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
$10.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.85M
3
+$1.77M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$930K
5
NRIX icon
Nurix Therapeutics
NRIX
+$259K

Top Sells

1
+$2.7M
2
+$1.32M
3
+$1.32M
4
LMND icon
Lemonade
LMND
+$894K
5
RPTX
Repare Therapeutics
RPTX
+$158K

Sector Composition

1 Healthcare 0.11%
2 Consumer Staples 0.08%
3 Consumer Discretionary 0.03%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152K ﹤0.01%
8,861
27
$149K ﹤0.01%
21,948
+12,058
28
$124K ﹤0.01%
+243
29
$92K ﹤0.01%
2,138
30
$48K ﹤0.01%
491
31
$13K ﹤0.01%
371
32
$12K ﹤0.01%
253
33
– –
-9,596
34
– –
-22,766
35
– –
-983
36
– –
-4,203
37
– –
-134
1
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