HC Capital Trust
The U.S. Corporate Fixed Income Securities Portfolio
$266.14M
Avg Monthly Net Assets
$279.16M
Total Assets
$781K
Total Liabilities
$278.37M
Net Assets
The U.S. Corporate Fixed Income Securities Portfolio is a Mutual Fund in HC Capital Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $266.14M.
On August 27th, 2024 it reported 181 holdings, the largest
being Vanguard Short-Term Corporate Bond Idx Fd (14.6%), Vanguard Intermediate Term Treasury ETF (5.0%) and JPMORGAN CHASE & CO. (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HC Strategic Shares | C000091788 | HCXSX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2 YEAR US TREASURY NOTE FUTURE SEP24 (United States of America) | Derivative-interest rate | US | $118K | – | 0.04 | |
| ABBVIE INC (ABBVIE INC.) | Long | Debt | US | $2M | – | 0.84 |
| ABBVIE INC (ABBVIE INC.) | Long | Debt | US | $138K | – | 0.05 |
| AIR PRODUCTS AND CHEMICALS INC (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Debt | US | $558K | – | 0.20 |
| ALABAMA POWER CO (Alabama Power Company) | Long | Debt | US | $455K | – | 0.16 |
| AMERICA MOVIL SAB DE CV (America Movil, S.A.B. de C.V.) | Long | Debt | MX | $718K | – | 0.26 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $2M | – | 0.56 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $1M | – | 0.38 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $947K | – | 0.34 |
| ANHEUSER BUSCH CO INBEV (ANHEUSER-BUSCH COMPANIES, LLC) | Long | Debt | US | $2M | – | 0.59 |
| ANHEUSER BUSCH INBEV WOR (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | US | $879K | – | 0.32 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $636K | – | 0.23 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $527K | – | 0.19 |
| APPLE INC (APPLE INC.) | Long | Debt | US | $3M | – | 0.92 |
| APTIV PLC APTIV CORP | Long | Debt | JE | $3M | – | 1.16 |
| AT T INC (AT&T INC.) | Long | Debt | US | $2M | – | 0.61 |
| AT T INC (AT&T INC.) | Long | Debt | US | $862K | – | 0.31 |
| AT T INC (AT&T INC.) | Long | Debt | US | $733K | – | 0.26 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Debt | US | $966K | – | 0.35 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Debt | US | $211K | – | 0.08 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $5M | – | 1.78 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $5M | – | 1.75 |
| BERKSHIRE HATHAWAY (BERKSHIRE HATHAWAY ENERGY COMPANY) | Long | Debt | US | $669K | – | 0.24 |
| BHP BILLITON FINANCE USA LTD (BHP BILLITON FINANCE (USA) LIMITED) | Long | Debt | AU | $523K | – | 0.19 |
| BOCAN ENERGY CORPORATION (DEVON ENERGY CORPORATION) | Long | Debt | US | $316K | – | 0.11 |
| BP CAPITAL MARKETS AMERICA INC (BP CAPITAL MARKETS AMERICA INC.) | Long | Debt | US | $652K | – | 0.23 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $1M | – | 0.51 |
| BRITISH TELECOM PLC (BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY) | Long | Debt | GB | $2M | – | 0.55 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Debt | US | $2M | – | 0.82 |
| BUNGE LIMITED FINANCE CORP (BUNGE LIMITED FINANCE CORP.) | Long | Debt | US | $670K | – | 0.24 |
| BUNGE LTD FINANCE CORP (BUNGE LIMITED FINANCE CORP.) | Long | Debt | US | $1M | – | 0.52 |
| CANADIAN NATL RESOURCES (CANADIAN NATURAL RESOURCES LIMITED) | Long | Debt | CA | $847K | – | 0.30 |
| CANADIAN PACIFIC RAILWAY CO (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) | Long | Debt | CA | $157K | – | 0.06 |
| CANADIAN PACIFIC RR CO (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) | Long | Debt | CA | $706K | – | 0.25 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 0.82 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $405K | – | 0.15 |
| CARE CAPITAL PROPERTIES WI (SABRA HEALTH CARE LIMITED PARTNERSHIP) | Long | Debt | US | $943K | – | 0.34 |
| CARLISLE COS INC (CARLISLE COMPANIES INCORPORATED) | Long | Debt | US | $1M | – | 0.46 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $3M | – | 0.97 |
