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
$6.98B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$260K
3
+$105K
4
AMZN icon
Amazon
AMZN
+$94K
5
META icon
Meta Platforms (Facebook)
META
+$44K

Top Sells

1
+$853K
2
+$170K
3
+$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 Change
in Stake 		Capital Flow
1
$1.19B 17.11%
12,513,721
2
$1.39M 0.02%
+73,500
3
$598K 0.01%
13,179
4
$357K 0.01%
28,082
+20,453
5
$176K ﹤0.01%
13,088
6
$120K ﹤0.01%
64,736
7
$105K ﹤0.01%
+4,098
8
$94K ﹤0.01%
+5,800
9
$44K ﹤0.01%
+555
10
$33K ﹤0.01%
1,011
-26,142
11
– –
-5,942
12
– –
-4,458
13
– –
-2,889
14
– –
-4,970