mini S&P 500 Future Option    Put    8    1,540   3,850.00     5/20/22    (6)  
E-Mini S&P 500 Future Option    Put    4    748   3,740.00     5/20/22    (2)  
E-Mini S&P 500 Future Option    Put    4    740   3,700.00     5/20/22    (2)  
E-Mini S&P 500 Future Option    Put    8    1,460   3,650.00     5/20/22    (4)  
E-Mini S&P 500 Future Option    Put    4    720   3,600.00     5/20/22    (2)  
E-Mini S&P 500 Future Option    Put    5    920   3,680.00     5/20/22    (3)  
E-Mini S&P 500 Future Option    Put    6    1,281   4,270.00     5/20/22    (17)  
E-Mini S&P 500 Future Option    Put    4    700   3,500.00     5/31/22    (2)  
E-Mini S&P 500 Future Option    Put    8    1,560   3,900.00     5/31/22    (10)  
E-Mini S&P 500 Future Option    Put    5    963   3,850.00     5/31/22    (5)  
E-Mini S&P 500 Future Option    Put    8    1,528   3,820.00     5/31/22    (8)  
E-Mini S&P 500 Future Option    Put    5    950   3,800.00     5/31/22    (5)  
E-Mini S&P 500 Future Option    Put    5    925   3,700.00     5/31/22    (4)  
E-Mini S&P 500 Future Option    Put    4    720   3,600.00     5/31/22    (2)  
E-Mini S&P 500 Future Option    Put    8    1,428   3,570.00     5/31/22    (4)  
E-Mini S&P 500 Future Option    Put    6    1,272   4,240.00     5/31/22    (19)  
E-Mini S&P 500 Future Option    Put    4    800   4,000.00     5/31/22    (6)  
E-Mini S&P 500 Future Option    Put    4    690   3,450.00     5/31/22    (2)  
E-Mini S&P 500 Future Option    Put    4    750   3,750.00     6/17/22    (5)  
E-Mini S&P 500 Future Option    Put    4    770   3,850.00     6/17/22    (7)  
E-Mini S&P 500 Future Option    Put    6    1,170   3,900.00     6/17/22    (11)  
E-Mini S&P 500 Future Option    Put    3    593   3,950.00     6/17/22    (6)  
E-Mini S&P 500 Future Option    Put    4    806   4,030.00     6/17/22    (10)  
E-Mini S&P 500 Future Option    Put    3    608   4,050.00   6/17/22   (8)  
                              $ (222)  

 

Exchanged-traded options on futures contacts purchased as of March 31, 2022 were as follows:

 

Description    Put/Call   Number of Contracts   Notional Amount
(000)
   Exercise Price   Expiration Date    Value
(000)
 
E-Mini S&P 500 Future Option    Put    3    $ 675   $ 4,500.00     4/15/22    $ 8  
E-Mini S&P 500 Future Option    Put    4    910   4,550.00     4/15/22    14  
E-Mini S&P 500 Future Option    Put    12    2,400   4,000.00     4/15/22    2  
E-Mini S&P 500 Future Option    Put    4    860   4,300.00     4/29/22    7  
E-Mini S&P 500 Future Option    Put    4    900   4,500.00     4/29/22    16  
E-Mini S&P 500 Future Option    Put    3    690   4,600.00     4/29/22    18  
E-Mini S&P 500 Future Option    Put    4    850   4,250.00     5/20/22    11  
E-Mini S&P 500 Future Option    Put    4    860   4,300.00     5/20/22    13  
E-Mini S&P 500 Future Option    Put    3    678   4,520.00     5/20/22    18  
E-Mini S&P 500 Future Option    Put    4    830   4,150.00     5/31/22    10  
E-Mini S&P 500 Future Option    Put    4    850   4,250.00     5/31/22    13  
E-Mini S&P 500 Future Option    Put    3    678   4,520.00     5/31/22    19  
E-Mini S&P 500 Future Option    Put    3    638   4,250.00   6/17/22   13  
                              $ 162  

 

Amounts designated as "—" are $0 or have been rounded to $0.