| CHENIERE ENERGY PARTNERS LP (CHENIERE ENERGY PARTNERS, L.P.) | Long | Debt | US | $682K | – | 0.24 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $3M | – | 1.25 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $3M | – | 0.92 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $196K | – | 0.07 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $2M | – | 0.71 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $599K | – | 0.22 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $263K | – | 0.09 |
| CONSOLIDATED EDISON CO O (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) | Long | Debt | US | $732K | – | 0.26 |
| CONSOLIDATED EDISON CO OF NY (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) | Long | Debt | US | $195K | – | 0.07 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Debt | US | $2M | – | 0.68 |
| CRESTWOOD MID PARTNER LP (ENERGY TRANSFER LP) | Long | Debt | US | $2M | – | 0.71 |
| CSX CORPORATION | Long | Debt | US | $2M | – | 0.79 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $2M | – | 0.68 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $991K | – | 0.36 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $195K | – | 0.07 |
| DELL INT LLC EMC CORP (DELL INTERNATIONAL L.L.C.) | Long | Debt | US | $1M | – | 0.37 |
| DELL INTERNATIONAL LLC EMC CORP (DELL INTERNATIONAL L.L.C.) | Long | Debt | US | $1M | – | 0.39 |
| DEUTSCHE TELEKOM INT FIN (Deutsche Telekom International Finance B.V.) | Long | Debt | NL | $971K | – | 0.35 |
| DEVON ENERGY CORPORATION | Long | Debt | US | $1M | – | 0.42 |
| DEVON ENERGY CORPORATION | Long | Debt | US | $83K | – | 0.03 |
| DIGITAL REALTY TRUST LP (DIGITAL REALTY TRUST, L.P.) | Long | Debt | US | $2M | – | 0.81 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Debt | US | $536K | – | 0.19 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Debt | US | $320K | – | 0.12 |
| EIDP INC (EIDP, INC.) | Long | Debt | US | $3M | – | 0.98 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $928K | – | 0.33 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $957.5 | – | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | Long | Debt | US | $2M | – | 0.57 |
| FEDERATED HERMES TR OBL-INST (Federated Hermes Treasury Obli) | Long | Short-term investment vehicle | US | $696K | 696K | 0.25 |
| FEDEX CORP 2020 1 CLASS AA PASS THROUGH TRUST (Federal Express Corporation 2020-1 Pass Through Trusts) | Long | Debt | US | $1M | – | 0.52 |
| FISERV INC (FISERV, INC.) | Long | Debt | US | $996K | – | 0.36 |
| FORD MOTOR COMPANY | Long | Debt | US | $2M | – | 0.59 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $3M | – | 1.06 |
| GENERAL MOTOR FINL CO (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $2M | – | 0.90 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Debt | US | $784K | – | 0.28 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $2M | – | 0.64 |
| GEORGIA POWER COMPANY | Long | Debt | US | $983K | – | 0.35 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Debt | US | $989K | – | 0.36 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $1M | – | 0.41 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $4M | – | 1.30 |
| HCA INC (HCA INC.) | Long | Debt | US | $3M | – | 1.00 |
| HCA INC (HCA INC.) | Long | Debt | US | $1M | – | 0.44 |
| HOME DEPOT INC (THE HOME DEPOT, INC.) | Long | Debt | US | $1M | – | 0.43 |
| HOME DEPOT INC (THE HOME DEPOT, INC.) | Long | Debt | US | $385K | – | 0.14 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Debt | US | $1M | – | 0.39 |
| IBERDROLA INTL BV (Iberdrola International B.V.) | Long | Debt | NL | $2M | – | 0.60 |
| IBERDROLA INTL BV (Iberdrola International B.V.) | Long | Debt | NL | $1M | – | 0.49 |
| IBM CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Debt | US | $624K | – | 0.22 |
| INTEL CORP (INTEL CORPORATION) | Long | Debt | US | $1M | – | 0.43 |
| INTERPUBLIC GROUP COS (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Debt | US | $2K | – | 0.00 |
| INTERPUBLIC GROUP OF COS INC THE (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Debt | US | $531K | – | 0.19 |
| INTL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Debt | US | $853K | – | 0.31 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $6M | – | 2.23 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $2M | – | 0.88 |
