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
$7.89B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.19M
3
+$1.14M
4
VIPS icon
Vipshop
VIPS
+$769K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$446K

Top Sells

1
+$640K
2
+$249K
3
+$73K
4
AME icon
Ametek
AME
+$5K

Sector Composition

1 Consumer Staples 17.36%
2 Healthcare 0.04%
3 Communication Services 0.03%
4 Consumer Discretionary 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 17.36%
12,753,521
2
$2.53M 0.03%
68,424
+42,043
3
$1.78M 0.02%
168,410
+72,854
4
$1.19M 0.02%
+15,097
5
$1.14M 0.01%
+41,675
6
$841K 0.01%
36,482
7
$830K 0.01%
18,820
+2,977
8
$446K 0.01%
+4,763
9
$300K ﹤0.01%
+10,470
10
$244K ﹤0.01%
+14,545
11
$209K ﹤0.01%
15,919
12
$129K ﹤0.01%
14,394
+8,921
13
$2K ﹤0.01%
134
14
– –
-100
15
– –
-21,360
16
– –
-2,755
17
– –
-31,434