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
$10.9B
AUM Growth
+$10.9B
(+4.3%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Confluent
CFLT
|
$813K |
Sector Composition
| 1 | Consumer Staples | 3.65% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $396M | 3.65% | 2,066,119 | – | – |
|
|
2
Confluent
CFLT
$6.85B
| – | – | -27,515 | Closed | -$813K |
|