 

 

 

 

HC CAPITAL TRUST

The Growth Equity Portfolio

Portfolio of Investments — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks — 98.69%     
     Aerospace & Defense — 0.91%     
 5,461   General Dynamics Corp.  $1,317 
 391   HEICO Corp.   60 
 728   HEICO Corp., Class - A   92 
 4,930   L3Harris Technologies, Inc.   1,225 
 1,511   Northrop Grumman Corp.   676 
 33,522   Raytheon Technologies Corp.   3,322 
 5,365   The Boeing Co.(a)   1,027 
 475   TransDigm Group, Inc.(a)   309 
         8,028 
           
     Air Freight & Logistics — 0.12%     
 4,946   Expeditors International of Washington, Inc.   510 
 7,548   GXO Logistics, Inc.(a)   539 
         1,049 
           
     Airlines — 0.17%     
 12,994   Alaska Air Group, Inc.(a)   753 
 18,665   Delta Air Lines, Inc.(a)   739 
         1,492 
           
     Automobiles — 3.49%     
 71,725   Ford Motor Co.   1,213 
 27,337   Tesla, Inc.(a)   29,458 
         30,671 
           
     Banks — 3.05%     
 33,119   Bank of America Corp.   1,365 
 13,206   Bank OZK   564 
 53,577   Citigroup, Inc.   2,861 
 13,240   Citizens Financial Group, Inc.   600 
 40,559   Comerica, Inc.   3,669 
 1,150   Cullen/Frost Bankers, Inc.   159 
 29,928   East West Bancorp, Inc.   2,365 
 86,090   First Horizon Corp.   2,022 
 3,853   First Republic Bank   625 
 36,888   Huntington Bancshares, Inc.   539 
 23,176   JPMorgan Chase & Co.   3,159 
 74,674   KeyCorp   1,671 
 106,556   Regions Financial Corp.   2,372 
 209   SVB Financial Group(a)   117 
 26,956   Truist Financial Corp.   1,528 
 49,126   Zions Bancorp NA   3,221 
         26,837 
           
     Beverages — 1.22%     
 7,236   Brown-Forman Corp., Class - B   485 
 8,931   Monster Beverage Corp.(a)   714 
 29,046   PepsiCo, Inc.   4,861 
 74,917   The Coca-Cola Co.   4,645 
         10,705 
           
     Biotechnology — 1.38%     
 4,254   AbbVie, Inc.   690 
 9,107   Alnylam Pharmaceuticals, Inc.(a)   1,487 
 15,193   Amgen, Inc.   3,674 
 40,680   CureVac N.V.^(a)   798 
 19,253   Moderna, Inc.(a)   3,317 
 800   Neurocrine Biosciences, Inc.(a)   75 
 2,019   Regeneron Pharmaceuticals, Inc.(a)   1,410 
 1,014   Seagen, Inc.(a)   146 

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Biotechnology (continued)     
 2,251   Vertex Pharmaceuticals, Inc.(a)  $587 
         12,184 
           
     Building Products — 0.25%     
 404   Armstrong World Industries, Inc.   36 
 17,452   Carrier Global Corp.   801 
 50,415   Resideo Technologies, Inc.(a)   1,201 
 1,218   Trane Technologies PLC   186 
         2,224 
           
     Capital Markets — 2.26%     
 2,335   CBOE Global Markets, Inc.   267 
 6,242   CME Group, Inc.   1,485 
 1,203   FactSet Research Systems, Inc.   522 
 2,582   Intercontinental Exchange, Inc.   341 
 143,372   Invesco Ltd.   3,306 
 18,395   Janus Henderson Group PLC   644 
 15,119   KKR & Co., Inc.   884 
 713   LPL Financial Holdings, Inc.   130 
 349   MarketAxess Holdings, Inc.   119 
 1,577   Moody's Corp.   532 
 31,488   Morgan Stanley   2,752 
 390   Morningstar, Inc.   107 
 838   MSCI, Inc.   421 
 9,178   S&P Global, Inc.   3,765 
 2,032   T. Rowe Price Group, Inc.   307 
 16,324   The Charles Schwab Corp.   1,376 
 8,823   The Goldman Sachs Group, Inc.   2,913 
         19,871 
           