| KINDER MORGAN INC DELAWA (KINDER MORGAN, INC.) | Long | Debt | US | $2M | – | 0.61 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Debt | US | $1M | – | 0.43 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Debt | US | $937K | – | 0.34 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Debt | US | $2M | – | 0.65 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Debt | US | $546K | – | 0.20 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Debt | US | $778K | – | 0.28 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Debt | US | $1M | – | 0.41 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Debt | US | $697K | – | 0.25 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Debt | US | $212K | – | 0.08 |
| METLIFE INC (METLIFE, INC.) | Long | Debt | US | $354K | – | 0.13 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Debt | US | $4M | – | 1.33 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Debt | US | $139K | – | 0.05 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Debt | US | $2M | – | 0.61 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Debt | US | $876K | – | 0.31 |
| MORGAN STANLEY | Long | Debt | US | $5M | – | 1.75 |
| MORGAN STANLEY | Long | Debt | US | $4M | – | 1.51 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Debt | US | $158K | – | 0.06 |
| NATIONAL RETAIL PROPERTIES INC (NNN REIT, INC.) | Long | Debt | US | $1M | – | 0.36 |
| NATIONAL RURAL UTIL COOP (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $2M | – | 0.68 |
| NETFLIX INC (NETFLIX, INC.) | Long | Debt | US | $451K | – | 0.16 |
| NEWFIELD EXPLORATION CO (OVINTIV INC.) | Long | Debt | US | $3M | – | 1.13 |
| NEXTERA ENERGY CAPITAL (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $1M | – | 0.52 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $2M | – | 0.55 |
| NNN REIT INC (NNN REIT, INC.) | Long | Debt | US | $900K | – | 0.32 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Debt | US | $1M | – | 0.39 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Debt | US | $552K | – | 0.20 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Debt | CA | $732K | – | 0.26 |
| OKLAHOMA GAS AND ELECTRIC CO (OKLAHOMA GAS AND ELECTRIC COMPANY) | Long | Debt | US | $771K | – | 0.28 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $1M | – | 0.41 |
| ORANGE SA | Long | Debt | FR | $1M | – | 0.49 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD (Pfizer Investment Enterprises Pte. Ltd.) | Long | Debt | SG | $2M | – | 0.55 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD (Pfizer Investment Enterprises Pte. Ltd.) | Long | Debt | SG | $413K | – | 0.15 |
| PHILIP MORRIS INTL INC (Philip Morris International Inc.) | Long | Debt | US | $1M | – | 0.44 |
| PNC FINANCIAL SERVICES GROUP INC THE (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $2M | – | 0.64 |
| POTOMAC ELECTRIC POWER (POTOMAC ELECTRIC POWER COMPANY) | Long | Debt | US | $296K | – | 0.11 |
| PRINCIPAL FINANCIAL GRP (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Debt | US | $1M | – | 0.39 |
| PROGRESS ENERGY INC (Progress Energy, Inc.) | Long | Debt | US | $3M | – | 0.92 |
| PROGRESS ENERGY INC (Progress Energy, Inc.) | Long | Debt | US | $1M | – | 0.44 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $948K | – | 0.34 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $293K | – | 0.11 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $167K | – | 0.06 |
| PUB SVC ELEC GAS (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $206K | – | 0.07 |
| RELIANCE STEEL ALUM (RELIANCE, INC.) | Long | Debt | US | $576K | – | 0.21 |
| RELIANCE STEEL ALUMINUM CO (RELIANCE, INC.) | Long | Debt | US | $2M | – | 0.59 |
| ROCKWELL COLLINS INC (ROCKWELL COLLINS, INC.) | Long | Debt | US | $1M | – | 0.42 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Debt | US | $748K | – | 0.27 |
| SABRA HEALTH CARE LP (SABRA HEALTH CARE LIMITED PARTNERSHIP) | Long | Debt | US | $775K | – | 0.28 |
| SHELL INTERNATIONAL FIN (Shell International Finance B.V.) | Long | Debt | NL | $1M | – | 0.39 |
