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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
$13.5B
AUM Growth
+$643M
Cap. Flow
-$12.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
3
UBER icon
Uber
UBER
+$1.83M
4
TDOC icon
Teladoc Health
TDOC
+$1.66M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.03%
2 Financials 0.01%
3 Healthcare 0.01%
4 Technology 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$90.8B
$4.55M 0.03%
53,248
– –
NU icon
2
Nu Holdings
NU
$67.8B
$1.59M 0.01%
+390,266
New +$1.7M
CRSP icon
3
CRISPR Therapeutics
CRSP
$4.69B
$1.37M 0.01%
33,758
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$545K ﹤0.01%
2,272
– –
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$115K ﹤0.01%
36,072
– –
CMCSA icon
6
Comcast
CMCSA
$87.3B
– –
-275
Closed -$8K
DADA
7
DELISTED
Dada Nexus
DADA
– –
-29,117
Closed -$138K
PDD icon
8
Pinduoduo
PDD
$126B
– –
-125,248
Closed -$7.84M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-19,026
Closed -$1.98M
TDOC icon
10
Teladoc Health
TDOC
$1.66B
– –
-65,550
Closed -$1.66M
UBER icon
11
Uber
UBER
$145B
– –
-69,052
Closed -$1.83M
NARI
12
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8,564
Closed -$622K
KDNY
13
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,421
Closed -$146K

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Hershey Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Hershey Trust Company held 16 positions worth $13.5B, up 5% from $12.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q4 2022 filing shows 1 new and 9 closed positions. Its largest new stake was Nu Holdings: 390,266 shares worth $1.59M. The largest sale was Pinduoduo, an estimated $7.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.03% of assets, down from 0.11% a quarter earlier, followed by Financials and Healthcare.

  • Hershey Trust Company's largest Q4 2022 buy was Nu Holdings: 390,266 shares worth $1.59M.
  • Hershey Trust Company fully exited Pinduoduo in Q4 2022, selling an estimated $7.84M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $13.5B portfolio in Q4 2022.
  • Hershey Trust Company opened 1 new position and closed 9 in Q4 2022.
  • Hershey Trust Company's portfolio value rose 5% quarter-over-quarter to $13.5B.

Based on Hershey Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.