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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
+0.63%
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
$6.77B
AUM Growth
+$75.4M
Cap. Flow
-$160M
Cap. Flow %
-2.37%
Top 10 Hldgs %
100%
Holding
122
New
4
Increased
1
Reduced
–
Closed
111

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$270K
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$231K
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$27K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.06M
2
PAA icon
Plains All American Pipeline
PAA
+$6.51M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$4.75M
5
ET icon
Energy Transfer Partners
ET
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.11%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$21.5B
– –
-60,191
Closed -$1.16M
ROL icon
52
Rollins
ROL
$18.6B
– –
-339,863
Closed -$2.61M
RTX icon
53
RTX Corp
RTX
$290B
– –
-15,984
Closed -$935K
SMTC icon
54
Semtech
SMTC
$9.65B
– –
-62,300
Closed -$2.18M
SPSC icon
55
SPS Commerce
SPSC
$2.55B
– –
-65,116
Closed -$1.79M
SSYS icon
56
Stratasys
SSYS
$666M
– –
-14,256
Closed -$1.19M
TECH icon
57
Bio-Techne
TECH
$11.2B
– –
-73,800
Closed -$1.27M
UI icon
58
Ubiquiti
UI
$31.6B
– –
-2,065
Closed -$36K
UNFI icon
59
United Natural Foods
UNFI
$3.04B
– –
-35,155
Closed -$1.9M
USAC icon
60
USA Compression Partners
USAC
$3.69B
– –
-28,699
Closed -$676K
V icon
61
Visa
V
$701B
– –
-21,200
Closed -$969K
VRNT
62
DELISTED
Verint Systems
VRNT
– –
-58,301
Closed -$1.05M
WMB icon
63
Williams Companies
WMB
$85.8B
– –
-58,000
Closed -$1.88M
SMC
64
Summit Midstream
SMC
$420M
– –
-1,205
Closed -$617K
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-52,200
Closed -$1.98M
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-18,833
Closed -$716K
NATI
67
DELISTED
National Instruments Corp
NATI
– –
-68,200
Closed -$1.91M
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-34,410
Closed -$1.88M
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,796
Closed -$723K
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-31,840
Closed -$1.11M
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-37,393
Closed -$1.63M
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-44,008
Closed -$858K
GLOG
73
DELISTED
GASLOG LTD
GLOG
– –
-47,239
Closed -$605K
INWK
74
DELISTED
InnerWorkings, Inc.
INWK
– –
-77,835
Closed -$845K
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-24,265
Closed -$801K
1 2
3
4 5

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Hershey Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Hershey Trust Company held 122 positions worth $6.77B, up 1.1% from $6.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q3 2013 filing shows 4 new, 1 increased and 111 closed positions. Its largest new stake was RPX Corporation: 15,788 shares worth $277K. The largest sale was Enterprise Products Partners, an estimated $8.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hershey Trust Company's largest Q3 2013 buy was RPX Corporation: 15,788 shares worth $277K.
  • Hershey Trust Company added most to MILLENNIAL MEDIA INC COM STK (DE) in Q3 2013, an estimated $231K increase.
  • Hershey Trust Company fully exited Enterprise Products Partners in Q3 2013, selling an estimated $8.06M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $6.77B portfolio in Q3 2013.
  • Hershey Trust Company opened 4 new positions and closed 111 in Q3 2013.
  • Hershey Trust Company's portfolio value rose 1.1% quarter-over-quarter to $6.77B.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.