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
$10.4B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$4.8M
3
+$3.38M
4
UBER icon
Uber
UBER
+$3.09M
5
ABNB icon
Airbnb
ABNB
+$2.15M

Top Sells

1
+$2.17M
2
+$771K
3
+$393K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$373K
5
EB icon
Eventbrite
EB
+$330K

Sector Composition

1 Healthcare 0.1%
2 Consumer Discretionary 0.1%
3 Consumer Staples 0.08%
4 Technology 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 0.26%
121,700
+113,000
2
$18M 0.17%
184,230
+230
3
$17.5M 0.17%
221,000
+1,000
4
$17.2M 0.17%
283,500
+960
5
$15.1M 0.15%
203,000
6
$7.98M 0.08%
47,170
7
$6.79M 0.07%
74,827
+52,904
8
$5M 0.05%
39,398
+26,640
9
$3.78M 0.04%
33,758
+9,234
10
$3.09M 0.03%
+69,052
11
$2.51M 0.02%
19,026
12
$2.15M 0.02%
+12,807
13
$1.49M 0.01%
+29,492
14
$1.17M 0.01%
23,150
15
$1.01M 0.01%
+50,347
16
$695K 0.01%
8,564
17
$641K 0.01%
2,272
18
$296K ﹤0.01%
15,148
+6,028
19
$224K ﹤0.01%
+7,929
20
$212K ﹤0.01%
19,998
21
$148K ﹤0.01%
+1,268
22
$126K ﹤0.01%
16,952
-4,996
23
$124K ﹤0.01%
2,667
-4,000
24
$107K ﹤0.01%
3,582
-4,110
25
$95K ﹤0.01%
+8,791
1
2