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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
-0.06%
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
$14.2B
AUM Growth
-$375M
Cap. Flow
-$79.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$542M
2
ABNB icon
Airbnb
ABNB
+$2.64M
3
GTM
ZoomInfo Technologies
GTM
+$590K
4
RPTX
Repare Therapeutics
RPTX
+$60.6K

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$141K
2
VYGR icon
Voyager Therapeutics
VYGR
+$97K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Consumer Discretionary 0.09%
3 Healthcare 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$516M 3.64%
+2,066,119
New +$542M
ABNB icon
2
Airbnb
ABNB
$90.8B
$12.8M 0.09%
100,093
+22,540
+29% +$2.64M
CRSP icon
3
CRISPR Therapeutics
CRSP
$4.69B
$1.9M 0.01%
33,758
– –
GTM
4
ZoomInfo Technologies
GTM
$1.03B
$632K ﹤0.01%
+24,906
New +$590K
RPTX
5
DELISTED
Repare Therapeutics
RPTX
$62.2K ﹤0.01%
+5,883
New +$60.6K
PATH icon
6
UiPath
PATH
$6.52B
– –
-8,003
Closed -$141K
VYGR icon
7
Voyager Therapeutics
VYGR
$181M
– –
-12,580
Closed -$97K

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BCI
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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
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Hershey Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Hershey Trust Company held 9 positions worth $14.2B, down 2.6% from $14.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q2 2023 filing shows 3 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Hershey: 2,066,119 shares worth $516M. The largest sale was UiPath, an estimated $141K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, followed by Consumer Discretionary and Healthcare.

  • Hershey Trust Company's largest Q2 2023 buy was Hershey: 2,066,119 shares worth $516M.
  • Hershey Trust Company added most to Airbnb in Q2 2023, an estimated $2.64M increase.
  • Hershey Trust Company fully exited UiPath in Q2 2023, selling an estimated $141K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $14.2B portfolio in Q2 2023.
  • Hershey Trust Company opened 3 new positions and closed 2 in Q2 2023.
  • Hershey Trust Company's portfolio value fell 2.6% quarter-over-quarter to $14.2B.

Based on Hershey Trust Company's 13F filing for Q2 2023, filed 11 Aug 2023.