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
$12.8B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$58.9K
3
+$33.8K
4
CMCSA icon
Comcast
CMCSA
+$8K

Top Sells

1
+$127M
2
+$10.9M
3
+$6.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.12M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.41M

Sector Composition

1 Consumer Discretionary 0.11%
2 Healthcare 0.04%
3 Technology 0.02%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-130,816
27
– –
-9,346
28
– –
-445
29
– –
-12,829
30
– –
-2,914
31
– –
-17,625
32
– –
-30,827
33
– –
-83,082
34
– –
-38,148
1
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