HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
-0.34%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$6.98B
AUM Growth
+$6.98B
Cap. Flow
+$583K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
1
Reduced
1
Closed
4

Top Buys

1
VIPS icon
Vipshop
VIPS
$1.39M
2
RNG icon
RingCentral
RNG
$260K
3
CUDA
Barracuda Networks, Inc.
CUDA
$105K
4
AMZN icon
Amazon
AMZN
$94K
5
META icon
Meta Platforms (Facebook)
META
$44K

Top Sells

1
MKTO
MARKETO INC COM STK (DE)
MKTO
$853K
2
BCC icon
Boise Cascade
BCC
$170K
3
PFPT
Proofpoint, Inc.
PFPT
$167K
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$60K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$59K

Sector Composition

1 Consumer Staples 17.11%
2 Consumer Discretionary 0.02%
3 Healthcare 0.01%
4 Technology 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$1.19B 17.11%
12,513,721
– –
VIPS icon
2
Vipshop
VIPS
$8.25B
$1.39M 0.02%
+7,350
New +$1.39M
CLVS
3
DELISTED
Clovis Oncology, Inc.
CLVS
$598K 0.01%
13,179
– –
RNG icon
4
RingCentral
RNG
$2.76B
$357K 0.01%
28,082
+20,453
+268% +$260K
NOAH
5
Noah Holdings
NOAH
$824M
$176K ﹤0.01%
13,088
– –
MM
6
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$120K ﹤0.01%
64,736
– –
CUDA
7
DELISTED
Barracuda Networks, Inc.
CUDA
$105K ﹤0.01%
+4,098
New +$105K
AMZN icon
8
Amazon
AMZN
$2.44T
$94K ﹤0.01%
+290
New +$94K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$44K ﹤0.01%
+555
New +$44K
MKTO
10
DELISTED
MARKETO INC COM STK (DE)
MKTO
$33K ﹤0.01%
1,011
-26,142
-96% -$853K
BCC icon
11
Boise Cascade
BCC
$3.25B
– –
-5,942
Closed -$170K
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,458
Closed -$167K
AMAP
13
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-2,889
Closed -$60K
RKUS
14
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-4,970
Closed -$59K