We are live on ! Find out more
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
76
– –
-19,000
77
– –
-51,969
78
– –
-50,575
79
– –
-23,000
80
– –
-21,563
81
– –
-33,513
82
– –
-32,450
83
– –
-27,360
84
– –
-49,215
85
– –
-48,052
86
– –
-1,667
87
– –
-8,336
88
– –
-3,760
89
– –
-27,404
90
– –
-18,651
91
– –
-9,605
92
– –
-159,449
93
– –
-56,550
94
– –
-70,690
95
– –
-18,910
96
– –
-43,639
97
– –
-15,580
98
– –
-30,562
99
– –
-31,250
100
– –
-4,969
1 2 3
4
5