HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.42%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$9.6B
AUM Growth
+$9.6B
(-12%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$1.2M |
| 2 |
Maplebear
CART
|
$441K |
| 3 |
Robinhood
HOOD
|
$342K |
| 4 |
Hershey
HSY
|
$47.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.65% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$37.3B
| $350M | 3.65% | 2,066,397 +278 | +0% | +$47.1K |
|
|
2
Snowflake
SNOW
$79.6B
| $1.2M | 0.01% | +7,790 | New | +$1.2M |
|
|
3
Maplebear
CART
$11.4B
| $441K | ﹤0.01% | +10,649 | New | +$441K |
|
|
4
Robinhood
HOOD
$92.4B
| $342K | ﹤0.01% | +9,170 | New | +$342K |
|