     Chemicals — 1.62%     
 3,430   Air Products & Chemicals, Inc.   857 
 13,075   CF Industries Holdings, Inc.   1,348 
 30,407   Ecolab, Inc.   5,368 
 999   FMC Corp.   131 
 5,519   Linde PLC   1,763 
 28,629   LyondellBasell Industries N.V., Class - A   2,944 
 19,809   The Chemours Co.   624 
 4,752   The Sherwin-Williams Co.   1,186 
         14,221 
           
     Commercial Services & Supplies — 0.23%     
 1,845   Cintas Corp.   785 
 6,652   Copart, Inc.(a)   835 
 2,752   Waste Connections, Inc.   384 
         2,004 
           
     Communications Equipment — 0.74%     
 4,776   Arista Networks, Inc.(a)   664 
 101,754   Cisco Systems, Inc.   5,674 
 825   F5, Inc.(a)   172 
 153   Motorola Solutions, Inc.   37 
         6,547 
           
     Construction & Engineering — 0.01%     
 374   Quanta Services, Inc.   49 
           
     Consumer Finance — 0.30%     
 95   Credit Acceptance Corp.(a)   52 
 141,214   SLM Corp.   2,593 
         2,645 
           
     Containers & Packaging — 0.05%     
 1,280   AptarGroup, Inc.   151 

 

 

 

 

 

 

HC CAPITAL TRUST

The Growth Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Containers & Packaging (continued)     
 747   Avery Dennison Corp.  $130 
 841   Packaging Corporation of America   131 
         412 
           
     Distributors — 0.06%     
 2,966   Genuine Parts Co.   374 
 381   Pool Corp.   161 
         535 
           
     Diversified Consumer Services — 0.30%     
 516   Bright Horizons Family Solutions, Inc.(a)   68 
 65,482   Chegg, Inc.(a)   2,376 
 1,727   Service Corporation International   114 
 1,276   Terminix Global Holdings, Inc.(a)   58 
         2,616 
           
     Diversified Financial Services — 1.12%     
 17,401   Berkshire Hathaway, Inc., Class - B(a)   6,141 
 49,933   Equitable Holdings, Inc.   1,543 
 32,550   Voya Financial, Inc.   2,160 
         9,844 
           
     Diversified Telecommunication Services — 0.34%     
 55,392   AT&T, Inc.   1,309 
 122,941   Lumen Technologies, Inc.   1,385 
 6,241   Verizon Communications, Inc.   318 
         3,012 
           
     Electric Utilities — 0.98%     
 7,312   Avangrid, Inc.   342 
 15,796   Edison International   1,107 
 60,365   FirstEnergy Corp.   2,767 
 23,487   Hawaiian Electric Industries, Inc.   994 
 4,256   NextEra Energy, Inc.   361 
 36,550   NRG Energy, Inc.   1,402 
 12,422   OGE Energy Corp.   507 
 13,134   Pinnacle West Capital Corp.   1,026 
 5,512   PPL Corp.   157 
         8,663 
           
     Electrical Equipment — 0.28%     
 5,157   AMETEK, Inc.   687 
 13,294   Emerson Electric Co.   1,303 
 1,210   Hubbell, Inc.   222 
 931   Rockwell Automation, Inc.   261 
         2,473 
           
     Electronic Equipment, Instruments & Components — 0.13%     
 12,210   Amphenol Corp., Class - A   920 
 2,343   Vontier Corp.   59 
 376   Zebra Technologies Corp.(a)   156 
         1,135 
           
     Energy Equipment & Services — 0.13%     
 27,567   Schlumberger N.V.   1,139 
           
     Entertainment — 1.31%     
 24,348   Live Nation Entertainment, Inc.(a)   2,864 
 16,766   Netflix, Inc.(a)   6,280 
 15,144   ROBLOX Corp., Class - A(a)   700 
 6,288   Spotify Technology SA(a)   950 

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Entertainment (continued)     
 5,256   The Walt Disney Co.(a)  $721 
         11,515 
           
