HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.53%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$6.76B
AUM Growth
+$6.76B
(+3.1%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Etsy
ETSY
|
$14.3K |
Top Sells
| 1 |
Alibaba
BABA
|
$374K |
| 2 |
Green Dot
GDOT
|
$106K |
Sector Composition
| 1 | Consumer Staples | 17.32% |
| 2 | Healthcare | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.4B
| $1.17B | 17.32% |
12,703,921
| – | – |
|
|
SAGE
2
DELISTED
Sage Therapeutics
SAGE
| $1.89M | 0.03% |
58,940
| – | – |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.24M | 0.02% |
16,445
| – | – |
|
4
Vipshop
VIPS
$8.3B
| $568K | 0.01% |
44,103
| – | – |
|
|
NMBL
5
DELISTED
Nimble Storage, Inc.
NMBL
| $246K | ﹤0.01% |
31,434
| – | – |
|
|
CUDA
6
DELISTED
Barracuda Networks, Inc.
CUDA
| $148K | ﹤0.01% |
9,582
| – | – |
|
|
7
Etsy
ETSY
$5.13B
| $98K | ﹤0.01% |
11,296
+1,648
| +17% | +$14.3K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
134
| – | – |
|
|
9
Alibaba
BABA
$326B
| – | – |
-4,599
| Closed | -$374K |
|
|
10
Green Dot
GDOT
$788M
| – | – |
-6,428
| Closed | -$106K |
|