HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.24%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$10.6B
AUM Growth
+$10.6B
(-7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$1.62M |
Top Sells
| 1 |
Airbnb
ABNB
|
$16.8M |
| 2 |
CRISPR Therapeutics
CRSP
|
$1.53M |
| 3 |
Samsara
IOT
|
$398K |
| 4 |
Eventbrite
EB
|
$170K |
| 5 |
Alector
ALEC
|
$33.3K |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Technology | 0.02% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $385M | 3.64% |
2,066,119
| – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $1.62M | 0.02% |
+8,124
| New | +$1.62M |
|
|
3
Airbnb
ABNB
$79.9B
| – | – |
-122,353
| Closed | -$16.8M |
|
|
4
Alector
ALEC
$238M
| – | – |
-5,143
| Closed | -$33.3K |
|
|
5
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-33,758
| Closed | -$1.53M |
|
|
6
Eventbrite
EB
$256M
| – | – |
-17,290
| Closed | -$170K |
|
|
7
Samsara
IOT
$20.6B
| – | – |
-15,791
| Closed | -$398K |
|