     Equity Real Estate Investment Trusts — 2.47%     
 2,272   American Tower Corp.   571 
 16,012   Equinix, Inc.   11,874 
 1,608   Equity Lifestyle Properties, Inc.   123 
 43,464   Healthcare Trust of America, Inc., Class - A   1,362 
 41,651   Healthpeak Properties, Inc.   1,430 
 94,719   Park Hotels & Resorts, Inc.   1,850 
 52,271   SITE Centers Corp.   873 
 40,605   Ventas, Inc.   2,508 
 25,254   Vornado Realty Trust   1,145 
         21,736 
           
     Food & Staples Retailing — 1.74%     
 18,462   Costco Wholesale Corp.   10,631 
 8,706   Sysco Corp.   711 
 1,413   Walgreens Boots Alliance, Inc.   63 
 26,416   Walmart, Inc.   3,934 
         15,339 
           
     Food Products — 0.82%     
 70,463   Conagra Brands, Inc.   2,365 
 5,224   Hormel Foods Corp.   269 
 413   Lamb Weston Holding, Inc.   25 
 5,092   McCormick & Company, Inc.   508 
 56,218   Mondelez International, Inc., Class - A   3,530 
 1,045   The Hershey Co.   226 
 2,332   The J.M. Smucker Co.   316 
         7,239 
           
     Gas Utilities — 0.45%     
 34,942   National Fuel Gas Co.   2,401 
 42,971   UGI Corp.   1,556 
         3,957 
           
     Health Care Equipment & Supplies — 3.24%     
 42,190   Abbott Laboratories   4,992 
 372   Abiomed, Inc.(a)   123 
 11,112   Baxter International, Inc.   862 
 6,721   Becton Dickinson & Co.   1,788 
 10,892   Boston Scientific Corp.(a)   482 
 22,316   Danaher Corp.   6,546 
 3,939   Dexcom, Inc.(a)   2,015 
 15,477   Edwards Lifesciences Corp.(a)   1,822 
 2,690   IDEXX Laboratories, Inc.(a)   1,472 
 14,634   Intuitive Surgical, Inc.(a)   4,415 
 4,072   ResMed, Inc.   988 
 9,642   Stryker Corp.   2,578 
 3,346   Zimmer Biomet Holdings, Inc.   428 
 334   Zimvie, Inc.(a)   8 
         28,519 
           
     Health Care Providers & Services — 2.52%     
 22,388   Acadia Healthcare Company, Inc.(a)   1,467 
 5,215   Anthem, Inc.   2,562 
 1,650   Centene Corp.(a)   139 
 22,394   CVS Health Corp.   2,266 
 3,283   Henry Schein, Inc.(a)   286 
 1,952   Laboratory Corporation of America Holdings(a)   515 
 4,595   McKesson Corp.   1,407 
 2,799   Quest Diagnostics, Inc.   383 

 

 

 

 

 

 

HC CAPITAL TRUST

The Growth Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Health Care Providers & Services (continued)     
 25,835   UnitedHealth Group, Inc.  $13,175 
         22,200 
           
     Health Care Technology — 0.61%     
 51,381   Cerner Corp.   4,807 
 2,596   Veeva Systems, Inc., Class - A(a)   552 
         5,359 
           
     Hotels, Restaurants & Leisure — 2.23%     
 21,152   Airbnb, Inc., Class - A(a)   3,633 
 1,179   Booking Holdings, Inc.(a)   2,769 
 1,800   Chipotle Mexican Grill, Inc.(a)   2,848 
 1,046   Choice Hotels International, Inc.   148 
 2,110   Marriott International, Inc., Class - A(a)   371 
 9,780   Royal Caribbean Cruises Ltd.(a)   819 
 98,020   Starbucks Corp.   8,917 
 310   Vail Resorts, Inc.   81 
         19,586 
           
     Household Durables — 0.03%     
 2,470   Garmin Ltd.   293 
           
     Household Products — 0.99%     
 5,143   Church & Dwight Co., Inc.   511 
 9,514   Colgate-Palmolive Co.   721 
 7,129   Kimberly-Clark Corp.   878 
 2,554   The Clorox Co.   355 
 41,123   The Procter & Gamble Co.   6,284 
         8,749 
           
     Independent Power and Renewable Electricity Producers — 0.14%     
 51,268   Vistra Corp.   1,192 
           
