HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.07%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$9.67B
AUM Growth
+$9.67B
(+4.2%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
47
New
15
Increased
2
Reduced
7
Closed
12
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$18.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$17.3M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.06M |
| 5 |
Relay Therapeutics
RLAY
|
$2.05M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$11.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.6M |
| 3 |
Zoom
ZM
|
$2.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.75M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Consumer Staples | 0.08% |
| 3 | Technology | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Transportation ETF
IYT
$613M
| $18.2M | 0.19% |
+70,455
| New | +$18.2M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.1M | 0.19% |
+184,000
| New | +$18.1M |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.3M | 0.18% |
+220,000
| New | +$17.3M |
|
4
Hershey
HSY
$37.3B
| $7.46M | 0.08% |
47,170
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.57M | 0.05% |
20,700
-10,000
| -33% | -$2.21M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.32M | 0.02% |
19,026
| – | – |
|
|
7
CRISPR Therapeutics
CRSP
$4.71B
| $2.06M | 0.02% |
+16,879
| New | +$2.06M |
|
|
8
Relay Therapeutics
RLAY
$619M
| $2.05M | 0.02% |
+59,360
| New | +$2.05M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.58M | 0.02% |
+22,000
| New | +$1.58M |
|
10
Wayfair
W
$9.67B
| $1.32M | 0.01% |
4,203
| – | – |
|
|
CMRC
11
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.32M | 0.01% |
+22,766
| New | +$1.32M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.01% |
23,150
| – | – |
|
|
NARI
13
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $916K | 0.01% |
8,564
-16,321
| -66% | -$1.75M |
|
14
Repare Therapeutics
RPTX
$71.7M
| $907K | 0.01% |
29,559
+21,962
| +289% | +$674K |
|
15
Lemonade
LMND
$3.91B
| $894K | 0.01% |
+9,596
| New | +$894K |
|
|
CELL
16
DELISTED
PhenomeX Inc. Common Stock
CELL
| $605K | 0.01% |
+12,044
| New | +$605K |
|
17
Microsoft
MSFT
$3.77T
| $536K | 0.01% |
2,272
| – | – |
|
18
Eventbrite
EB
$256M
| $384K | ﹤0.01% |
+17,343
| New | +$384K |
|
19
Teladoc Health
TDOC
$1.37B
| $334K | ﹤0.01% |
1,838
-110
| -6% | -$20K |
|
20
Black Diamond Therapeutics
BDTX
$157M
| $311K | ﹤0.01% |
12,836
-13,148
| -51% | -$319K |
|
21
Crinetics Pharmaceuticals
CRNX
$2.92B
| $302K | ﹤0.01% |
19,778
| – | – |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| $295K | ﹤0.01% |
19,998
| – | – |
|
23
PMV Pharmaceuticals
PMVP
$74.2M
| $253K | ﹤0.01% |
+7,692
| New | +$253K |
|
24
CrowdStrike
CRWD
$106B
| $238K | ﹤0.01% |
1,304
-2,606
| -67% | -$476K |
|
25
C3.ai
AI
$2.33B
| $176K | ﹤0.01% |
+2,667
| New | +$176K |
|