HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.07%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$12.7B
AUM Growth
+$12.7B
(-2.8%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
34
New
2
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$117M |
| 2 |
Pinduoduo
PDD
|
$1.76M |
| 3 |
Repare Therapeutics
RPTX
|
$179K |
| 4 |
PMV Pharmaceuticals
PMVP
|
$133K |
| 5 |
Airbnb
ABNB
|
$57.4K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$12.4M |
| 3 |
iShares US Transportation ETF
IYT
|
$9.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
26
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $90K | ﹤0.01% |
11,471
| – | – |
|
27
Repligen
RGEN
$6.88B
| $72K | ﹤0.01% |
445
| – | – |
|
28
Alector
ALEC
$238M
| $52K | ﹤0.01% |
5,143
| – | – |
|
29
C3.ai
AI
$2.33B
| $49K | ﹤0.01% |
2,667
| – | – |
|
30
Century Therapeutics
IPSC
$42.5M
| $40K | ﹤0.01% |
4,723
| – | – |
|
31
Scholar Rock
SRRK
$3.14B
| $16K | ﹤0.01% |
2,914
| – | – |
|
32
Aligos Therapeutics
ALGS
$73.3M
| $6K | ﹤0.01% |
4,552
| – | – |
|