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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
+0.01%
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
$12.8B
AUM Growth
+$132M
Cap. Flow
-$162M
Cap. Flow %
-1.26%
Top 10 Hldgs %
100%
Holding
37
New
3
Increased
2
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$149K
2
TDOC icon
Teladoc Health
TDOC
+$81.5K
3
ABNB icon
Airbnb
ABNB
+$35.7K
4
CMCSA icon
Comcast
CMCSA
+$10.3K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
3
IYT icon
iShares US Transportation ETF
IYT
+$6.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.12M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.11%
2 Healthcare 0.04%
3 Technology 0.02%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$7.84M 0.06%
125,248
– –
ABNB icon
2
Airbnb
ABNB
$90.8B
$5.59M 0.04%
53,248
+322
+0.6% +$35.7K
CRSP icon
3
CRISPR Therapeutics
CRSP
$4.69B
$2.21M 0.02%
33,758
– –
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.98M 0.02%
19,026
– –
UBER icon
5
Uber
UBER
$145B
$1.83M 0.01%
69,052
– –
TDOC icon
6
Teladoc Health
TDOC
$1.66B
$1.66M 0.01%
65,550
+2,323
+4% +$81.5K
NARI
7
DELISTED
Inari Medical, Inc. Common Stock
NARI
$622K ﹤0.01%
8,564
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$529K ﹤0.01%
2,272
– –
KDNY
9
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$146K ﹤0.01%
+7,421
New +$149K
DADA
10
DELISTED
Dada Nexus
DADA
$138K ﹤0.01%
29,117
-34,320
-54% -$227K
DIDI
11
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$66K ﹤0.01%
36,072
– –
CMCSA icon
12
Comcast
CMCSA
$87.3B
$8K ﹤0.01%
+275
New +$10.3K
AI icon
13
C3.ai
AI
$1.38B
– –
-2,667
Closed -$49K
ALEC icon
14
Alector
ALEC
$169M
– –
-5,143
Closed -$52K
ALGS icon
15
Aligos Therapeutics
ALGS
$26.3M
– –
-182
Closed -$6K
BASE
16
DELISTED
Couchbase
BASE
– –
-6,858
Closed -$113K
CMRC
17
Commerce.com Inc Series 1
CMRC
$272M
– –
-34,415
Closed -$558K
DASH icon
18
DoorDash
DASH
$84.3B
– –
-19,599
Closed -$1.26M
DOCS icon
19
Doximity
DOCS
$3.89B
– –
-24,856
Closed -$865K
FUTU icon
20
Futu Holdings
FUTU
$14.3B
– –
-3,696
Closed -$193K
HSY icon
21
Hershey
HSY
$37.3B
– –
-590,426
Closed -$127M
IPSC icon
22
Century Therapeutics
IPSC
$364M
– –
-4,723
Closed -$40K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
– –
-64,444
Closed -$10.9M
IYT icon
24
iShares US Transportation ETF
IYT
$2.28B
– –
-130,816
Closed -$6.96M
PMVP icon
25
PMV Pharmaceuticals
PMVP
$57.1M
– –
-9,346
Closed -$133K
1
2

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Hershey Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Hershey Trust Company held 37 positions worth $12.8B, up 1% from $12.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q3 2022 filing shows 3 new, 2 increased, 1 reduced and 22 closed positions. Its largest new stake was Chinook Therapeutics, Inc. Common Stock: 7,421 shares worth $146K. The largest sale was Hershey, an estimated $127M.

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

  • Hershey Trust Company's largest Q3 2022 buy was Chinook Therapeutics, Inc. Common Stock: 7,421 shares worth $146K.
  • Hershey Trust Company added most to Teladoc Health in Q3 2022, an estimated $81.5K increase.
  • Hershey Trust Company's biggest Q3 2022 reduction was Dada Nexus, cutting an estimated $227K.
  • Hershey Trust Company fully exited Hershey in Q3 2022, selling an estimated $127M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $12.8B portfolio in Q3 2022.
  • Hershey Trust Company opened 3 new positions and closed 22 in Q3 2022.
  • Hershey Trust Company's portfolio value rose 1% quarter-over-quarter to $12.8B.

Based on Hershey Trust Company's 13F filing for Q3 2022, filed 15 Nov 2022.