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
$6.77B
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
26
-263,348
27
-17,690
28
-19,800
29
-25,929
30
-95,680
31
-27,985
32
-34,781
33
-7,002
34
-3,604
35
-27,070
36
-87,790
37
-74,742
38
-48,355
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-22,200
40
-42,400
41
-64,800
42
-124,260
43
-129,112
44
-61,054
45
-116,652
46
-90,428
47
-9,670
48
-56,000
49
-53,115
50
-21,480