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
-0.06%
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
$13.1B
AUM Growth
+$1.16B
Cap. Flow
-$224M
Cap. Flow %
-1.71%
Top 10 Hldgs %
99.84%
Holding
42
New
1
Increased
4
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.03M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$142K
5
DADA
Dada Nexus
DADA
+$128K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.82M
2
DASH icon
DoorDash
DASH
+$1.64M
3
DOCS icon
Doximity
DOCS
+$1.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.12%
2 Consumer Staples 0.08%
3 Healthcare 0.08%
4 Technology 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$25M 0.19%
121,700
– –
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$22.1M 0.17%
502,000
+48,000
+11% +$2.05M
IYT icon
3
iShares US Transportation ETF
IYT
$2.28B
$21.2M 0.16%
314,300
+30,800
+11% +$2.03M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$21.1M 0.16%
204,530
+20,300
+11% +$2.06M
HSY icon
5
Hershey
HSY
$37.3B
$10.2M 0.08%
47,170
– –
ABNB icon
6
Airbnb
ABNB
$90.8B
$8.98M 0.07%
52,282
-1,253
-2% -$200K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.8M 0.05%
102,500
-100,500
-50% -$6.82M
TDOC icon
8
Teladoc Health
TDOC
$1.66B
$4.56M 0.03%
63,227
– –
PDD icon
9
Pinduoduo
PDD
$126B
$3.88M 0.03%
96,844
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.56M 0.02%
19,026
– –
UBER icon
11
Uber
UBER
$145B
$2.46M 0.02%
69,052
– –
DASH icon
12
DoorDash
DASH
$84.3B
$2.3M 0.02%
19,599
-15,202
-44% -$1.64M
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.69B
$2.12M 0.02%
33,758
– –
U icon
14
Unity
U
$14B
$1.75M 0.01%
17,625
– –
DOCS icon
15
Doximity
DOCS
$3.89B
$1.29M 0.01%
24,856
-24,948
-50% -$1.26M
WRBY icon
16
Warby Parker
WRBY
$3.19B
$1.04M 0.01%
30,827
– –
NARI
17
DELISTED
Inari Medical, Inc. Common Stock
NARI
$776K 0.01%
8,564
– –
CMRC
18
Commerce.com Inc Series 1
CMRC
$272M
$754K 0.01%
34,415
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$700K 0.01%
2,272
– –
DADA
20
DELISTED
Dada Nexus
DADA
$579K ﹤0.01%
63,437
+13,090
+26% +$128K
ONEM
21
DELISTED
1Life Healthcare
ONEM
$127K ﹤0.01%
11,471
– –
FUTU icon
22
Futu Holdings
FUTU
$14.3B
$120K ﹤0.01%
3,696
– –
BASE
23
DELISTED
Couchbase
BASE
$119K ﹤0.01%
6,858
– –
DIDI
24
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$90K ﹤0.01%
+36,072
New +$142K
RGEN icon
25
Repligen
RGEN
$6.91B
$84K ﹤0.01%
445
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Hershey Trust Company held 42 positions worth $13.1B, up 9.8% from $11.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q1 2022 filing shows 1 new, 4 increased, 6 reduced and 10 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 36,072 shares worth $90K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.12% of assets, down from 0.17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hershey Trust Company's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 36,072 shares worth $90K.
  • Hershey Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q1 2022, an estimated $2.06M increase.
  • Hershey Trust Company's biggest Q1 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.82M.
  • Hershey Trust Company fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.13M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $13.1B portfolio in Q1 2022.
  • Hershey Trust Company opened 1 new position and closed 10 in Q1 2022.
  • Hershey Trust Company's portfolio value rose 9.8% quarter-over-quarter to $13.1B.

Based on Hershey Trust Company's 13F filing for Q1 2022, filed 13 May 2022.