     Industrial Conglomerates — 0.56%     
 12,543   3M Co.   1,868 
 11,662   General Electric Co.   1,067 
 4,278   Honeywell International, Inc.   832 
 2,488   Roper Technologies, Inc.   1,175 
         4,942 
           
     Insurance — 2.01%     
 9,715   Aflac, Inc.   626 
 7,992   Aon PLC, Class - A   2,602 
 1,155   Arthur J. Gallagher & Co.   202 
 16,505   AXIS Capital Holdings Ltd.   998 
 11,297   Chubb Ltd.   2,416 
 171   Erie Indemnity Co., Class - A   30 
 9,236   Fidelity National Financial, Inc.   451 
 43,476   Lincoln National Corp.   2,842 
 11,845   Marsh & McLennan Companies, Inc.   2,019 
 22,534   Principal Financial Group, Inc.   1,654 
 4,893   Prudential Financial, Inc.   578 
 7,591   Reinsurance Group of America   831 
 5,565   The Progressive Corp.   634 
 6,974   The Travelers Companies, Inc.   1,274 
 15,794   Unum Group   498 
         17,655 
           
     Interactive Media & Services — 5.90%     
 6,174   Alphabet, Inc., Class - A(a)   17,172 
 8,293   Alphabet, Inc., Class - C(a)   23,162 
 646   IAC/InterActiveCorp.(a)   65 
 15,193   Match Group, Inc.(a)   1,653 

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Interactive Media & Services (continued)     
 34,748   Meta Platforms, Inc., Class - A(a)  $7,726 
 58,644   Snap, Inc., Class - A(a)   2,111 
 1,048   Vimeo, Inc.(a)   12 
         51,901 
           
     Internet & Direct Marketing Retail — 5.12%     
 12,760   Amazon.com, Inc.(a)   41,597 
 2,900   MercadoLibre, Inc.(a)   3,449 
         45,046 
           
     IT Services — 7.46%     
 12,354   Accenture PLC, Class - A   4,166 
 144,784   Adyen N.V., ADR(a)   2,862 
 57,727   Automatic Data Processing, Inc.   13,135 
 2,371   Broadridge Financial Solutions, Inc.   369 
 2,241   Cognizant Technology Solutions Corp.   201 
 756   Fiserv, Inc.(a)   77 
 1,270   FleetCor Technologies, Inc.(a)   316 
 7,975   Global Payments, Inc.   1,091 
 1,598   Jack Henry & Associates, Inc.   315 
 13,591   MasterCard, Inc., Class - A   4,858 
 24,350   Okta, Inc.(a)   3,676 
 35,193   PayPal Holdings, Inc.(a)   4,070 
 6,099   Shopify, Inc., Class - A(a)   4,123 
 8,283   Snowflake, Inc., Class - A(a)   1,898 
 6,959   Twilio, Inc., Class - A(a)   1,147 
 104,737   Visa, Inc., Class - A   23,228 
         65,532 
           
     Leisure Products — 0.02%     
 1,422   Polaris, Inc.   150 
           
     Life Sciences Tools & Services — 0.96%     
 1,141   Bio-Techne Corp.   494 
 440   Bruker Corp.   28 
 1,402   Illumina, Inc.(a)   490 
 758   Mettler-Toledo International, Inc.(a)   1,041 
 239   PerkinElmer, Inc.   42 
 9,568   Thermo Fisher Scientific, Inc.   5,651 
 2,297   Waters Corp.(a)   713 
         8,459 
           
     Machinery — 1.50%     
 9,555   Caterpillar, Inc.   2,129 
 4,840   Deere & Co.   2,011 
 3,369   Dover Corp.   529 
 6,615   Fortive Corp.   403 
 34,446   Gates Industrial Corp. PLC(a)   519 
 1,569   Graco, Inc.   109 
 2,179   IDEX Corp.   418 
 8,257   Illinois Tool Works, Inc.   1,729 
 17,092   Ingersoll Rand, Inc.   861 
 506   Nordson Corp.   115 
 8,726   Otis Worldwide Corp.   671 
 11,372   The Middleby Corp.(a)   1,864 
 927   The Toro Co.   79 
 14,765   Westinghouse Air Brake Technologies Corp.   1,420 
 4,438   Xylem, Inc.   378 
         13,235 
           
