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
$9.67B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.1M
3
+$17.3M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.06M
5
RLAY icon
Relay Therapeutics
RLAY
+$2.05M

Top Sells

1
+$11.7M
2
+$2.6M
3
+$2.23M
4
IWM icon
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 Change
in Stake 		Capital Flow
1
$18.2M 0.19%
+281,820
2
$18.1M 0.19%
+184,000
3
$17.3M 0.18%
+220,000
4
$7.46M 0.08%
47,170
5
$4.57M 0.05%
20,700
-10,000
6
$2.32M 0.02%
19,026
7
$2.06M 0.02%
+16,879
8
$2.05M 0.02%
+59,360
9
$1.58M 0.02%
+22,000
10
$1.32M 0.01%
4,203
11
$1.32M 0.01%
+22,766
12
$1.24M 0.01%
23,150
13
$916K 0.01%
8,564
-16,321
14
$907K 0.01%
29,559
+21,962
15
$894K 0.01%
+9,596
16
$605K 0.01%
+12,044
17
$536K 0.01%
2,272
18
$384K ﹤0.01%
+17,343
19
$334K ﹤0.01%
1,838
-110
20
$311K ﹤0.01%
12,836
-13,148
21
$302K ﹤0.01%
19,778
22
$295K ﹤0.01%
19,998
23
$253K ﹤0.01%
+7,692
24
$238K ﹤0.01%
1,304
-2,606
25
$176K ﹤0.01%
+2,667
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