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HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$81.5K
3
+$35.7K
4
CMCSA icon
Comcast
CMCSA
+$10.3K

Top Sells

1
+$127M
2
+$10.9M
3
+$6.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.12M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.41M

Sector Composition

1 Consumer Discretionary 0.11%
2 Healthcare 0.04%
3 Technology 0.02%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 0.06%
125,248
2
$5.59M 0.04%
53,248
+322
3
$2.21M 0.02%
33,758
4
$1.98M 0.02%
19,026
5
$1.83M 0.01%
69,052
6
$1.66M 0.01%
65,550
+2,323
7
$622K ﹤0.01%
8,564
8
$529K ﹤0.01%
2,272
9
$146K ﹤0.01%
+7,421
10
$138K ﹤0.01%
29,117
-34,320
11
$66K ﹤0.01%
36,072
12
$8K ﹤0.01%
+275
13
– –
-2,667
14
– –
-590,426
15
– –
-4,723
16
– –
-64,444
17
– –
-130,816
18
– –
-9,346
19
– –
-445
20
– –
-12,829
21
– –
-62,500
22
– –
-2,914
23
– –
-17,625
24
– –
-30,827
25
– –
-166,164
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