     Media — 0.99%     
 546   Charter Communications, Inc., Class - A(a)   298 
 58,598   Comcast Corp., Class - A   2,744 

 

 

 

 

 

 

HC CAPITAL TRUST

The Growth Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Media (continued)     
 17,467   Discovery, Inc.(a)  $435 
 2,377   Liberty Broadband Corp., Class - C(a)   322 
 4,935   Omnicom Group, Inc.   419 
 74,543   Paramount Global, Class - B   2,818 
 37,013   Sinclair Broadcast Group, Inc., Class - A   1,037 
 17,241   The Interpublic Group of Companies, Inc.   611 
         8,684 
           
     Metals & Mining — 0.05%     
 5,818   Newmont Corp.   462 
           
     Mortgage Real Estate Investment Trusts — 0.28%     
 183,185   New Residential Investment Corp.   2,011 
 20,515   Starwood Property Trust, Inc.   496 
         2,507 
           
     Multiline Retail — 0.40%     
 939   Dollar General Corp.   209 
 4,517   Dollar Tree, Inc.(a)   723 
 12,273   Target Corp.   2,605 
         3,537 
           
     Multi-Utilities — 0.57%     
 84,210   CenterPoint Energy, Inc.   2,580 
 15,797   DTE Energy Co.   2,089 
 5,331   Public Service Enterprise Group, Inc.   373 
         5,042 
           
     Oil, Gas & Consumable Fuels — 2.73%     
 54,988   Antero Midstream Corp.   598 
 24,368   ConocoPhillips   2,437 
 79,339   Devon Energy Corp.   4,691 
 7,898   DT Midstream, Inc.   429 
 41,773   EQT Corp.   1,437 
 5,696   Exxon Mobil Corp.   470 
 142,438   Marathon Oil Corp.   3,577 
 13,944   ONEOK, Inc.   985 
 4,640   Pioneer Natural Resources Co.   1,160 
 115,830   Range Resources Corp.(a)   3,519 
 28,597   Targa Resources Corp.   2,158 
 77,642   The Williams Companies, Inc.   2,594 
         24,055 
           
     Personal Products — 0.56%     
 17,953   The Estee Lauder Companies, Inc.   4,889 
           
     Pharmaceuticals — 3.05%     
 30,683   Eli Lilly & Co.   8,787 
 31,287   Johnson & Johnson   5,546 
 55,581   Merck & Co., Inc.   4,560 
 54,114   Novo Nordisk A/S, ADR   6,009 
 5,558   Organon & Co.   194 
 16,888   Pfizer, Inc.   874 
 4,788   Zoetis, Inc.   903 
         26,873 
           
     Professional Services — 0.16%     
 3,010   CoStar Group, Inc.(a)   200 
 2,353   Equifax, Inc.   558 
 2,931   Verisk Analytics, Inc., Class - A   629 
         1,387 
           

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Real Estate Management & Development — 0.01%     
 1,272   CBRE Group, Inc., Class - A(a)  $116 
           
     Road & Rail — 1.79%     
 916   AMERCO   547 
 124,263   CSX Corp.   4,654 
 1,274   Landstar System, Inc.   192 
 562   Old Dominion Freight Line, Inc.   168 
 98,786   Uber Technologies, Inc.(a)   3,525 
 24,231   Union Pacific Corp.   6,619 
         15,705 
           
     Semiconductors & Semiconductor Equipment — 4.84%     
 71,539   Advanced Micro Devices, Inc.(a)   7,822 
 8,866   Analog Devices, Inc.   1,464 
 6,209   Applied Materials, Inc.   818 
 6,383   Broadcom, Inc.   4,020 
 73,074   Intel Corp.   3,622 
 1,378   KLA Corp.   504 
 1,153   Lam Research Corp.   620 
 28,189   Marvell Technology, Inc.   2,021 
 3,708   Microchip Technology, Inc.   279 
 7,602   Micron Technology, Inc.   592 
 58,808   NVIDIA Corp.   16,046 
 3,257   ON Semiconductor Corp.(a)   204 
 30,091   QUALCOMM, Inc.   4,599