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
-0.07%
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
$12.7B
AUM Growth
-$363M
(-2.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
34
New
2
Increased
3
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$118M |
| 2 |
Pinduoduo
PDD
|
+$1.33M |
| 3 |
RPTX
Repare Therapeutics
RPTX
|
+$151K |
| 4 |
PMV Pharmaceuticals
PMVP
|
+$136K |
| 5 |
Airbnb
ABNB
|
+$83.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.1M |
| 3 |
iShares US Transportation ETF
IYT
|
+$10.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Healthcare | 0.05% |
| 4 | Technology | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
26
DELISTED
1Life Healthcare
ONEM
| $90K | ﹤0.01% |
11,471
| – | – |
|
27
Repligen
RGEN
$6.91B
| $72K | ﹤0.01% |
445
| – | – |
|
28
Alector
ALEC
$169M
| $52K | ﹤0.01% |
5,143
| – | – |
|
29
C3.ai
AI
$1.38B
| $49K | ﹤0.01% |
2,667
| – | – |
|
30
Century Therapeutics
IPSC
$364M
| $40K | ﹤0.01% |
4,723
| – | – |
|
31
Scholar Rock
SRRK
$5.88B
| $16K | ﹤0.01% |
2,914
| – | – |
|
32
Aligos Therapeutics
ALGS
$26.3M
| $6K | ﹤0.01% |
182
| – | – |
|
Similar funds
VA
BCI
VIA
NYLIM
PI
UE
LC
MG
Hershey Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Hershey Trust Company held 34 positions worth $12.7B, down 2.8% from $13.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q2 2022 filing shows 2 new, 3 increased and 6 reduced positions. Its largest new stake was Repare Therapeutics: 12,829 shares worth $179K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $15.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, up from 0.08% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Hershey Trust Company's largest Q2 2022 buy was Repare Therapeutics: 12,829 shares worth $179K.
- Hershey Trust Company added most to Hershey in Q2 2022, an estimated $118M increase.
- Hershey Trust Company's biggest Q2 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $15.7M.
- Hershey Trust Company's ten largest holdings make up 100% of its $12.7B portfolio in Q2 2022.
- Hershey Trust Company opened 2 new positions and closed 0 in Q2 2022.
- Hershey Trust Company's portfolio value fell 2.8% quarter-over-quarter to $12.7B.
Based on Hershey Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.