HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.06%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$13.1B
AUM Growth
+$13.1B
(+9.8%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
42
New
1
Increased
4
Reduced
6
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.67M |
| 2 |
DoorDash
DASH
|
$1.78M |
| 3 |
Doximity
DOCS
|
$1.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.13M |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$385K |
Sector Composition
| 1 | Consumer Discretionary | 0.12% |
| 2 | Consumer Staples | 0.08% |
| 3 | Healthcare | 0.08% |
| 4 | Technology | 0.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alector
ALEC
$238M
| $73K | ﹤0.01% |
5,143
| – | – |
|
27
C3.ai
AI
$2.33B
| $61K | ﹤0.01% |
2,667
| – | – |
|
28
Century Therapeutics
IPSC
$42.5M
| $59K | ﹤0.01% |
4,723
| – | – |
|
29
Scholar Rock
SRRK
$3.14B
| $38K | ﹤0.01% |
2,914
| – | – |
|
30
Aligos Therapeutics
ALGS
$73.3M
| $10K | ﹤0.01% |
4,552
-1,511
| -25% | -$3.32K |
|
31
Crinetics Pharmaceuticals
CRNX
$2.92B
| – | – |
-7,521
| Closed | -$214K |
|
32
CrowdStrike
CRWD
$106B
| – | – |
-1,238
| Closed | -$253K |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-23,150
| Closed | -$1.13M |
|
34
Fulcrum Therapeutics
FULC
$351M
| – | – |
-7,903
| Closed | -$140K |
|
35
Moody's
MCO
$91.4B
| – | – |
-13
| Closed | -$5K |
|
36
PMV Pharmaceuticals
PMVP
$74.2M
| – | – |
-3,841
| Closed | -$89K |
|
|
GRTS
37
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-8,791
| Closed | -$113K |
|
|
CELL
38
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-21,176
| Closed | -$385K |
|
|
OYST
39
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-3,003
| Closed | -$55K |
|