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
1
$1.12B 16.7%
+12,513,621
2
$8.06M 0.12%
+259,300
3
$6.51M 0.1%
+116,652
4
$5M 0.07%
+159,449
5
$4.75M 0.07%
+94,018
6
$3.94M 0.06%
+263,348
7
$3.53M 0.05%
+30,130
8
$2.72M 0.04%
+53,115
9
$2.61M 0.04%
+339,863
10
$2.47M 0.04%
+56,550
11
$2.41M 0.04%
+64,800
12
$2.41M 0.04%
+74,742
13
$2.33M 0.03%
+180,150
14
$2.26M 0.03%
+87,790
15
$2.21M 0.03%
+68,000
16
$2.18M 0.03%
+62,300
17
$2.17M 0.03%
+32,450
18
$2.08M 0.03%
+68,253
19
$2.06M 0.03%
+28,500
20
$1.98M 0.03%
+52,200
21
$1.94M 0.03%
+42,400
22
$1.91M 0.03%
+68,200
23
$1.9M 0.03%
+35,155
24
$1.88M 0.03%
+58,000
25
$1.88M 0.03%
+61,054
1
2 3 4 5