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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
+0.53%
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
$6.76B
AUM Growth
+$205M
Cap. Flow
-$467K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$13.2K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$374K
2
GDOT icon
Green Dot
GDOT
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.32%
2 Healthcare 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$1.17B 17.32%
12,703,921
– –
SAGE
2
DELISTED
Sage Therapeutics
SAGE
$1.89M 0.03%
58,940
– –
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.24M 0.02%
16,445
– –
VIPS icon
4
Vipshop
VIPS
$7.26B
$568K 0.01%
44,103
– –
NMBL
5
DELISTED
Nimble Storage, Inc.
NMBL
$246K ﹤0.01%
31,434
– –
CUDA
6
DELISTED
Barracuda Networks, Inc.
CUDA
$148K ﹤0.01%
9,582
– –
ETSY icon
7
Etsy
ETSY
$8.12B
$98K ﹤0.01%
11,296
+1,648
+17% +$13.2K
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
134
– –
BABA icon
9
Alibaba
BABA
$276B
– –
-4,599
Closed -$374K
GDOT icon
10
Green Dot
GDOT
$750M
– –
-6,428
Closed -$106K

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Hershey Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Hershey Trust Company held 12 positions worth $6.76B, up 3.1% from $6.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q1 2016 filing shows 1 increased and 2 closed positions. The largest sale was Alibaba, an estimated $374K.

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

  • Hershey Trust Company added most to Etsy in Q1 2016, an estimated $13.2K increase.
  • Hershey Trust Company fully exited Alibaba in Q1 2016, selling an estimated $374K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $6.76B portfolio in Q1 2016.
  • Hershey Trust Company opened 0 new positions and closed 2 in Q1 2016.
  • Hershey Trust Company's portfolio value rose 3.1% quarter-over-quarter to $6.76B.

Based on Hershey Trust Company's 13F filing for Q1 2016, filed 28 Apr 2016.