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
$7.11B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$537K
3
+$236K
4
COTY icon
Coty
COTY
+$138K
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$104K

Top Sells

1
+$770K
2
+$148K
3
+$56K

Sector Composition

1 Consumer Staples 17.11%
2 Consumer Discretionary 0.02%
3 Technology 0.01%
4 Communication Services 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 17.11%
12,513,721
+100
2
$1.23M 0.02%
147,010
+73,510
3
$537K 0.01%
+6,544
4
$388K 0.01%
53,433
+14,303
5
$236K ﹤0.01%
+13,088
6
$138K ﹤0.01%
+9,080
7
$118K ﹤0.01%
7,000
-8,788
8
$84K ﹤0.01%
5,889
+3,900
9
$5K ﹤0.01%
75
10
– –
-68,466
11
– –
-15,510