HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
This Quarter Return
-0.49%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$7.38B
AUM Growth
+$7.38B
Cap. Flow
-$8.75M
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
18
New
4
Increased
1
Reduced
2
Closed
4

Top Buys

1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$642K
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$307K
3
CUDA
Barracuda Networks, Inc.
CUDA
$130K
4
MKTO
MARKETO INC COM STK (DE)
MKTO
$85K
5
VTRS icon
Viatris
VTRS
$4K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.64M
2
VIPS icon
Vipshop
VIPS
$1.91M
3
CLVS
Clovis Oncology, Inc.
CLVS
$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 Shares
Change % 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$1.26B 17.11%
12,513,821
– –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$971K 0.01%
11,811
-80,825
-87% -$6.64M
DWRE
3
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$642K 0.01%
+10,548
New +$642K
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$335K ﹤0.01%
6,544
– –
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$307K ﹤0.01%
+19,383
New +$307K
VIPS icon
6
Vipshop
VIPS
$8.25B
$250K ﹤0.01%
8,502
-65,003
-88% -$1.91M
CUDA
7
DELISTED
Barracuda Networks, Inc.
CUDA
$237K ﹤0.01%
10,462
+5,752
+122% +$130K
GDOT icon
8
Green Dot
GDOT
$771M
$102K ﹤0.01%
6,428
– –
MM
9
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$94K ﹤0.01%
64,736
– –
MKTO
10
DELISTED
MARKETO INC COM STK (DE)
MKTO
$85K ﹤0.01%
+3,333
New +$85K
PSX icon
11
Phillips 66
PSX
$54B
$8K ﹤0.01%
100
– –
VTRS icon
12
Viatris
VTRS
$12.3B
$4K ﹤0.01%
+69
New +$4K
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
134
– –
NOAH
14
Noah Holdings
NOAH
$824M
– –
-14,396
Closed -$301K
RNG icon
15
RingCentral
RNG
$2.76B
– –
-18,582
Closed -$277K
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,179
Closed -$738K
XLRN
17
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-1,311
Closed -$51K