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

Top Buys

1
+$270K
2
+$231K
3
+$27K

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
26
– –
-17,690
27
– –
-19,800
28
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-25,929
29
– –
-95,680
30
– –
-27,985
31
– –
-34,781
32
– –
-7,002
33
– –
-9,670
34
– –
-56,000
35
– –
-53,115
36
– –
-21,480
37
– –
-20,080
38
– –
-60,191
39
– –
-339,863
40
– –
-15,984
41
– –
-62,300
42
– –
-65,116
43
– –
-14,256
44
– –
-73,800
45
– –
-2,065
46
– –
-35,155
47
– –
-28,699
48
– –
-21,200
49
– –
-58,301
50
– –
-58,000
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