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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
+0.03%
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
$14.6B
AUM Growth
+$1.07B
(+8%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$2.78M |
| 2 |
UiPath
PATH
|
+$121K |
| 3 |
Voyager Therapeutics
VYGR
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$1.59M |
| 2 |
Microsoft
MSFT
|
+$545K |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.07% |
| 2 | Healthcare | 0.01% |
| 3 | Technology | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$90.8B
| $9.65M | 0.07% |
77,553
+24,305
| +46% | +$2.78M |
|
2
CRISPR Therapeutics
CRSP
$4.69B
| $1.53M | 0.01% |
33,758
| – | – |
|
|
3
UiPath
PATH
$6.52B
| $141K | ﹤0.01% |
+8,003
| New | +$121K |
|
|
4
Voyager Therapeutics
VYGR
$181M
| $97K | ﹤0.01% |
+12,580
| New | +$100K |
|
|
5
Microsoft
MSFT
$2.9T
| – | – |
-2,272
| Closed | -$545K |
|
|
6
Nu Holdings
NU
$67.8B
| – | – |
-390,266
| Closed | -$1.59M |
|
|
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-36,072
| Closed | -$115K |
|
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Hershey Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Hershey Trust Company held 9 positions worth $14.6B, up 8% from $13.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hershey Trust Company's Q1 2023 filing shows 2 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was UiPath: 8,003 shares worth $141K. The largest sale was Nu Holdings, an estimated $1.59M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Technology.
- Hershey Trust Company's largest Q1 2023 buy was UiPath: 8,003 shares worth $141K.
- Hershey Trust Company added most to Airbnb in Q1 2023, an estimated $2.78M increase.
- Hershey Trust Company fully exited Nu Holdings in Q1 2023, selling an estimated $1.59M.
- Hershey Trust Company's ten largest holdings make up 100% of its $14.6B portfolio in Q1 2023.
- Hershey Trust Company opened 2 new positions and closed 3 in Q1 2023.
- Hershey Trust Company's portfolio value rose 8% quarter-over-quarter to $14.6B.
Based on Hershey Trust Company's 13F filing for Q1 2023, filed 12 May 2023.