HC Capital Trust
The Inflation Protected Securities Portfolio
$284.46M
Avg Monthly Net Assets
$17.40M
Total Assets
$30K
Total Liabilities
$17.37M
Net Assets
The Inflation Protected Securities Portfolio is a Mutual Fund in HC Capital Trust
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $284.46M.
On November 26th, 2021 it reported 45 holdings, the largest
being United States of America (4.0%), United States of America (3.8%) and United States of America (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HC Advisors Shares | C000137340 | HCPAX | |
| HC Strategic Shares | C000137339 | HCPBX |
Holdings
From latest NPORT-P, filed November 26th, 2021 for period ending September 30th, 2021.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| SS INST TREAS PLUS MM FUN | Long | Short-term investment vehicle | US | $118K | 118K | 0.68 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $701K | – | 4.03 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $663K | – | 3.82 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $601K | – | 3.46 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $586K | – | 3.37 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $569K | – | 3.28 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $544K | – | 3.13 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $543K | – | 3.13 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $540K | – | 3.11 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $539K | – | 3.10 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $539K | – | 3.10 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $530K | – | 3.05 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $528K | – | 3.04 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $467K | – | 2.69 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $452K | – | 2.60 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $431K | – | 2.48 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $421K | – | 2.42 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $375K | – | 2.16 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $372K | – | 2.14 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $331K | – | 1.90 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $298K | – | 1.71 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $280K | – | 1.61 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $275K | – | 1.58 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $242K | – | 1.39 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $219K | – | 1.26 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $210K | – | 1.21 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $207K | – | 1.19 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $198K | – | 1.14 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $180K | – | 1.04 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $179K | – | 1.03 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $178K | – | 1.03 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $107K | – | 0.62 |
| TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $56K | – | 0.32 |
| TREASURY INFLATION PROTECTION INDEX - TIPS (United States of America) | Long | Debt | US | $327K | – | 1.88 |
| U.S TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $228K | – | 1.31 |
| U.S. TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $525K | – | 3.02 |
| U.S. TREASURY INFLATION PROTECTED SECURITY (United States of America) | Long | Debt | US | $444K | – | 2.56 |
| US TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $666K | – | 3.84 |
| US TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $608K | – | 3.50 |
| US TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $493K | – | 2.84 |
| US TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $416K | – | 2.40 |
| US TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $224K | – | 1.29 |
| US TREASURY INFLATION INDEX BOND (United States of America) | Long | Debt | US | $452K | – | 2.60 |
| US TREASURY INFLATION INDEX BOND (United States of America) | Long | Debt | US | $264K | – | 1.52 |
| US TREASURY TIPS (United States of America) | Long | Debt | US | $234K | – | 1.35 |
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
Richard W. Wortham, III
R. Richard Williams
John M. Dyer
Jarrett Burt Kling
Transfer Agents
FIS Investor Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv
ICE Data
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
FIS Investor Services, LLC
Admins
Citi Fund Services Ohio, Inc.
Brokers
GOLDMAN SACHS & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
JPMORGAN CHASE
JEFFERIES LLC
Brighton Securities
COWEN AND COMPANY, LLC
RBC CAPITAL MARKETS, LLC
EVERCORE GROUP L.L.C.
PIPER JAFFRAY & CO.
MORGAN STANLEY