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
$9.28B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.49M
3
+$2.23M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$2.17M
5
W icon
Wayfair
W
+$949K

Top Sells

1
+$8.74M
2
+$1.74M
3
+$580K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$412K
5
NOAH
Noah Holdings
NOAH
+$191K

Sector Composition

1 Consumer Staples 0.08%
2 Healthcare 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.02%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 0.13%
134,000
+63,000
2
$7.18M 0.08%
47,170
3
$6.02M 0.06%
+30,700
4
$2.6M 0.03%
32,100
-107,900
5
$2.23M 0.02%
+6,621
6
$2.21M 0.02%
19,026
-15,000
7
$2.17M 0.02%
+24,885
8
$1.6M 0.02%
22,000
9
$1.23M 0.01%
460,748
-9,400
10
$1.2M 0.01%
23,150
+10,250
11
$949K 0.01%
+4,203
12
$879K 0.01%
+24,076
13
$833K 0.01%
25,984
+17,726
14
$828K 0.01%
+3,910
15
$505K 0.01%
2,272
16
$390K ﹤0.01%
+1,948
17
$384K ﹤0.01%
+9,697
18
$323K ﹤0.01%
+2,981
19
$304K ﹤0.01%
+800
20
$279K ﹤0.01%
19,778
21
$279K ﹤0.01%
19,998
22
$261K ﹤0.01%
+7,597
23
$257K ﹤0.01%
+2,326
24
$184K ﹤0.01%
3,853
-4,000
25
$142K ﹤0.01%
+613
1
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