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HTC

Hershey Trust Company Portfolio holdings

AUM $9.82B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
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
$10.7B
AUM Growth
+$994M
Cap. Flow
+$19.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
99.87%
Holding
42
New
7
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
2
PDD icon
Pinduoduo
PDD
+$2.85M
3
TDOC icon
Teladoc Health
TDOC
+$1.77M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$930K
5
NRIX icon
Nurix Therapeutics
NRIX
+$259K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
2
W icon
Wayfair
W
+$1.32M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$1.32M
4
LMND icon
Lemonade
LMND
+$894K
5
RPTX
Repare Therapeutics
RPTX
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Healthcare 0.11%
3 Consumer Staples 0.08%
4 Consumer Discretionary 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$18.8M 0.18%
184,000
– –
IYT icon
2
iShares US Transportation ETF
IYT
$2.12B
$18.4M 0.17%
282,540
+720
+0.3% +$48.1K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$18.1M 0.17%
440,000
– –
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$15.1M 0.14%
203,000
+181,000
+823% +$13.6M
HSY icon
5
Hershey
HSY
$34.9B
$8.22M 0.08%
47,170
– –
CRSP icon
6
CRISPR Therapeutics
CRSP
$5.12B
$3.97M 0.04%
24,524
+7,645
+45% +$930K
PDD icon
7
Pinduoduo
PDD
$113B
$2.79M 0.03%
+21,923
New +$2.85M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.53M 0.02%
19,026
– –
RLAY icon
9
Relay Therapeutics
RLAY
$4.18B
$2.17M 0.02%
59,360
– –
TDOC icon
10
Teladoc Health
TDOC
$1.18B
$2.12M 0.02%
12,758
+10,920
+594% +$1.77M
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.6B
$2M 0.02%
8,700
-12,000
-58% -$2.7M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.28M 0.01%
23,150
– –
NARI
13
DELISTED
Inari Medical, Inc. Common Stock
NARI
$799K 0.01%
8,564
– –
RPTX
14
DELISTED
Repare Therapeutics
RPTX
$771K 0.01%
24,728
-4,831
-16% -$158K
MSFT icon
15
Microsoft
MSFT
$3.75T
$615K 0.01%
2,272
– –
AI icon
16
C3.ai
AI
$1.8B
$417K ﹤0.01%
6,667
+4,000
+150% +$249K
CELL
17
DELISTED
PhenomeX Inc. Common Stock
CELL
$409K ﹤0.01%
9,120
-2,924
-24% -$136K
CRWD icon
18
CrowdStrike
CRWD
$241B
$393K ﹤0.01%
6,252
+1,036
+20% +$55.7K
CRNX
19
DELISTED
Crinetics Pharmaceuticals
CRNX
$373K ﹤0.01%
19,778
– –
EB
20
DELISTED
Eventbrite
EB
$330K ﹤0.01%
17,343
– –
MOMO
21
Hello Group
MOMO
$708M
$306K ﹤0.01%
19,998
– –
PMVP icon
22
PMV Pharmaceuticals
PMVP
$78M
$263K ﹤0.01%
7,692
– –
NRIX icon
23
Nurix Therapeutics
NRIX
$2.65B
$234K ﹤0.01%
+8,807
New +$259K
PACB icon
24
Pacific Biosciences
PACB
$420M
$184K ﹤0.01%
5,258
– –
BDTX icon
25
Black Diamond Therapeutics
BDTX
$117M
$156K ﹤0.01%
12,836
– –
1
2

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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
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
SWP
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Hershey Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Hershey Trust Company held 42 positions worth $10.7B, up 10% from $9.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q2 2021 filing shows 7 new, 7 increased, 3 reduced and 5 closed positions. Its largest new stake was Pinduoduo: 21,923 shares worth $2.79M. The largest sale was iShares Russell 2000 ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hershey Trust Company's largest Q2 2021 buy was Pinduoduo: 21,923 shares worth $2.79M.
  • Hershey Trust Company added most to iShares MSCI EAFE Small-Cap ETF in Q2 2021, an estimated $13.6M increase.
  • Hershey Trust Company's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.7M.
  • Hershey Trust Company fully exited Wayfair in Q2 2021, selling an estimated $1.32M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $10.7B portfolio in Q2 2021.
  • Hershey Trust Company opened 7 new positions and closed 5 in Q2 2021.
  • Hershey Trust Company's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on Hershey Trust Company's 13F filing for Q2 2021, filed 11 Aug 2021.