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HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+0.75%
3 Year Est. Return
-0.55%
5 Year Est. Return
-0.68%
10 Year Est. Return
+3.33%
AUM
$6.69B
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow %
99.87%
Top 10 Hldgs %
98.13%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.11B
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.2M
3
EPD icon
Enterprise Products Partners
EPD
+$7.86M
4
PAA icon
Plains All American Pipeline
PAA
+$6.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.8%
2 Energy 0.78%
3 Technology 0.39%
4 Industrials 0.3%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.03%
+34,410
New +$1.81M
AAPL icon
27
Apple
AAPL
$4.97T
$1.81M 0.03%
+128,240
New +$1.97M
NEOG icon
28
Neogen
NEOG
$2.05B
$1.79M 0.03%
+129,112
New +$1.7M
SPSC icon
29
SPS Commerce
SPSC
$2.55B
$1.79M 0.03%
+65,116
New +$1.57M
CPHD
30
DELISTED
Cepheid Inc
CPHD
$1.79M 0.03%
+51,969
New +$1.9M
MINI
31
DELISTED
Mobile Mini Inc
MINI
$1.79M 0.03%
+53,870
New +$1.69M
TRAK
32
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.74M 0.03%
+49,215
New +$1.51M
CAKE icon
33
Cheesecake Factory
CAKE
$5.03B
$1.69M 0.03%
+40,400
New +$1.61M
NGLS
34
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.69M 0.03%
+33,513
New +$1.59M
AROC icon
35
Archrock
AROC
$6.16B
$1.65M 0.02%
+58,577
New +$1.61M
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
$1.65M 0.02%
+19,424
New +$1.74M
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$1.63M 0.02%
+37,393
New +$1.58M
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$1.56M 0.02%
+34,025
New +$1.3M
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
$1.54M 0.02%
+33,833
New +$1.36M
CNQR
40
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.52M 0.02%
+18,651
New +$1.42M
ABAX
41
DELISTED
Abaxis Inc
ABAX
$1.45M 0.02%
+30,562
New +$1.38M
BNY
42
Bank of New York Mellon
BNY
$103B
$1.45M 0.02%
+51,710
New +$1.48M
EG icon
43
Everest Group
EG
$15.6B
$1.43M 0.02%
+11,120
New +$1.44M
IPCM
44
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.41M 0.02%
+27,360
New +$1.28M
PRLB icon
45
Protolabs
PRLB
$1.7B
$1.4M 0.02%
+21,480
New +$1.15M
BRLI
46
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.38M 0.02%
+48,052
New +$1.32M
CSCO icon
47
Cisco
CSCO
$443B
$1.37M 0.02%
+56,293
New +$1.27M
IHG icon
48
InterContinental Hotels
IHG
$23.8B
$1.37M 0.02%
+34,781
New +$1.44M
APLP
49
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.36M 0.02%
+45,002
New +$1.28M
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$1.36M 0.02%
+124,260
New +$1.27M
1
2
3 4 5

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MG
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Hershey Trust Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hershey Trust Company, which disclosed 118 positions worth $6.69B. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Hershey: 12,513,621 shares worth $1.12B.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Energy and Technology.

  • Hershey Trust Company's largest Q2 2013 buy was Hershey: 12,513,621 shares worth $1.12B.
  • Hershey Trust Company's ten largest holdings make up 98% of its $6.69B portfolio in Q2 2013.
  • Hershey Trust Company disclosed 118 positions in Q2 2013, its first 13F filing on record.

Based on Hershey Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.