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
$7.03B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$355K
3
+$239K
4
OKTA icon
Okta
OKTA
+$51K
5
SPOT icon
Spotify
SPOT
+$12.1K

Top Sells

1
+$1.71M

Sector Composition

1 Consumer Staples 11.98%
2 Healthcare 0.02%
3 Financials 0.02%
4 Communication Services 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$842M 11.98%
8,253,621
2
$1.05M 0.01%
15,097
3
$987K 0.01%
183,546
+66,009
4
$551K 0.01%
+12,585
5
$514K 0.01%
27,190
+12,646
6
$331K ﹤0.01%
7,853
7
$320K ﹤0.01%
1,769
+67
8
$248K ﹤0.01%
11,625
9
$185K ﹤0.01%
9,043
10
$51K ﹤0.01%
+718
11
$3K ﹤0.01%
134
12
– –
-34,452