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
$6.72B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$343K

Top Sells

1
+$557K
2
+$327K
3
+$74.5K
4
PSX icon
Phillips 66
PSX
+$8K

Sector Composition

1 Consumer Staples 17.1%
2 Technology 0.04%
3 Healthcare 0.02%
4 Consumer Discretionary 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 17.1%
12,513,821
2
$1.65M 0.02%
39,020
+27,303
3
$1.47M 0.02%
74,739
+17,413
4
$787K 0.01%
16,445
5
$741K 0.01%
44,103
6
$149K ﹤0.01%
9,582
7
$113K ﹤0.01%
6,428
8
$113K ﹤0.01%
64,736
9
$87K ﹤0.01%
1,876
-1,606
10
$2K ﹤0.01%
134
11
– –
-100
12
– –
-3,811
13
– –
-6,335