HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.16%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$11B
AUM Growth
+$11B
(+4.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.57M |
| 2 |
Confluent
CFLT
|
$840K |
| 3 |
Airbnb
ABNB
|
$821K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Consumer Discretionary | 0.02% |
| 3 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $402M | 3.64% |
2,066,119
| – | – |
|
|
2
Pinduoduo
PDD
$171B
| $1.57M | 0.01% |
+13,541
| New | +$1.57M |
|
|
3
Confluent
CFLT
$6.85B
| $840K | 0.01% |
+27,515
| New | +$840K |
|
|
4
Airbnb
ABNB
$79.9B
| $821K | 0.01% |
+4,978
| New | +$821K |
|
|
5
Snowflake
SNOW
$79.6B
| – | – |
-8,124
| Closed | -$1.62M |
|