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
$11.4B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$398K
3
+$170K
4
ALEC icon
Alector
ALEC
+$33.3K

Top Sells

1
+$632K
2
+$62.2K

Sector Composition

1 Consumer Staples 3.64%
2 Consumer Discretionary 0.15%
3 Healthcare 0.01%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 3.64%
2,066,119
2
$16.8M 0.15%
122,353
+22,260
3
$1.53M 0.01%
33,758
4
$398K ﹤0.01%
+15,791
5
$170K ﹤0.01%
+17,290
6
$33.3K ﹤0.01%
+5,143
7
– –
-5,883
8
– –
-24,906