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
$6.82B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$110K
3
+$107K

Top Sells

1
+$4.51M
2
+$1.97M
3
+$781K
4
NOAH
Noah Holdings
NOAH
+$454K
5
TCOM icon
Trip.com Group
TCOM
+$283K

Sector Composition

1 Consumer Staples 11.98%
2 Healthcare 0.03%
3 Communication Services 0.01%
4 Technology 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$817M 11.98%
8,253,621
2
$941K 0.01%
+19,289
3
$795K 0.01%
15,097
4
$648K 0.01%
17,348
+2,852
5
$227K ﹤0.01%
5,708
-1,900
6
$219K ﹤0.01%
9,043
+4,522
7
$141K ﹤0.01%
4,873
-529
8
$2K ﹤0.01%
134
9
– –
-108,889
10
– –
-9,816
11
– –
-17,479
12
– –
-6,413
13
– –
-168,410
14
– –
-1,723
15
– –
-25,025
16
– –
-5,276