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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
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$1.11B |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$26.7B
| $1.36M | 0.02% |
+26,053
| New | +$1.3M |
|
52
Genesis Energy
GEL
$1.82B
| $1.34M | 0.02% |
+25,929
| New | +$1.28M |
|
53
Check Point Software Technologies
CHKP
$14.3B
| $1.28M | 0.02% |
+25,810
| New | +$1.24M |
|
54
Mastercard
MA
$498B
| $1.27M | 0.02% |
+22,200
| New | +$1.23M |
|
55
Bio-Techne
TECH
$11.2B
| $1.27M | 0.02% |
+73,800
| New | +$1.23M |
|
56
Stride
LRN
$4.16B
| $1.27M | 0.02% |
+48,355
| New | +$1.3M |
|
|
SQI
57
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.27M | 0.02% |
+50,575
| New | +$1.18M |
|
|
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
| $1.23M | 0.02% |
+27,404
| New | +$1.11M |
|
59
Franklin Resources
BEN
$16.8B
| $1.23M | 0.02% |
+27,102
| New | +$1.38M |
|
60
Qualcomm
QCOM
$164B
| $1.23M | 0.02% |
+20,080
| New | +$1.28M |
|
|
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.02% |
+18,910
| New | +$1.23M |
|
62
Stratasys
SSYS
$666M
| $1.19M | 0.02% |
+14,256
| New | +$1.15M |
|
63
RB Global
RBA
$21.5B
| $1.16M | 0.02% |
+60,191
| New | +$1.22M |
|
64
Power Integrations
POWI
$3.15B
| $1.14M | 0.02% |
+56,000
| New | +$1.17M |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.02% |
+31,840
| New | +$1.11M |
|
66
Gentex
GNTX
$5.1B
| $1.1M | 0.02% |
+95,680
| New | +$1.08M |
|
67
Walt Disney
DIS
$171B
| $1.09M | 0.02% |
+17,340
| New | +$1.1M |
|
68
Coca-Cola
KO
$383B
| $1.09M | 0.02% |
+27,070
| New | +$1.12M |
|
|
TFM
69
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.07M | 0.02% |
+21,563
| New | +$978K |
|
|
VRNT
70
DELISTED
Verint Systems
VRNT
| $1.05M | 0.02% |
+58,301
| New | +$1.02M |
|
|
ABCO
71
DELISTED
Advisory Board Co
ABCO
| $1.04M | 0.02% |
+19,000
| New | +$965K |
|
72
Cass Information Systems
CASS
$716M
| $1.03M | 0.02% |
+29,548
| New | +$970K |
|
|
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
| $1.03M | 0.02% |
+17,038
| New | +$1M |
|
74
Visa
V
$701B
| $969K | 0.01% |
+21,200
| New | +$928K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $941K | 0.01% |
+15,250
| New | +$918K |
|
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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.