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
$6.77B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$202K
3
+$30K

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
1
$1.16B 17.11%
12,513,621
2
$770K 0.01%
68,466
3
$417K 0.01%
73,500
4
$277K ﹤0.01%
+15,788
5
$277K ﹤0.01%
39,130
+28,605
6
$56K ﹤0.01%
15,510
7
$30K ﹤0.01%
+1,989
8
$4K ﹤0.01%
75
9
– –
-47,239
10
– –
-128,240
11
– –
-58,577
12
– –
-27,102
13
– –
-51,710
14
– –
-40,400
15
– –
-29,548
16
– –
-28,500
17
– –
-25,810
18
– –
-6,029
19
– –
-56,293
20
– –
-180,150
21
– –
-79,000
22
– –
-17,340
23
– –
-26,053
24
– –
-11,120
25
– –
-259,300
1
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