HTC

Hershey Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$1.33M
3
+$151K
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$136K
5
ABNB icon
Airbnb
ABNB
+$83.8K

Top Sells

1
+$15.7M
2
+$14.1M
3
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M

Sector Composition

1 Consumer Staples 1%
2 Consumer Discretionary 0.11%
3 Healthcare 0.05%
4 Technology 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 1%
590,426
+543,256
2
$10.9M 0.09%
64,444
-57,256
3
$7.74M 0.06%
125,248
+28,404
4
$6.96M 0.05%
130,816
-183,484
5
$6.12M 0.05%
166,164
-335,836
6
$4.71M 0.04%
52,926
+644
7
$3.41M 0.03%
62,500
-40,000
8
$3.33M 0.03%
38,148
-166,382
9
$2.13M 0.02%
19,026
10
$2.1M 0.02%
63,227
11
$2.05M 0.02%
33,758
12
$1.41M 0.01%
69,052
13
$1.26M 0.01%
19,599
14
$865K 0.01%
24,856
15
$649K 0.01%
17,625
16
$584K ﹤0.01%
2,272
17
$582K ﹤0.01%
8,564
18
$558K ﹤0.01%
34,415
19
$514K ﹤0.01%
63,437
20
$347K ﹤0.01%
30,827
21
$193K ﹤0.01%
3,696
22
$179K ﹤0.01%
+12,829
23
$133K ﹤0.01%
+9,346
24
$113K ﹤0.01%
6,858
25
$106K ﹤0.01%
36,072
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