HTC

Hershey Trust Company Portfolio holdings

AUM $10.6B
1-Year Est. Return 0.03%
This Quarter Est. Return
1 Year Est. Return
-0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$1.76M
3
+$179K
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$133K
5
ABNB icon
Airbnb
ABNB
+$57.4K

Top Sells

1
+$14.5M
2
+$12.4M
3
+$9.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.18M

Sector Composition

1 Consumer Staples 1%
2 Consumer Discretionary 0.11%
3 Healthcare 0.05%
4 Technology 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90K ﹤0.01%
11,471
27
$72K ﹤0.01%
445
28
$52K ﹤0.01%
5,143
29
$49K ﹤0.01%
2,667
30
$40K ﹤0.01%
4,723
31
$16K ﹤0.01%
2,914
32
$6K ﹤0.01%
182
1
2