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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
+0.07%
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
$9.67B
AUM Growth
+$392M
Cap. Flow
+$35.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
99.89%
Holding
47
New
15
Increased
2
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.6M
3
IYT icon
iShares US Transportation ETF
IYT
+$16.5M
4
RLAY icon
Relay Therapeutics
RLAY
+$2.58M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.55M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$11.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.6M
3
ZM icon
Zoom
ZM
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Consumer Staples 0.08%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
1
iShares US Transportation ETF
IYT
$2.28B
$18.2M 0.19%
+281,820
New +$16.5M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.1M 0.19%
+184,000
New +$16.8M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17.3M 0.18%
+440,000
New +$16.6M
HSY icon
4
Hershey
HSY
$37.3B
$7.46M 0.08%
47,170
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$4.57M 0.05%
20,700
-10,000
-33% -$2.18M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.32M 0.02%
19,026
– –
CRSP icon
7
CRISPR Therapeutics
CRSP
$4.69B
$2.06M 0.02%
+16,879
New +$2.55M
RLAY icon
8
Relay Therapeutics
RLAY
$4B
$2.05M 0.02%
+59,360
New +$2.58M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.58M 0.02%
+22,000
New +$1.56M
W icon
10
Wayfair
W
$11.8B
$1.32M 0.01%
4,203
– –
CMRC
11
Commerce.com Inc Series 1
CMRC
$272M
$1.32M 0.01%
+22,766
New +$1.51M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.24M 0.01%
23,150
– –
NARI
13
DELISTED
Inari Medical, Inc. Common Stock
NARI
$916K 0.01%
8,564
-16,321
-66% -$1.69M
RPTX
14
DELISTED
Repare Therapeutics
RPTX
$907K 0.01%
29,559
+21,962
+289% +$746K
LMND icon
15
Lemonade
LMND
$3.64B
$894K 0.01%
+9,596
New +$1.24M
CELL
16
DELISTED
PhenomeX Inc. Common Stock
CELL
$605K 0.01%
+12,044
New +$821K
MSFT icon
17
Microsoft
MSFT
$2.9T
$536K 0.01%
2,272
– –
EB
18
DELISTED
Eventbrite
EB
$384K ﹤0.01%
+17,343
New +$349K
TDOC icon
19
Teladoc Health
TDOC
$1.66B
$334K ﹤0.01%
1,838
-110
-6% -$25.5K
BDTX icon
20
Black Diamond Therapeutics
BDTX
$95.1M
$311K ﹤0.01%
12,836
-13,148
-51% -$355K
CRNX icon
21
Crinetics Pharmaceuticals
CRNX
$8.88B
$302K ﹤0.01%
19,778
– –
MOMO
22
Hello Group
MOMO
$867M
$295K ﹤0.01%
19,998
– –
PMVP icon
23
PMV Pharmaceuticals
PMVP
$57.1M
$253K ﹤0.01%
+7,692
New +$303K
CRWD icon
24
CrowdStrike
CRWD
$183B
$238K ﹤0.01%
5,216
-10,424
-67% -$551K
AI icon
25
C3.ai
AI
$1.38B
$176K ﹤0.01%
+2,667
New +$310K
1
2

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Hershey Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Hershey Trust Company held 47 positions worth $9.67B, up 4.2% from $9.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q1 2021 filing shows 15 new, 2 increased, 7 reduced and 12 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 184,000 shares worth $18.1M. The largest sale was iShares Asia 50 ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, up from 0.05% a quarter earlier, followed by Consumer Staples and Technology.

  • Hershey Trust Company's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 184,000 shares worth $18.1M.
  • Hershey Trust Company added most to Repare Therapeutics in Q1 2021, an estimated $746K increase.
  • Hershey Trust Company's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.18M.
  • Hershey Trust Company fully exited iShares Asia 50 ETF in Q1 2021, selling an estimated $11.7M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $9.67B portfolio in Q1 2021.
  • Hershey Trust Company opened 15 new positions and closed 12 in Q1 2021.
  • Hershey Trust Company's portfolio value rose 4.2% quarter-over-quarter to $9.67B.

Based on Hershey Trust Company's 13F filing for Q1 2021, filed 29 Apr 2021.