HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$8.06M
3
+$6.51M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.8%
2 Energy 0.78%
3 Technology 0.39%
4 Industrials 0.3%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.03%
+34,410
27
$1.81M 0.03%
+128,240
28
$1.79M 0.03%
+129,112
29
$1.79M 0.03%
+65,116
30
$1.79M 0.03%
+51,969
31
$1.79M 0.03%
+53,870
32
$1.74M 0.03%
+49,215
33
$1.69M 0.03%
+40,400
34
$1.69M 0.03%
+33,513
35
$1.65M 0.02%
+58,577
36
$1.65M 0.02%
+19,424
37
$1.63M 0.02%
+37,393
38
$1.56M 0.02%
+34,025
39
$1.54M 0.02%
+33,833
40
$1.52M 0.02%
+18,651
41
$1.45M 0.02%
+30,562
42
$1.45M 0.02%
+51,710
43
$1.43M 0.02%
+11,120
44
$1.41M 0.02%
+27,360
45
$1.4M 0.02%
+21,480
46
$1.38M 0.02%
+48,052
47
$1.37M 0.02%
+56,293
48
$1.37M 0.02%
+34,781
49
$1.36M 0.02%
+45,002
50
$1.36M 0.02%
+124,260
1
2
3 4 5