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
$8.08B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.53M
3
+$2.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
XYZ
Block Inc
XYZ
+$1.64M

Top Sells

1
+$43.3M
2
+$2.35M
3
+$889K
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$659K
5
NTRA icon
Natera
NTRA
+$236K

Sector Composition

1 Consumer Staples 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Financials 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 0.18%
+181,090
2
$8.53M 0.11%
+57,500
3
$6.25M 0.08%
47,170
4
$3.31M 0.04%
47,622
+14,288
5
$2.43M 0.03%
+45,500
6
$1.74M 0.02%
+51,000
7
$1.64M 0.02%
+31,339
8
$1.51M 0.02%
+10,343
9
$803K 0.01%
+44,385
10
$694K 0.01%
15,097
11
$633K 0.01%
355,507
12
$434K 0.01%
19,998
13
$280K ﹤0.01%
5,023
+1,763
14
$276K ﹤0.01%
+10,545
15
$239K ﹤0.01%
85,968
16
$236K ﹤0.01%
7,887
-7,885
17
$215K ﹤0.01%
1,769
18
$215K ﹤0.01%
11,624
-1
19
$203K ﹤0.01%
7,853
20
$145K ﹤0.01%
2,755
21
$80K ﹤0.01%
+11,441
22
$70K ﹤0.01%
16,139
23
$51K ﹤0.01%
2,949
24
$43K ﹤0.01%
2,895
-3,858
25
$2K ﹤0.01%
171
1
2