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HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$231K
3
+$27K

Top Sells

1
+$8.06M
2
+$6.51M
3
+$5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$4.75M
5
ET icon
Energy Transfer Partners
ET
+$3.94M

Sector Composition

1 Consumer Staples 17.11%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,205
52
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-52,200
53
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-18,833
54
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-68,200
55
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-34,410
56
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-10,796
57
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-31,840
58
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-37,393
59
– –
-44,008
60
– –
-47,239
61
– –
-77,835
62
– –
-24,265
63
– –
-53,870
64
– –
-15,667
65
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-68,000
66
– –
-17,038
67
– –
-30,130
68
– –
-19,424
69
– –
-68,253
70
– –
-15,250
71
– –
-34,025
72
– –
-33,833
73
– –
-11,358
74
– –
-13,750
75
– –
-45,002
1 2
3
4 5