We are live on ! Find out more
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
HSY icon
1
Hershey
HSY
$37.3B
$1.16B 17.11%
12,513,621
– –
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
$770K 0.01%
68,466
– –
VIPS icon
3
Vipshop
VIPS
$7.26B
$417K 0.01%
73,500
– –
RPXC
4
DELISTED
RPX Corporation
RPXC
$277K ﹤0.01%
+15,788
New +$270K
MM
5
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$277K ﹤0.01%
39,130
+28,605
+272% +$231K
MOBI
6
DELISTED
Sky-mobi Limited ADS
MOBI
$56K ﹤0.01%
15,510
– –
AMAP
7
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$30K ﹤0.01%
+1,989
New +$27K
ALIM
8
DELISTED
Alimera Sciences
ALIM
$4K ﹤0.01%
75
– –
AAPL icon
9
Apple
AAPL
$4.97T
– –
-128,240
Closed -$1.81M
AROC icon
10
Archrock
AROC
$6.16B
– –
-58,577
Closed -$1.65M
BEN icon
11
Franklin Resources
BEN
$16.8B
– –
-27,102
Closed -$1.23M
BNY
12
Bank of New York Mellon
BNY
$103B
– –
-51,710
Closed -$1.45M
CAKE icon
13
Cheesecake Factory
CAKE
$5.03B
– –
-40,400
Closed -$1.69M
CASS icon
14
Cass Information Systems
CASS
$716M
– –
-29,548
Closed -$1.03M
CHE icon
15
Chemed
CHE
$7.16B
– –
-28,500
Closed -$2.06M
CHKP icon
16
Check Point Software Technologies
CHKP
$14.3B
– –
-25,810
Closed -$1.28M
CME icon
17
CME Group
CME
$95.4B
– –
-6,029
Closed -$458K
CSCO icon
18
Cisco
CSCO
$443B
– –
-56,293
Closed -$1.37M
CSGP icon
19
CoStar Group
CSGP
$12.2B
– –
-180,150
Closed -$2.33M
DGII icon
20
Digi International
DGII
$2.47B
– –
-79,000
Closed -$740K
DIS icon
21
Walt Disney
DIS
$171B
– –
-17,340
Closed -$1.09M
DOV icon
22
Dover
DOV
$26.7B
– –
-26,053
Closed -$1.36M
EG icon
23
Everest Group
EG
$15.6B
– –
-11,120
Closed -$1.43M
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
– –
-259,300
Closed -$8.06M
ET icon
25
Energy Transfer Partners
ET
$69.5B
– –
-263,348
Closed -$3.94M
1
2 3 4 5

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.