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
101
$458K 0.01%
+6,029
102
$420K 0.01%
+23,000
103
$404K 0.01%
+43,639
104
$267K ﹤0.01%
+7,002
105
$259K ﹤0.01%
+8,336
106
$214K ﹤0.01%
+73,500
107
$96K ﹤0.01%
+3,760
108
$92K ﹤0.01%
+10,525
109
$79K ﹤0.01%
+3,604
110
$64K ﹤0.01%
+4,969
111
$48K ﹤0.01%
+15,510
112
$45K ﹤0.01%
+1,667
113
$36K ﹤0.01%
+2,065
114
$5K ﹤0.01%
+75
1 2 3 4
5