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
$7.87B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$296K
3
+$208K
4
FVRR icon
Fiverr
FVRR
+$153K
5
PHR icon
Phreesia
PHR
+$101K

Top Sells

1
+$14.7M
2
+$8.53M
3
+$2.43M
4
GH icon
Guardant Health
GH
+$2.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M

Sector Composition

1 Consumer Staples 0.08%
2 Healthcare 0.03%
3 Financials 0.01%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 0.08%
47,170
2
$1.54M 0.02%
19,048
-28,574
3
$851K 0.01%
470,148
+114,641
4
$391K 0.01%
3,900
-1,123
5
$355K ﹤0.01%
16,292
-28,093
6
$350K ﹤0.01%
19,998
7
$350K ﹤0.01%
+68,564
8
$347K ﹤0.01%
19,778
+16,883
9
$200K ﹤0.01%
7,853
10
$153K ﹤0.01%
+2,077
11
$151K ﹤0.01%
3,138
-11,959
12
$136K ﹤0.01%
2,755
13
$123K ﹤0.01%
4,218
-6,327
14
$101K ﹤0.01%
+3,582
15
$86K ﹤0.01%
16,139
16
$4K ﹤0.01%
171
17
$1K ﹤0.01%
134
18
– –
-51,000
19
– –
-45,500
20
– –
-57,500
21
– –
-85,968
22
– –
-7,887
23
– –
-2,949
24
– –
-181,090
25
– –
-11,441
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