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
$7.53B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$768K
3
+$383K
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$178K
5
ABBV icon
AbbVie
ABBV
+$139K

Top Sells

1
+$491M
2
+$2.53M
3
+$830K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$446K
5
NOAH
Noah Holdings
NOAH
+$300K

Sector Composition

1 Consumer Staples 11.97%
2 Healthcare 0.06%
3 Consumer Discretionary 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$901M 11.97%
8,253,521
-4,500,000
2
$1.68M 0.02%
54,010
+12,335
3
$1.48M 0.02%
168,410
4
$1.35M 0.02%
+93,156
5
$900K 0.01%
15,097
6
$884K 0.01%
36,482
7
$860K 0.01%
20,064
+4,145
8
$768K 0.01%
+42,991
9
$139K ﹤0.01%
+1,569
10
$118K ﹤0.01%
+1,887
11
$58K ﹤0.01%
+1,851
12
$2K ﹤0.01%
134
13
– –
-14,545
14
– –
-68,424
15
– –
-10,470
16
– –
-14,394
17
– –
-4,763
18
– –
-18,820