HTC
Hershey Trust Company Portfolio holdings
AUM $9.71B
AUM
$9.71B
AUM Growth
+$105M (+1%)
Cap. Flow
+$9.35B
Cap. Flow % of AUM
96.35%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 | $5.42M | |
| 2 | $3.59M | |
| 3 | $1.17M | |
| 4 | $73.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Healthcare | 0.01% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353M | 3.64% | 2,066,397 | – | – | |||
| $5.42M | 0.06% | 529,064 | New | +$5.42M | |||
| $4.73M | 0.05% | 32,336 +24,546 | +315% | +$3.59M | |||
| $1.17M | 0.01% | 63,994 | New | +$1.17M | |||
| $73.7K | 0% | 403 | New | +$73.7K | |||
| $0 | 0% | 0 -10,649 | Closed | – | |||
| $0 | 0% | 0 -9,170 | Closed | – |
