HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.08%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$8.08B
AUM Growth
+$8.08B
(-9.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
34
New
9
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.64M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.08% |
| 2 | Healthcare | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Financials | 0.01% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
134
| – | – |
|
27
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-5,093,663
| Closed | -$43.3M |
|
28
Eventbrite
EB
$256M
| – | – |
-8,671
| Closed | -$175K |
|
29
National Vision
EYE
$1.82B
| – | – |
-5,039
| Closed | -$163K |
|
30
MongoDB
MDB
$25.7B
| – | – |
-17,866
| Closed | -$2.35M |
|
31
TransDigm Group
TDG
$78.8B
| – | – |
-1,587
| Closed | -$889K |
|
|
BOLD
32
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-11,009
| Closed | -$659K |
|