We are live on ! Find out more
HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$8.08B
AUM Growth
-$892M
Cap. Flow
-$6.53M
Cap. Flow %
-0.08%
Top 10 Hldgs %
99.94%
Holding
34
New
9
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
4
XYZ
Block Inc
XYZ
+$2.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$43.3M
2
MDB icon
MongoDB
MDB
+$2.35M
3
TDG icon
TransDigm Group
TDG
+$889K
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$659K
5
NTRA icon
Natera
NTRA
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Financials 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
134
– –
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
– –
-1,018,733
Closed -$43.3M
EB
28
DELISTED
Eventbrite
EB
– –
-8,671
Closed -$175K
EYE icon
29
National Vision
EYE
$1.76B
– –
-5,039
Closed -$163K
MDB icon
30
MongoDB
MDB
$25.8B
– –
-17,866
Closed -$2.35M
TDG icon
31
TransDigm Group
TDG
$70.7B
– –
-1,587
Closed -$889K
BOLD
32
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-11,009
Closed -$659K
1
2

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Hershey Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Hershey Trust Company held 34 positions worth $8.08B, down 9.9% from $8.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q1 2020 filing shows 9 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 181,090 shares worth $14.7M. The largest sale was Alerian MLP ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • Hershey Trust Company's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 181,090 shares worth $14.7M.
  • Hershey Trust Company added most to Guardant Health in Q1 2020, an estimated $1.1M increase.
  • Hershey Trust Company's biggest Q1 2020 reduction was Natera, cutting an estimated $264K.
  • Hershey Trust Company fully exited Alerian MLP ETF in Q1 2020, selling an estimated $43.3M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $8.08B portfolio in Q1 2020.
  • Hershey Trust Company opened 9 new positions and closed 6 in Q1 2020.
  • Hershey Trust Company's portfolio value fell 9.9% quarter-over-quarter to $8.08B.

Based on Hershey Trust Company's 13F filing for Q1 2020, filed 20 Apr 2020.