NPORT-P false 0000934563 XXXXXXXX S000009384 C000025699 HC Capital Trust 811-08918 0000934563 549300WBB2KZ0XDJW948 Five Tower Bridge, 300 Barr Harbor 5th Floor West Conshohocken 19428 610-828-7200 The Short-Term Municipal Bond Portfolio S000009384 549300JF1DDRUGMEFK62 2025-06-30 2025-03-31 N 68861321.01 15333.35 68845987.66 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 0.00000000 USD N ANKENY IOWA N/A 0353397H7 1000000.00000000 PA USD 1003440.00000000 1.457514132785 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N ARIZONA ST TRANSN BRD HWY REV N/A 040654YJ8 990000.00000000 PA USD 1055963.70000000 1.533805724764 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A 837032BJ9 1495000.00000000 PA USD 1636935.30000000 2.377677124895 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64972JLS5 1605000.00000000 PA USD 1709597.85000000 2.483220748379 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N LINDBERGH MO SCH DIST N/A 535205MJ4 1100000.00000000 PA USD 1123925.00000000 1.632520700480 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N ROUND ROCK TEX INDPT SCH DIST N/A 779240MX5 1150000.00000000 PA USD 1157992.50000000 1.682004339481 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N REGIONAL TRANSN AUTH ILL N/A 7599112Y5 1795000.00000000 PA USD 1878970.10000000 2.729236900891 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV N/A 54811BP88 1400000.00000000 PA USD 1543836.00000000 2.242448764951 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A 97689QTY2 1150000.00000000 PA USD 1174150.00000000 1.705473390546 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV N/A 40934TAV5 1505000.00000000 PA USD 1545033.00000000 2.244187428365 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N PRINCE GEORGES CNTY MD N/A 741702BA1 1640000.00000000 PA USD 1753947.20000000 2.547638954156 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT N/A 567219YM6 500000.00000000 PA USD 502680.00000000 0.730151483166 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA CONSERVANCY DIST REV N/A 837545QE5 1905000.00000000 PA USD 2092299.60000000 3.039101727079 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N ROGERS ARK SCH DIST NO 030 N/A 775082Q86 1295000.00000000 PA USD 1293640.25000000 1.879035066485 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N ILLINOIS ST N/A 452153KK4 1695000.00000000 PA USD 1721730.15000000 2.500843126113 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N SS INST TREAS PLUS MM FUN N/A 930SJLII0 326684.85000000 NS USD 326684.85000000 0.474515452684 Long STIV RF US N 1 N N N MINNEAPOLIS MINN N/A 60375BMU7 1730000.00000000 PA USD 1791830.20000000 2.602664673574 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N WISCONSIN ST N/A 97705L8P5 2700000.00000000 PA USD 2704698.00000000 3.928621103320 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N BALTIMORE CNTY MD N/A 05914GDV7 900000.00000000 PA USD 999837.00000000 1.452280712331 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N FLORIDA ST TPK AUTH TPK REV N/A 343137TN5 1325000.00000000 PA USD 1415285.50000000 2.055726917579 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N RILEY CNTY KANS UNI SCH DIST NO 383 N/A 766651RG0 1465000.00000000 PA USD 1543817.00000000 2.242421167119 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N ARLINGTON TEX INDPT SCH DIST N/A 041827AC0 1735000.00000000 PA USD 1768312.00000000 2.568504077148 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N MINNESOTA ST N/A 60412AWH2 1270000.00000000 PA USD 1362633.80000000 1.979249403363 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH REV N/A 56682HCT4 1275000.00000000 PA USD 1301022.75000000 1.889758276728 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A 646039YK7 3000000.00000000 PA USD 3076440.00000000 4.468582853648 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST N/A 452152P96 935000.00000000 PA USD 974073.65000000 1.414858996301 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV N/A 15504RGH6 1260000.00000000 PA USD 1269147.60000000 1.843459064408 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N UNIVERSITY MINN N/A 914460XX3 750000.00000000 PA USD 828945.00000000 1.204057096389 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N HARFORD CNTY MD N/A 412487ND8 1160000.00000000 PA USD 1179708.40000000 1.713547063666 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N PLANO TEX N/A 727177G27 1550000.00000000 PA USD 1679440.50000000 2.439416670574 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N WASHINGTON ST N/A 93974EVV5 1590000.00000000 PA USD 1614740.40000000 2.345438644840 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV N/A 68607VU37 1250000.00000000 PA USD 1297287.50000000 1.884332760838 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN N/A 592112XK7 1535000.00000000 PA USD 1716989.60000000 2.493957394408 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N WILSON CNTY TENN N/A 97217PVX4 1500000.00000000 PA USD 1642710.00000000 2.386064977544 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N AUBURN UNIV ALA GEN FEE REV N/A 050589LQ1 1130000.00000000 PA USD 1133830.70000000 1.646908902809 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A 645790FJ0 1250000.00000000 PA USD 1275400.00000000 1.852540784654 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N FREDERICKSBURG VA N/A 355856PQ2 900000.00000000 PA USD 979434.00000000 1.422644998335 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT N/A 64990AVE2 1610000.00000000 PA USD 1781062.50000000 2.587024401183 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N MARYLAND ST DEPT TRANSN CONS TRANSN N/A 574204N25 1640000.00000000 PA USD 1697859.20000000 2.466170154148 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N LINN-MAR IOWA CMNTY SCH DIST N/A 536036PX8 550000.00000000 PA USD 562919.50000000 0.817650409461 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A 63968AH32 2060000.00000000 PA USD 2090611.60000000 3.036649877585 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N GEORGIA ST N/A 373385NT6 1300000.00000000 PA USD 1333982.00000000 1.937632163239 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A 646067EJ3 1735000.00000000 PA USD 1810472.50000000 2.629742940055 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N CEDAR PARK TEX N/A 1504616N6 1670000.00000000 PA USD 1735981.70000000 2.521543751501 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N HUNTSVILLE ALA N/A 447025X28 2315000.00000000 PA USD 2415308.95000000 3.508278451793 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A 576000WY5 1545000.00000000 PA USD 1574602.20000000 2.287137208018 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N 2025-04-30 HC Capital Trust Colette Bergman Colette Bergman Treasurer XXXX