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
$9.67B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$16.5M
4
RLAY icon
Relay Therapeutics
RLAY
+$2.58M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.55M

Top Sells

1
+$11.7M
2
+$2.6M
3
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.69M

Sector Composition

1 Healthcare 0.09%
2 Consumer Staples 0.08%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175K ﹤0.01%
+5,258
27
$162K ﹤0.01%
+8,861
28
$102K ﹤0.01%
9,890
+1,417
29
$89K ﹤0.01%
2,138
30
$83K ﹤0.01%
+983
31
$50K ﹤0.01%
491
32
$37K ﹤0.01%
371
-2,610
33
$11K ﹤0.01%
253
-3,600
34
$1K ﹤0.01%
134
35
– –
-10,235
36
– –
-134,000
37
– –
-613
38
– –
-24,076
39
– –
-2,326
40
– –
-22,000
41
– –
-460,748
42
– –
-800
43
– –
-32,100
44
– –
-9,697
45
– –
-16,139
46
– –
-6,621
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