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
$7.41B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$567K
3
+$438K
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$311K
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$249K

Top Sells

1
+$1.07M
2
+$554K
3
+$414K
4
IQ icon
iQIYI
IQ
+$187K
5
OKTA icon
Okta
OKTA
+$46K

Sector Composition

1 Consumer Staples 5.89%
2 Technology 0.13%
3 Healthcare 0.02%
4 Financials 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 5.89%
3,800,791
2
$5.28M 0.07%
101,901
+2,802
3
$2.6M 0.04%
34,724
+11,575
4
$1.05M 0.01%
279,080
5
$1.05M 0.01%
27,393
+14,808
6
$1.04M 0.01%
47,568
-19,008
7
$762K 0.01%
15,097
8
$554K 0.01%
39,689
+17,816
9
$520K 0.01%
27,190
10
$438K 0.01%
+85,968
11
$381K 0.01%
7,853
12
$311K ﹤0.01%
+7,980
13
$274K ﹤0.01%
11,625
14
$249K ﹤0.01%
+10,947
15
$246K ﹤0.01%
1,769
16
$204K ﹤0.01%
9,043
17
$158K ﹤0.01%
+5,039
18
$144K ﹤0.01%
+2,755
19
$2K ﹤0.01%
134
20
– –
-12,601
21
– –
-5,458
22
– –
-718
23
– –
-14,388