HTC

Hershey Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$734K
3
+$444K
4
VYGR icon
Voyager Therapeutics
VYGR
+$287K
5
SPOT icon
Spotify
SPOT
+$272K

Top Sells

1
+$648K
2
+$227K

Sector Composition

1 Consumer Staples 11.98%
2 Healthcare 0.05%
3 Financials 0.02%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$768M 11.98%
8,253,621
2
$1.71M 0.03%
34,452
+15,163
3
$1.14M 0.02%
15,097
4
$699K 0.01%
+117,537
5
$410K 0.01%
+7,853
6
$300K ﹤0.01%
11,625
+6,752
7
$286K ﹤0.01%
+1,702
8
$284K ﹤0.01%
+14,544
9
$192K ﹤0.01%
9,043
10
$3K ﹤0.01%
134
11
– –
-17,348
12
– –
-5,708