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
$6.92B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.36M
3
+$1.3M
4
TSRO
TESARO, Inc.
TSRO
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$554K

Top Sells

1
+$477M

Sector Composition

1 Consumer Staples 5.89%
2 Technology 0.11%
3 Healthcare 0.03%
4 Financials 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 5.89%
3,800,791
-4,452,830
2
$3.97M 0.06%
+99,099
3
$1.36M 0.02%
+66,576
4
$1.3M 0.02%
+23,149
5
$1.07M 0.02%
+14,388
6
$1M 0.01%
279,080
+95,534
7
$608K 0.01%
15,097
8
$554K 0.01%
+5,458
9
$340K ﹤0.01%
7,853
10
$299K ﹤0.01%
12,585
11
$294K ﹤0.01%
+21,873
12
$256K ﹤0.01%
27,190
13
$213K ﹤0.01%
11,625
14
$201K ﹤0.01%
1,769
15
$187K ﹤0.01%
+12,601
16
$147K ﹤0.01%
9,043
17
$46K ﹤0.01%
718
18
$2K ﹤0.01%
134