| SOUTHERN CO GAS CAPITAL (SOUTHERN COMPANY GAS CAPITAL CORPORATION) | Long | Debt | US | $755K | – | 0.27 |
| SS INST TREAS PLUS MM FUN | Long | Short-term investment vehicle | US | $2M | 2M | 0.61 |
| STATE STREET INSTITUTIONAL TREASURY MMKT | Long | Short-term investment vehicle | US | $284K | 284K | 0.10 |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT (State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.45 |
| SUNOCO LOGISTICS PARTNERS (ENERGY TRANSFER LP) | Long | Debt | US | $1M | – | 0.49 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Debt | US | $835K | – | 0.30 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $1M | – | 0.43 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $713K | – | 0.26 |
| TELEFONICA EMISIONES (Telefonica Emisiones, S.A.U.) | Long | Debt | ES | $675K | – | 0.24 |
| TELEFONICA EMISIONES SAU (Telefonica Emisiones, S.A.U.) | Long | Debt | ES | $132K | – | 0.05 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $864K | – | 0.31 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Debt | US | $467K | – | 0.17 |
| TRAVELERS COS INC (The Travelers Companies, Inc.) | Long | Debt | US | $716K | – | 0.26 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $1M | – | 0.53 |
| UDR INC (UDR, INC.) | Long | Debt | US | $861K | – | 0.31 |
| UDR INC (UDR, INC.) | Long | Debt | US | $432K | – | 0.16 |
| UNITED TECHNOLOGIES CORP (RTX CORPORATION) | Long | Debt | US | $2M | – | 0.62 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $422K | – | 0.15 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $384K | – | 0.14 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $341K | – | 0.12 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.45 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | Long | ETF | US | $14M | 240K | 5.02 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (Vanguard Short-Term Corporate Bond Idx Fd) | Long | ETF | US | $41M | 528K | 14.64 |
| VENTAS REALTY LP (VENTAS REALTY, LIMITED PARTNERSHIP) | Long | Debt | US | $968K | – | 0.35 |
| VENTAS REALTY LP (VENTAS REALTY, LIMITED PARTNERSHIP) | Long | Debt | US | $907K | – | 0.33 |
| VENTAS REALTY LP (VENTAS REALTY, LIMITED PARTNERSHIP) | Long | Debt | US | $468K | – | 0.17 |
| VERIZON COMMUNICATIONS (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $3M | – | 1.05 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $582K | – | 0.21 |
| VIRGINIA ELEC POWER CO (Virginia Electric and Power Company) | Long | Debt | US | $710K | – | 0.26 |
| VIRGINIA ELEC POWER CO (Virginia Electric and Power Company) | Long | Debt | US | $464K | – | 0.17 |
| VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Debt | GB | $486K | – | 0.17 |
| VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Debt | GB | $470K | – | 0.17 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Debt | US | $295K | – | 0.11 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Debt | US | $645K | – | 0.23 |
| WARNERMEDIA HOLDINGS INC (WarnerMedia Holdings, Inc.) | Long | Debt | US | $1M | – | 0.45 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 1.16 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Debt | US | $503K | – | 0.18 |
| WELLS FARGO COMPANY (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.61 |
| WELLS FARGO COMPANY (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.51 |
| WESTVACO CORP (WESTROCK MWV, LLC) | Long | Debt | US | $386K | – | 0.14 |
| WRKCO INC (WRKCO INC.) | Long | Debt | US | $3M | – | 1.08 |
Address
HC Capital Trust
Five Tower Bridge, 300 Barr Harbor
5th Floor
West Conshohocken
Pennsylvania
19428
United States of America
Websites
Directors
Geoffrey A. Trzepacz
Jarrett Burt Kling
John M. Dyer
Richard W. Wortham, III
R. Richard Williams
Transfer Agents
FIS Investor Services, LLC
Pricing Services
Bloomberg L.P.
ICE Data
Refinitiv
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
FIS Investor Services, LLC
Admins
Citi Fund Services Ohio, Inc.
Brokers
BofA Securities, Inc.
Barclays Capital Inc.
Instinet, LLC
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Macquarie Capital (USA) Inc.
Pershing LLC