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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 | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$37.3B
| $1.12B | 16.7% |
+12,513,621
| New | +$1.11B |
|
|
2
Enterprise Products Partners
EPD
$83.7B
| $8.06M | 0.12% |
+259,300
| New | +$7.86M |
|
|
3
Plains All American Pipeline
PAA
$17.6B
| $6.51M | 0.1% |
+116,652
| New | +$6.6M |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5M | 0.07% |
+159,449
| New | +$12.2M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.75M | 0.07% |
+94,018
| New | +$4.63M |
|
6
Energy Transfer Partners
ET
$69.5B
| $3.94M | 0.06% |
+263,348
| New | +$3.85M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $3.53M | 0.05% |
+30,130
| New | +$3.23M |
|
8
PRA Group
PRAA
$672M
| $2.72M | 0.04% |
+53,115
| New | +$2.48M |
|
9
Rollins
ROL
$18.6B
| $2.61M | 0.04% |
+339,863
| New | +$2.44M |
|
|
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.47M | 0.04% |
+56,550
| New | +$2.41M |
|
11
Maximus
MMS
$3.32B
| $2.41M | 0.04% |
+64,800
| New | +$2.48M |
|
12
Grand Canyon Education
LOPE
$4.22B
| $2.41M | 0.04% |
+74,742
| New | +$2.15M |
|
13
CoStar Group
CSGP
$12.2B
| $2.33M | 0.03% |
+180,150
| New | +$2.04M |
|
14
LKQ Corp
LKQ
$6.72B
| $2.26M | 0.03% |
+87,790
| New | +$2.09M |
|
|
TOO
15
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.21M | 0.03% |
+68,000
| New | +$2.15M |
|
16
Semtech
SMTC
$9.65B
| $2.18M | 0.03% |
+62,300
| New | +$2.13M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.17M | 0.03% |
+32,450
| New | +$2.09M |
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $2.08M | 0.03% |
+68,253
| New | +$2.04M |
|
19
Chemed
CHE
$7.16B
| $2.06M | 0.03% |
+28,500
| New | +$2.09M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | 0.03% |
+52,200
| New | +$2.03M |
|
21
Pediatrix Medical
MD
$2.2B
| $1.94M | 0.03% |
+42,400
| New | +$1.9M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $1.91M | 0.03% |
+68,200
| New | +$1.96M |
|
23
United Natural Foods
UNFI
$3.04B
| $1.9M | 0.03% |
+35,155
| New | +$1.82M |
|
24
Williams Companies
WMB
$85.8B
| $1.88M | 0.03% |
+58,000
| New | +$2.09M |
|
25
Oracle
ORCL
$339B
| $1.88M | 0.03% |
+61,054
| New | +$2.03M |
|
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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.