HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.2%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$10.4B
AUM Growth
+$10.4B
(-5.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.57M |
| 2 |
Airbnb
ABNB
|
$821K |
Sector Composition
| 1 | Consumer Staples | 3.65% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $380M | 3.65% | 2,066,119 | – | – |
|
2
Confluent
CFLT
$6.85B
| $813K | 0.01% | 27,515 | – | – |
|
|
3
Airbnb
ABNB
$79.9B
| – | – | -4,978 | Closed | -$821K |
|
|
4
Pinduoduo
PDD
$171B
| – | – | -13,541 | Closed | -$1.57M |
|