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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
+0.16%
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
$11B
AUM Growth
+$458M
Cap. Flow
+$1.69M
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.77M
2
CFLT
Confluent
CFLT
+$777K
3
ABNB icon
Airbnb
ABNB
+$754K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Consumer Discretionary 0.02%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$402M 3.64%
2,066,119
– –
PDD icon
2
Pinduoduo
PDD
$126B
$1.57M 0.01%
+13,541
New +$1.77M
CFLT
3
DELISTED
Confluent
CFLT
$840K 0.01%
+27,515
New +$777K
ABNB icon
4
Airbnb
ABNB
$90.8B
$821K 0.01%
+4,978
New +$754K
SNOW icon
5
Snowflake
SNOW
$98.1B
– –
-8,124
Closed -$1.62M

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Hershey Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Hershey Trust Company held 6 positions worth $11B, up 4.3% from $10.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q1 2024 filing shows 3 new and 1 closed positions. Its largest new stake was Pinduoduo: 13,541 shares worth $1.57M. The largest sale was Snowflake, an estimated $1.62M.

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

  • Hershey Trust Company's largest Q1 2024 buy was Pinduoduo: 13,541 shares worth $1.57M.
  • Hershey Trust Company fully exited Snowflake in Q1 2024, selling an estimated $1.62M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $11B portfolio in Q1 2024.
  • Hershey Trust Company opened 3 new positions and closed 1 in Q1 2024.
  • Hershey Trust Company's portfolio value rose 4.3% quarter-over-quarter to $11B.

Based on Hershey Trust Company's 13F filing for Q1 2024, filed 10 May 2024.