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HTC

Hershey Trust Company Portfolio holdings

AUM $9.82B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+0.48%
3 Year Est. Return
-0.86%
5 Year Est. Return
-1.09%
10 Year Est. Return
-1.8%
AUM
$8.72B
AUM Growth
+$855M
Cap. Flow
+$22.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
99.97%
Holding
28
New
10
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.3M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$566K

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$1.54M
2
CRWD icon
CrowdStrike
CRWD
+$391K
3
DBX icon
Dropbox
DBX
+$260K
4
FVRR icon
Fiverr
FVRR
+$153K
5
ZEPP
Zepp Health
ZEPP
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Consumer Staples 0.08%
3 Healthcare 0.02%
4 Financials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEPP
26
Zepp Health
ZEPP
$67.2M
– –
-2,755
Closed -$136K
1
2

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TCA
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LAMI
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FIA
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AV
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SC
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SWP
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Hershey Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Hershey Trust Company held 28 positions worth $8.72B, up 11% from $7.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q3 2020 filing shows 10 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was iShares MSCI China ETF: 140,000 shares worth $10.4M. The largest sale was Guardant Health, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hershey Trust Company's largest Q3 2020 buy was iShares MSCI China ETF: 140,000 shares worth $10.4M.
  • Hershey Trust Company added most to IVERIC bio, Inc. Common Stock in Q3 2020, an estimated $163K increase.
  • Hershey Trust Company's biggest Q3 2020 reduction was Dropbox, cutting an estimated $260K.
  • Hershey Trust Company fully exited Guardant Health in Q3 2020, selling an estimated $1.54M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $8.72B portfolio in Q3 2020.
  • Hershey Trust Company opened 10 new positions and closed 7 in Q3 2020.
  • Hershey Trust Company's portfolio value rose 11% quarter-over-quarter to $8.72B.

Based on Hershey Trust Company's 13F filing for Q3 2020, filed 23 Oct 2020.