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
$10.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.79M
3
+$1.82M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.24M
5
AI icon
C3.ai
AI
+$250K

Top Sells

1
+$2.75M
2
+$1.32M
3
+$1.32M
4
LMND icon
Lemonade
LMND
+$894K
5
RPTX icon
Repare Therapeutics
RPTX
+$151K

Sector Composition

1 Healthcare 0.11%
2 Consumer Staples 0.08%
3 Consumer Discretionary 0.03%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 0.18%
184,000
2
$18.4M 0.17%
282,540
+720
3
$18.1M 0.17%
220,000
4
$15.1M 0.14%
203,000
+181,000
5
$8.22M 0.08%
47,170
6
$3.97M 0.04%
24,524
+7,645
7
$2.79M 0.03%
+21,923
8
$2.53M 0.02%
19,026
9
$2.17M 0.02%
59,360
10
$2.12M 0.02%
12,758
+10,920
11
$2M 0.02%
8,700
-12,000
12
$1.28M 0.01%
23,150
13
$799K 0.01%
8,564
14
$771K 0.01%
24,728
-4,831
15
$615K 0.01%
2,272
16
$417K ﹤0.01%
6,667
+4,000
17
$409K ﹤0.01%
9,120
-2,924
18
$393K ﹤0.01%
1,563
+259
19
$373K ﹤0.01%
19,778
20
$330K ﹤0.01%
17,343
21
$306K ﹤0.01%
19,998
22
$263K ﹤0.01%
7,692
23
$234K ﹤0.01%
+8,807
24
$184K ﹤0.01%
5,258
25
$156K ﹤0.01%
12,836
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