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
$13.5B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M

Top Sells

1
+$7.84M
2
+$1.98M
3
+$1.83M
4
TDOC icon
Teladoc Health
TDOC
+$1.66M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$622K

Sector Composition

1 Consumer Discretionary 0.03%
2 Financials 0.01%
3 Healthcare 0.01%
4 Technology 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 0.03%
53,248
2
$1.59M 0.01%
+390,266
3
$1.37M 0.01%
33,758
4
$545K ﹤0.01%
2,272
5
$115K ﹤0.01%
36,072
6
– –
-275
7
– –
-29,117
8
– –
-125,248
9
– –
-19,026
10
– –
-65,550
11
– –
-69,052
12
– –
-8,564
13
– –
-7,421