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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 %
99.87%
Top 10 Hldgs %
98.13%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.11B
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.2M
3
EPD icon
Enterprise Products Partners
EPD
+$7.86M
4
PAA icon
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
CME icon
101
CME Group
CME
$95.4B
$458K 0.01%
+6,029
New +$396K
BBEP
102
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$420K 0.01%
+23,000
New +$441K
EBIX
103
DELISTED
Ebix Inc
EBIX
$404K 0.01%
+43,639
New +$779K
KMI icon
104
Kinder Morgan
KMI
$70.9B
$267K ﹤0.01%
+7,002
New +$272K
TRLA
105
DELISTED
TRULIA INC (DEL)
TRLA
$259K ﹤0.01%
+8,336
New +$259K
VIPS icon
106
Vipshop
VIPS
$7.26B
$214K ﹤0.01%
+73,500
New +$225K
OILT
107
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$96K ﹤0.01%
+3,760
New +$93.7K
MM
108
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$92K ﹤0.01%
+10,525
New +$78.1K
KNOP icon
109
KNOT Offshore Partners
KNOP
$354M
$79K ﹤0.01%
+3,604
New +$82.3K
RKUS
110
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$64K ﹤0.01%
+4,969
New +$73.4K
MOBI
111
DELISTED
Sky-mobi Limited ADS
MOBI
$48K ﹤0.01%
+15,510
New +$38.4K
RGP
112
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$45K ﹤0.01%
+1,667
New +$43.3K
UI icon
113
Ubiquiti
UI
$31.6B
$36K ﹤0.01%
+2,065
New +$34.1K
ALIM
114
DELISTED
Alimera Sciences
ALIM
$5K ﹤0.01%
+75
New +$4.33K
1 2 3 4
5

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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MG
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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.