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Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
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
$9.28B
AUM Growth
+$556M
Cap. Flow
+$6.9M
Cap. Flow %
0.07%
Top 10 Hldgs %
99.91%
Holding
37
New
16
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.03M
3
ZM icon
Zoom
ZM
+$2.95M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.76M
5
W icon
Wayfair
W
+$1.12M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$8.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$580K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$412K
5
REAL icon
The RealReal
REAL
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Healthcare 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.02%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
1
iShares Asia 50 ETF
AIA
$4.3B
$11.7M 0.13%
134,000
+63,000
+89% +$5.03M
HSY icon
2
Hershey
HSY
$37.3B
$7.18M 0.08%
47,170
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$6.02M 0.06%
+30,700
New +$5.37M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.23B
$2.6M 0.03%
32,100
-107,900
-77% -$8.54M
ZM icon
5
Zoom
ZM
$27.1B
$2.23M 0.02%
+6,621
New +$2.95M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.21M 0.02%
19,026
-15,000
-44% -$1.65M
NARI
7
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.17M 0.02%
+24,885
New +$1.76M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.02%
22,000
– –
FINV
9
FinVolution Group
FINV
$1.17B
$1.23M 0.01%
460,748
-9,400
-2% -$20K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.2M 0.01%
23,150
+10,250
+79% +$493K
W icon
11
Wayfair
W
$11.8B
$949K 0.01%
+4,203
New +$1.12M
DADA
12
DELISTED
Dada Nexus
DADA
$879K 0.01%
+24,076
New +$894K
BDTX icon
13
Black Diamond Therapeutics
BDTX
$95.1M
$833K 0.01%
25,984
+17,726
+215% +$582K
CRWD icon
14
CrowdStrike
CRWD
$183B
$828K 0.01%
+15,640
New +$609K
MSFT icon
15
Microsoft
MSFT
$2.9T
$505K 0.01%
2,272
– –
TDOC icon
16
Teladoc Health
TDOC
$1.66B
$390K ﹤0.01%
+1,948
New +$396K
RVMD icon
17
Revolution Medicines
RVMD
$38.5B
$384K ﹤0.01%
+9,697
New +$383K
ADVM
18
DELISTED
Adverum Biotechnologies
ADVM
$323K ﹤0.01%
+2,981
New +$369K
INTU icon
19
Intuit
INTU
$91.1B
$304K ﹤0.01%
+800
New +$281K
CRNX icon
20
Crinetics Pharmaceuticals
CRNX
$8.88B
$279K ﹤0.01%
19,778
– –
MOMO
21
Hello Group
MOMO
$867M
$279K ﹤0.01%
19,998
– –
RPTX
22
DELISTED
Repare Therapeutics
RPTX
$261K ﹤0.01%
+7,597
New +$227K
DOYU
23
DouYu International Holdings
DOYU
$140M
$257K ﹤0.01%
+2,326
New +$315K
NOAH
24
Noah Holdings
NOAH
$590M
$184K ﹤0.01%
3,853
-4,000
-51% -$129K
BNR
25
Burning Rock Biotech
BNR
$93M
$142K ﹤0.01%
+613
New +$165K
1
2

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Hershey Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Hershey Trust Company held 37 positions worth $9.28B, up 6.4% from $8.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q4 2020 filing shows 16 new, 3 increased, 5 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 30,700 shares worth $6.02M. The largest sale was iShares MSCI China ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, down from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • Hershey Trust Company's largest Q4 2020 buy was iShares Russell 2000 ETF: 30,700 shares worth $6.02M.
  • Hershey Trust Company added most to iShares Asia 50 ETF in Q4 2020, an estimated $5.03M increase.
  • Hershey Trust Company's biggest Q4 2020 reduction was iShares MSCI China ETF, cutting an estimated $8.54M.
  • Hershey Trust Company fully exited IVERIC bio, Inc. Common Stock in Q4 2020, selling an estimated $580K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $9.28B portfolio in Q4 2020.
  • Hershey Trust Company opened 16 new positions and closed 5 in Q4 2020.
  • Hershey Trust Company's portfolio value rose 6.4% quarter-over-quarter to $9.28B.

Based on Hershey Trust Company's 13F filing for Q4 2020, filed 21 Jan 2021.