HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
+1.53%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.61B
AUM Growth
+$7.61B
Cap. Flow
+$8.83M
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
5
Reduced
1
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.18M
2
VIPS icon
Vipshop
VIPS
$1.29M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$375K
4
GDOT icon
Green Dot
GDOT
$132K
5
XLRN
Acceleron Pharma Inc.
XLRN
$51K

Top Sells

1
RNG icon
RingCentral
RNG
$142K
2
AMZN icon
Amazon
AMZN
$94K
3
MKTO
MARKETO INC COM STK (DE)
MKTO
$33K

Sector Composition

1 Consumer Staples 17.09%
2 Communication Services 0.1%
3 Consumer Discretionary 0.02%
4 Healthcare 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$1.3B 17.09%
12,513,821
+100
+0% +$10.4K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$7.23M 0.1%
92,636
+92,081
+16,591% +$7.18M
VIPS icon
3
Vipshop
VIPS
$8.25B
$1.44M 0.02%
73,505
+66,155
+900% +$1.29M
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
$738K 0.01%
13,179
– –
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$375K ﹤0.01%
+6,544
New +$375K
NOAH
6
Noah Holdings
NOAH
$824M
$301K ﹤0.01%
14,396
+1,308
+10% +$27.3K
RNG icon
7
RingCentral
RNG
$2.76B
$277K ﹤0.01%
18,582
-9,500
-34% -$142K
GDOT icon
8
Green Dot
GDOT
$771M
$132K ﹤0.01%
+6,428
New +$132K
CUDA
9
DELISTED
Barracuda Networks, Inc.
CUDA
$115K ﹤0.01%
4,710
+612
+15% +$14.9K
MM
10
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$104K ﹤0.01%
64,736
– –
XLRN
11
DELISTED
Acceleron Pharma Inc.
XLRN
$51K ﹤0.01%
+1,311
New +$51K
PSX icon
12
Phillips 66
PSX
$54B
$7K ﹤0.01%
+100
New +$7K
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+134
New +$4K
MKTO
14
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,011
Closed -$33K
AMZN icon
15
Amazon
AMZN
$2.44T
– –
-290
Closed -$94K