HTC

Hershey Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.2M
3
+$2.89M
4
XYZ
Block Inc
XYZ
+$2.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M

Top Sells

1
+$43.3M
2
+$2.35M
3
+$889K
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$659K
5
NTRA icon
Natera
NTRA
+$264K

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 Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
134
27
– –
-1,018,733
28
– –
-8,671
29
– –
-5,039
30
– –
-17,866
31
– –
-1,587
32
– –
-11,009
1
2