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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
-0.72%
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
$11.4B
AUM Growth
-$2.82B
Cap. Flow
-$8.63M
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.07M
2
IOT icon
Samsara
IOT
+$419K
3
EB
Eventbrite
EB
+$177K
4
ALEC icon
Alector
ALEC
+$33.3K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$632K
2
RPTX
Repare Therapeutics
RPTX
+$62.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Consumer Discretionary 0.15%
3 Healthcare 0.01%
4 Technology 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$413M 3.64%
2,066,119
– –
ABNB icon
2
Airbnb
ABNB
$90.8B
$16.8M 0.15%
122,353
+22,260
+22% +$3.07M
CRSP icon
3
CRISPR Therapeutics
CRSP
$4.69B
$1.53M 0.01%
33,758
– –
IOT icon
4
Samsara
IOT
$22.6B
$398K ﹤0.01%
+15,791
New +$419K
EB
5
DELISTED
Eventbrite
EB
$170K ﹤0.01%
+17,290
New +$177K
ALEC icon
6
Alector
ALEC
$169M
$33.3K ﹤0.01%
+5,143
New +$33.3K
RPTX
7
DELISTED
Repare Therapeutics
RPTX
– –
-5,883
Closed -$62.2K
GTM
8
ZoomInfo Technologies
GTM
$1.03B
– –
-24,906
Closed -$632K

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VIA
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NYLIM
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PI
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UE
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Hershey Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Hershey Trust Company held 10 positions worth $11.4B, down 20% from $14.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q3 2023 filing shows 3 new, 1 increased and 3 closed positions. Its largest new stake was Samsara: 15,791 shares worth $398K. The largest sale was ZoomInfo Technologies, an estimated $632K.

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

  • Hershey Trust Company's largest Q3 2023 buy was Samsara: 15,791 shares worth $398K.
  • Hershey Trust Company added most to Airbnb in Q3 2023, an estimated $3.07M increase.
  • Hershey Trust Company fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $632K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $11.4B portfolio in Q3 2023.
  • Hershey Trust Company opened 3 new positions and closed 3 in Q3 2023.
  • Hershey Trust Company's portfolio value fell 20% quarter-over-quarter to $11.4B.

Based on Hershey Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.