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
76
$937K 0.01%
+11,070
77
$935K 0.01%
+15,984
78
$923K 0.01%
+9,670
79
$872K 0.01%
+70,690
80
$858K 0.01%
+44,008
81
$845K 0.01%
+77,835
82
$820K 0.01%
+9,605
83
$801K 0.01%
+24,265
84
$765K 0.01%
+15,667
85
$758K 0.01%
+19,800
86
$749K 0.01%
+90,428
87
$740K 0.01%
+79,000
88
$723K 0.01%
+10,796
89
$716K 0.01%
+18,833
90
$680K 0.01%
+33,000
91
$676K 0.01%
+28,699
92
$650K 0.01%
+17,690
93
$630K 0.01%
+11,358
94
$617K 0.01%
+1,205
95
$614K 0.01%
+27,985
96
$613K 0.01%
+31,250
97
$612K 0.01%
+15,580
98
$605K 0.01%
+47,239
99
$600K 0.01%
+68,466
100
$514K 0.01%
+13,750
1 2 3
4
5