We are live on ! Find out more
HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
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
$10.4B
AUM Growth
-$253M
Cap. Flow
+$54.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
99.8%
Holding
46
New
9
Increased
9
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1M
2
PDD icon
Pinduoduo
PDD
+$5.15M
3
TDOC icon
Teladoc Health
TDOC
+$3.88M
4
UBER icon
Uber
UBER
+$3.02M
5
ABNB icon
Airbnb
ABNB
+$1.96M

Top Sells

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$2.17M
2
RPTX
Repare Therapeutics
RPTX
+$771K
3
CRWD icon
CrowdStrike
CRWD
+$393K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$373K
5
EB
Eventbrite
EB
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Consumer Discretionary 0.1%
3 Consumer Staples 0.08%
4 Technology 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$26.6M 0.26%
121,700
+113,000
+1,299% +$25.1M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18M 0.17%
184,230
+230
+0.1% +$23.6K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17.5M 0.17%
442,000
+2,000
+0.5% +$83.2K
IYT icon
4
iShares US Transportation ETF
IYT
$2.28B
$17.2M 0.17%
283,500
+960
+0.3% +$60.7K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$15.1M 0.15%
203,000
– –
HSY icon
6
Hershey
HSY
$37.3B
$7.98M 0.08%
47,170
– –
PDD icon
7
Pinduoduo
PDD
$126B
$6.79M 0.07%
74,827
+52,904
+241% +$5.15M
TDOC icon
8
Teladoc Health
TDOC
$1.66B
$5M 0.05%
39,398
+26,640
+209% +$3.88M
CRSP icon
9
CRISPR Therapeutics
CRSP
$4.69B
$3.78M 0.04%
33,758
+9,234
+38% +$1.16M
UBER icon
10
Uber
UBER
$145B
$3.09M 0.03%
+69,052
New +$3.02M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.51M 0.02%
19,026
– –
ABNB icon
12
Airbnb
ABNB
$90.8B
$2.15M 0.02%
+12,807
New +$1.96M
CMRC
13
Commerce.com Inc Series 1
CMRC
$272M
$1.49M 0.01%
+29,492
New +$1.8M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.17M 0.01%
23,150
– –
DADA
15
DELISTED
Dada Nexus
DADA
$1.01M 0.01%
+50,347
New +$1.14M
NARI
16
DELISTED
Inari Medical, Inc. Common Stock
NARI
$695K 0.01%
8,564
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$641K 0.01%
2,272
– –
CELL
18
DELISTED
PhenomeX Inc. Common Stock
CELL
$296K ﹤0.01%
15,148
+6,028
+66% +$229K
FULC icon
19
Fulcrum Therapeutics
FULC
$241M
$224K ﹤0.01%
+7,929
New +$150K
MOMO
20
Hello Group
MOMO
$867M
$212K ﹤0.01%
19,998
– –
DNTH icon
21
Dianthus Therapeutics
DNTH
$5.69B
$148K ﹤0.01%
+1,268
New +$148K
JNCE
22
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$126K ﹤0.01%
16,952
-4,996
-23% -$30.9K
AI icon
23
C3.ai
AI
$1.38B
$124K ﹤0.01%
2,667
-4,000
-60% -$203K
PMVP icon
24
PMV Pharmaceuticals
PMVP
$57.1M
$107K ﹤0.01%
3,582
-4,110
-53% -$131K
GRTS
25
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$95K ﹤0.01%
+8,791
New +$80K
1
2

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Hershey Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Hershey Trust Company held 46 positions worth $10.4B, down 2.4% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q3 2021 filing shows 9 new, 9 increased, 3 reduced and 16 closed positions. Its largest new stake was Uber: 69,052 shares worth $3.09M. The largest sale was Relay Therapeutics, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, down from 0.11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hershey Trust Company's largest Q3 2021 buy was Uber: 69,052 shares worth $3.09M.
  • Hershey Trust Company added most to iShares Russell 2000 ETF in Q3 2021, an estimated $25.1M increase.
  • Hershey Trust Company's biggest Q3 2021 reduction was C3.ai, cutting an estimated $203K.
  • Hershey Trust Company fully exited Relay Therapeutics in Q3 2021, selling an estimated $2.17M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $10.4B portfolio in Q3 2021.
  • Hershey Trust Company opened 9 new positions and closed 16 in Q3 2021.
  • Hershey Trust Company's portfolio value fell 2.4% quarter-over-quarter to $10.4B.

Based on Hershey Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.