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
$7.61B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$375K
3
+$132K
4
XLRN
Acceleron Pharma
XLRN
+$51K
5
NOAH
Noah Holdings
NOAH
+$27.3K

Top Sells

1
+$142K
2
+$94K
3
+$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 Change
in Stake 		Capital Flow
1
$1.3B 17.09%
12,513,821
+100
2
$7.23M 0.1%
92,636
+92,081
3
$1.44M 0.02%
73,505
+5
4
$738K 0.01%
13,179
5
$375K ﹤0.01%
+6,544
6
$301K ﹤0.01%
14,396
+1,308
7
$277K ﹤0.01%
18,582
-9,500
8
$132K ﹤0.01%
+6,428
9
$115K ﹤0.01%
4,710
+612
10
$104K ﹤0.01%
64,736
11
$51K ﹤0.01%
+1,311
12
$7K ﹤0.01%
+100
13
$4K ﹤0.01%
+134
14
– –
-5,800
15
– –
-1,011