HTC

Hershey Trust Company Portfolio holdings

AUM $10.6B
1-Year Est. Return 0.03%
This Quarter Est. Return
1 Year Est. Return
-0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$237K
3
+$124K
4
ALEC icon
Alector
ALEC
+$30.4K

Top Sells

1
+$399K
2
+$377K
3
+$33.3K

Sector Composition

1 Consumer Staples 3.64%
2 Consumer Discretionary 0.02%
3 Technology 0.01%
4 Healthcare 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$36.9B
$386M 3.64%
2,066,219
-178
IOT icon
2
Samsara
IOT
$23.9B
$1.28M 0.01%
34,420
+6,353
PDD icon
3
Pinduoduo
PDD
$159B
$1.07M 0.01%
+8,123
ABNB icon
4
Airbnb
ABNB
$77.8B
$881K 0.01%
7,259
FRSH icon
5
Freshworks
FRSH
$3.71B
$124K ﹤0.01%
+10,505
PONY
6
Pony AI Inc
PONY
$6.21B
$94.2K ﹤0.01%
4,188
-16,760
ALEC icon
7
Alector
ALEC
$163M
$30.4K ﹤0.01%
+10,286
NU icon
8
Nu Holdings
NU
$81.9B
– –
-29,046