HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+1.26%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.64B
AUM Growth
+$7.64B
Cap. Flow
-$798K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

1
MKTO
MARKETO INC COM STK (DE)
MKTO
$463K
2
COTY icon
Coty
COTY
$207K
3
BCC icon
Boise Cascade
BCC
$170K
4
PFPT
Proofpoint, Inc.
PFPT
$165K
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$78.2K

Top Sells

1
VIPS icon
Vipshop
VIPS
$1.23M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$537K
3
RPXC
RPX Corporation
RPXC
$109K
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$60.2K
5
ALIM
Alimera Sciences, Inc.
ALIM
$5K

Sector Composition

1 Consumer Staples 17.11%
2 Communication Services 0.01%
3 Technology 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$1.31B 17.11%
12,513,721
– –
MKTO
2
DELISTED
MARKETO INC COM STK (DE)
MKTO
$463K 0.01%
+14,167
New +$463K
MM
3
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$448K 0.01%
64,736
+11,303
+21% +$78.2K
COTY icon
4
Coty
COTY
$3.73B
$343K ﹤0.01%
22,879
+13,799
+152% +$207K
NOAH
5
Noah Holdings
NOAH
$824M
$189K ﹤0.01%
13,088
– –
BCC icon
6
Boise Cascade
BCC
$3.25B
$170K ﹤0.01%
+5,942
New +$170K
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$165K ﹤0.01%
+4,458
New +$165K
RKUS
8
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$60K ﹤0.01%
+4,970
New +$60K
AMAP
9
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$58K ﹤0.01%
2,889
-3,000
-51% -$60.2K
RPXC
10
DELISTED
RPX Corporation
RPXC
$9K ﹤0.01%
536
-6,464
-92% -$109K
ALIM
11
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-1,123
Closed -$5K
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,544
Closed -$537K
VIPS icon
13
Vipshop
VIPS
$8.25B
– –
-14,701
Closed -$1.23M