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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% |
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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.