HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$8.06M
3
+$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 Change
in Stake 		Capital Flow
51
$1.36M 0.02%
+26,053
52
$1.34M 0.02%
+25,929
53
$1.28M 0.02%
+25,810
54
$1.27M 0.02%
+22,200
55
$1.27M 0.02%
+73,800
56
$1.27M 0.02%
+48,355
57
$1.27M 0.02%
+50,575
58
$1.23M 0.02%
+27,404
59
$1.23M 0.02%
+27,102
60
$1.23M 0.02%
+20,080
61
$1.2M 0.02%
+18,910
62
$1.19M 0.02%
+14,256
63
$1.16M 0.02%
+60,191
64
$1.14M 0.02%
+56,000
65
$1.11M 0.02%
+31,840
66
$1.1M 0.02%
+95,680
67
$1.09M 0.02%
+17,340
68
$1.09M 0.02%
+27,070
69
$1.07M 0.02%
+21,563
70
$1.05M 0.02%
+58,301
71
$1.04M 0.02%
+19,000
72
$1.03M 0.02%
+29,548
73
$1.03M 0.02%
+17,038
74
$969K 0.01%
+21,200
75
$941K 0.01%
+15,250
1 2
3
4 5