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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
+0.01%
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
$12.8B
AUM Growth
+$132M
(+1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
37
New
3
Increased
2
Reduced
1
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
+$149K |
| 2 |
Teladoc Health
TDOC
|
+$81.5K |
| 3 |
Airbnb
ABNB
|
+$35.7K |
| 4 |
Comcast
CMCSA
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$127M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.9M |
| 3 |
iShares US Transportation ETF
IYT
|
+$6.96M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.11% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.02% |
| 4 | Industrials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$6.91B
| – | – |
-445
| Closed | -$72K |
|
|
RPTX
27
DELISTED
Repare Therapeutics
RPTX
| – | – |
-12,829
| Closed | -$179K |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| – | – |
-62,500
| Closed | -$3.41M |
|
29
Scholar Rock
SRRK
$5.88B
| – | – |
-2,914
| Closed | -$16K |
|
30
Unity
U
$14B
| – | – |
-17,625
| Closed | -$649K |
|
31
Warby Parker
WRBY
$3.19B
| – | – |
-30,827
| Closed | -$347K |
|
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-166,164
| Closed | -$6.12M |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-38,148
| Closed | -$3.33M |
|
|
ONEM
34
DELISTED
1Life Healthcare
ONEM
| – | – |
-11,471
| Closed | -$90K |
|
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Hershey Trust Company's Q3 2022 Portfolio in Review
As of Q3 2022, Hershey Trust Company held 37 positions worth $12.8B, up 1% from $12.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q3 2022 filing shows 3 new, 2 increased, 1 reduced and 22 closed positions. Its largest new stake was Chinook Therapeutics, Inc. Common Stock: 7,421 shares worth $146K. The largest sale was Hershey, an estimated $127M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.11% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.
- Hershey Trust Company's largest Q3 2022 buy was Chinook Therapeutics, Inc. Common Stock: 7,421 shares worth $146K.
- Hershey Trust Company added most to Teladoc Health in Q3 2022, an estimated $81.5K increase.
- Hershey Trust Company's biggest Q3 2022 reduction was Dada Nexus, cutting an estimated $227K.
- Hershey Trust Company fully exited Hershey in Q3 2022, selling an estimated $127M.
- Hershey Trust Company's ten largest holdings make up 100% of its $12.8B portfolio in Q3 2022.
- Hershey Trust Company opened 3 new positions and closed 22 in Q3 2022.
- Hershey Trust Company's portfolio value rose 1% quarter-over-quarter to $12.8B.
Based on Hershey Trust Company's 13F filing for Q3 2022, filed 15 Nov 2022.