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HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$25.3M
2 +$186K
3 +$32.1K

Sector Composition

1 Consumer Staples 3.44%
2 Technology 0%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
1
Hershey
HSY
$35.6B
$405M 3.44%
1,946,119
-120,014
IOT icon
2
Samsara
IOT
$18.4B
$426K ﹤0.01%
13,432
ABNB icon
3
Airbnb
ABNB
$83.4B
-1,374
ALEC icon
4
Alector
ALEC
$173M
-20,572