HTC
Hershey Trust Company Portfolio holdings
AUM
$9.41B
1-Year Return
0.34%
This Quarter Return
+0.03%
1 Year Return
-0.34%
3 Year Return
-1.36%
5 Year Return
-1.34%
10 Year Return
+3.1%
AUM
$9.71B
AUM Growth
+$105M
(+1.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$5.42M |
| 2 |
Snowflake
SNOW
|
$3.59M |
| 3 |
Warby Parker
WRBY
|
$1.17M |
| 4 |
DoorDash
DASH
|
$73.7K |
Top Sells
| 1 |
Maplebear
CART
|
$441K |
| 2 |
Robinhood
HOOD
|
$342K |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.6B
| $353M | 3.64% |
2,066,397
| – | – |
|
|
2
Nu Holdings
NU
$71.2B
| $5.42M | 0.06% |
+529,064
| New | +$5.42M |
|
|
3
Snowflake
SNOW
$75.3B
| $4.73M | 0.05% |
32,336
+24,546
| +315% | +$3.59M |
|
|
4
Warby Parker
WRBY
$3.17B
| $1.17M | 0.01% |
+63,994
| New | +$1.17M |
|
|
5
DoorDash
DASH
$105B
| $73.7K | ﹤0.01% |
+403
| New | +$73.7K |
|
|
6
Maplebear
CART
$11.9B
| – | – |
-10,649
| Closed | -$441K |
|
|
7
Robinhood
HOOD
$90B
| – | – |
-9,170
| Closed | -$342K |
|