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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
-0.34%
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
$6.98B
AUM Growth
-$141M
Cap. Flow
+$829K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.51M
2
RNG icon
RingCentral
RNG
+$282K
3
CUDA
Barracuda Networks, Inc.
CUDA
+$115K
4
AMZN icon
Amazon
AMZN
+$96.5K
5
META icon
Meta Platforms (Facebook)
META
+$40.7K

Top Sells

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$763K
2
BCC icon
Boise Cascade
BCC
+$170K
3
PFPT
Proofpoint, Inc.
PFPT
+$167K
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$60K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$59K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.11%
2 Consumer Discretionary 0.02%
3 Healthcare 0.01%
4 Technology 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$1.19B 17.11%
12,513,721
– –
VIPS icon
2
Vipshop
VIPS
$7.26B
$1.39M 0.02%
+73,500
New +$1.51M
CLVS
3
DELISTED
Clovis Oncology, Inc.
CLVS
$598K 0.01%
13,179
– –
RNG icon
4
RingCentral
RNG
$4.83B
$357K 0.01%
28,082
+20,453
+268% +$282K
NOAH
5
Noah Holdings
NOAH
$590M
$176K ﹤0.01%
13,088
– –
MM
6
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$120K ﹤0.01%
64,736
– –
CUDA
7
DELISTED
Barracuda Networks, Inc.
CUDA
$105K ﹤0.01%
+4,098
New +$115K
AMZN icon
8
Amazon
AMZN
$2.44T
$94K ﹤0.01%
+5,800
New +$96.5K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$44K ﹤0.01%
+555
New +$40.7K
MKTO
10
DELISTED
MARKETO INC COM STK (DE)
MKTO
$33K ﹤0.01%
1,011
-26,142
-96% -$763K
BCC icon
11
Boise Cascade
BCC
$2.73B
– –
-5,942
Closed -$170K
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,458
Closed -$167K
AMAP
13
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-2,889
Closed -$60K
RKUS
14
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-4,970
Closed -$59K

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Hershey Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Hershey Trust Company held 15 positions worth $6.98B, down 2% from $7.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q3 2014 filing shows 4 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Vipshop: 73,500 shares worth $1.39M. The largest sale was MARKETO INC COM STK (DE), an estimated $763K.

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

  • Hershey Trust Company's largest Q3 2014 buy was Vipshop: 73,500 shares worth $1.39M.
  • Hershey Trust Company added most to RingCentral in Q3 2014, an estimated $282K increase.
  • Hershey Trust Company's biggest Q3 2014 reduction was MARKETO INC COM STK (DE), cutting an estimated $763K.
  • Hershey Trust Company fully exited Boise Cascade in Q3 2014, selling an estimated $170K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $6.98B portfolio in Q3 2014.
  • Hershey Trust Company opened 4 new positions and closed 4 in Q3 2014.
  • Hershey Trust Company's portfolio value fell 2% quarter-over-quarter to $6.98B.

Based on Hershey Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.