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
$14.2B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$2.89M
3
+$632K
4
RPTX icon
Repare Therapeutics
RPTX
+$62.2K

Top Sells

1
+$141K
2
+$97K

Sector Composition

1 Consumer Staples 3.64%
2 Consumer Discretionary 0.09%
3 Healthcare 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 3.64%
+2,066,119
2
$12.8M 0.09%
100,093
+22,540
3
$1.9M 0.01%
33,758
4
$632K ﹤0.01%
+24,906
5
$62.2K ﹤0.01%
+5,883
6
– –
-8,003
7
– –
-12,580