HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.45%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$6.69B
AUM Growth
–
Cap. Flow
+$6.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$1.12B |
| 2 |
Enterprise Products Partners
EPD
|
$8.06M |
| 3 |
Plains All American Pipeline
PAA
|
$6.51M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.8% |
| 2 | Energy | 0.78% |
| 3 | Technology | 0.39% |
| 4 | Industrials | 0.3% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $1.36M | 0.02% |
+17,464
| New | +$1.36M |
|
52
Genesis Energy
GEL
$2.08B
| $1.34M | 0.02% |
+25,929
| New | +$1.34M |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $1.28M | 0.02% |
+25,810
| New | +$1.28M |
|
54
Mastercard
MA
$538B
| $1.28M | 0.02% |
+2,220
| New | +$1.28M |
|
55
Bio-Techne
TECH
$8.5B
| $1.28M | 0.02% |
+18,450
| New | +$1.28M |
|
56
Stride
LRN
$7.12B
| $1.27M | 0.02% |
+48,355
| New | +$1.27M |
|
|
SQI
57
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.27M | 0.02% |
+50,575
| New | +$1.27M |
|
|
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
| $1.23M | 0.02% |
+25,828
| New | +$1.23M |
|
59
Franklin Resources
BEN
$13.3B
| $1.23M | 0.02% |
+9,034
| New | +$1.23M |
|
60
Qualcomm
QCOM
$173B
| $1.23M | 0.02% |
+20,080
| New | +$1.23M |
|
|
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.02% |
+18,910
| New | +$1.2M |
|
62
Stratasys
SSYS
$906M
| $1.19M | 0.02% |
+14,256
| New | +$1.19M |
|
63
RB Global
RBA
$21.3B
| $1.16M | 0.02% |
+60,191
| New | +$1.16M |
|
64
Power Integrations
POWI
$2.53B
| $1.14M | 0.02% |
+28,000
| New | +$1.14M |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.02% |
+15,920
| New | +$1.11M |
|
66
Gentex
GNTX
$6.15B
| $1.1M | 0.02% |
+47,840
| New | +$1.1M |
|
67
Walt Disney
DIS
$213B
| $1.1M | 0.02% |
+17,340
| New | +$1.1M |
|
68
Coca-Cola
KO
$297B
| $1.09M | 0.02% |
+27,070
| New | +$1.09M |
|
|
TFM
69
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.07M | 0.02% |
+21,563
| New | +$1.07M |
|
70
Verint Systems
VRNT
$1.23B
| $1.05M | 0.02% |
+29,700
| New | +$1.05M |
|
|
ABCO
71
DELISTED
Advisory Board Co/The
ABCO
| $1.04M | 0.02% |
+19,000
| New | +$1.04M |
|
72
Cass Information Systems
CASS
$570M
| $1.03M | 0.02% |
+22,385
| New | +$1.03M |
|
|
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
| $1.03M | 0.02% |
+17,038
| New | +$1.03M |
|
74
Visa
V
$683B
| $969K | 0.01% |
+5,300
| New | +$969K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $941K | 0.01% |
+15,250
| New | +$941K |
|