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
$6.77B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$202K
3
+$30K

Top Sells

1
+$8.06M
2
+$6.51M
3
+$5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$4.75M
5
ET icon
Energy Transfer Partners
ET
+$3.94M

Sector Composition

1 Consumer Staples 17.11%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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33
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