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HTC

Hershey Trust Company Portfolio holdings

AUM $9.82B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+0.48%
3 Year Est. Return
-0.86%
5 Year Est. Return
-1.09%
10 Year Est. Return
-1.8%
AUM
$10.6B
AUM Growth
-$790M
Cap. Flow
-$17.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.37M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$16.8M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.53M
3
IOT icon
Samsara
IOT
+$398K
4
EB
Eventbrite
EB
+$170K
5
ALEC icon
Alector
ALEC
+$33.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Consumer Staples 3.64%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$34.9B
$385M 3.64%
2,066,119
– –
SNOW icon
2
Snowflake
SNOW
$117B
$1.62M 0.02%
+8,124
New +$1.37M
ABNB icon
3
Airbnb
ABNB
$101B
– –
-122,353
Closed -$16.8M
ALEC icon
4
Alector
ALEC
$247M
– –
-5,143
Closed -$33.3K
CRSP icon
5
CRISPR Therapeutics
CRSP
$5.12B
– –
-33,758
Closed -$1.53M
EB
6
DELISTED
Eventbrite
EB
– –
-17,290
Closed -$170K
IOT icon
7
Samsara
IOT
$25.1B
– –
-15,791
Closed -$398K

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TCA
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LAMI
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FIA
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AV
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SC
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SWP
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Hershey Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Hershey Trust Company held 8 positions worth $10.6B, down 7% from $11.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q4 2023 filing shows 1 new and 5 closed positions. Its largest new stake was Snowflake: 8,124 shares worth $1.62M. The largest sale was Airbnb, an estimated $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Technology.

  • Hershey Trust Company's largest Q4 2023 buy was Snowflake: 8,124 shares worth $1.62M.
  • Hershey Trust Company fully exited Airbnb in Q4 2023, selling an estimated $16.8M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $10.6B portfolio in Q4 2023.
  • Hershey Trust Company opened 1 new position and closed 5 in Q4 2023.
  • Hershey Trust Company's portfolio value fell 7% quarter-over-quarter to $10.6B.

Based on Hershey Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.