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
$7.38B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$307K
3
+$130K
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$85K
5
VTRS icon
Viatris
VTRS
+$4K

Top Sells

1
+$6.64M
2
+$1.91M
3
+$738K
4
NOAH
Noah Holdings
NOAH
+$301K
5
RNG icon
RingCentral
RNG
+$277K

Sector Composition

1 Consumer Staples 17.11%
2 Technology 0.02%
3 Communication Services 0.01%
4 Industrials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 17.11%
12,513,821
2
$971K 0.01%
11,811
-80,825
3
$642K 0.01%
+10,548
4
$335K ﹤0.01%
6,544
5
$307K ﹤0.01%
+1,938
6
$250K ﹤0.01%
8,502
-65,003
7
$237K ﹤0.01%
10,462
+5,752
8
$102K ﹤0.01%
6,428
9
$94K ﹤0.01%
64,736
10
$85K ﹤0.01%
+3,333
11
$8K ﹤0.01%
100
12
$4K ﹤0.01%
+69
13
$3K ﹤0.01%
134
14
– –
-14,396
15
– –
-18,582
16
– –
-13,179
17
– –
-1,311