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Hershey Trust Company Portfolio holdings

AUM $9.82B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+0.48%
3 Year Est. Return
-0.86%
5 Year Est. Return
-1.09%
10 Year Est. Return
-1.8%
AUM
$6.5B
AUM Growth
-$880M
Cap. Flow
+$2.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
99.99%
Holding
19
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.32M
2
VIPS icon
Vipshop
VIPS
+$944K
3
SAGE
Sage Therapeutics
SAGE
+$753K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$597K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$542K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$653K
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$642K
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$307K
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$85K
5
CUDA
Barracuda Networks, Inc.
CUDA
+$36.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.8%
2 Consumer Staples 17.1%
3 Technology 0.06%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$34.9B
$1.11B 17.1%
12,513,821
– –
ZEN
2
DELISTED
ZENDESK INC
ZEN
$1.27M 0.02%
+57,326
New +$1.32M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.11M 0.02%
16,445
+9,901
+151% +$597K
VIPS icon
4
Vipshop
VIPS
$5.92B
$981K 0.02%
44,103
+35,601
+419% +$944K
HUBS icon
5
HubSpot
HUBS
$12.5B
$887K 0.01%
+3,482
New +$160K
SAGE
6
DELISTED
Sage Therapeutics
SAGE
$855K 0.01%
+11,717
New +$753K
CLVS
7
DELISTED
Clovis Oncology, Inc.
CLVS
$557K 0.01%
+6,335
New +$542K
CUDA
8
DELISTED
Barracuda Networks, Inc.
CUDA
$380K 0.01%
9,582
-880
-8% -$36.1K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$327K 0.01%
3,811
-8,000
-68% -$653K
GDOT icon
10
Green Dot
GDOT
$759M
$123K ﹤0.01%
6,428
– –
MM
11
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$105K ﹤0.01%
64,736
– –
PSX icon
12
Phillips 66
PSX
$103B
$8K ﹤0.01%
100
– –
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
134
– –
VTRS icon
14
Viatris
VTRS
$19.1B
– –
-69
Closed -$4K
JMEI
15
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,938
Closed -$307K
MKTO
16
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-3,333
Closed -$85K
DWRE
17
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-10,548
Closed -$642K

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PVI
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
LAMI
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FIA
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AV
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SC
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SWP
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Hershey Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Hershey Trust Company held 19 positions worth $6.5B, down 12% from $7.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q2 2015 filing shows 5 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was ZENDESK INC: 57,326 shares worth $1.27M. The largest sale was Meta Platforms (Facebook), an estimated $653K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Technology.

  • Hershey Trust Company's largest Q2 2015 buy was ZENDESK INC: 57,326 shares worth $1.27M.
  • Hershey Trust Company added most to Vipshop in Q2 2015, an estimated $944K increase.
  • Hershey Trust Company's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $653K.
  • Hershey Trust Company fully exited DEMANDWARE INC COM STK (DE) in Q2 2015, selling an estimated $642K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $6.5B portfolio in Q2 2015.
  • Hershey Trust Company opened 5 new positions and closed 4 in Q2 2015.
  • Hershey Trust Company's portfolio value fell 12% quarter-over-quarter to $6.5B.

Based on Hershey Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.