We are live on ! Find out more
HTC

Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$10.4B
AUM Growth
-$607M
Cap. Flow
-$2.4M
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.57M
2
ABNB icon
Airbnb
ABNB
+$821K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Technology 0.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$380M 3.65%
2,066,119
– –
CFLT
2
DELISTED
Confluent
CFLT
$813K 0.01%
27,515
– –
ABNB icon
3
Airbnb
ABNB
$90.8B
– –
-4,978
Closed -$821K
PDD icon
4
Pinduoduo
PDD
$126B
– –
-13,541
Closed -$1.57M

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Hershey Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Hershey Trust Company held 5 positions worth $10.4B, down 5.5% from $11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q2 2024 filing shows 2 closed positions. The largest sale was Pinduoduo, an estimated $1.57M.

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

  • Hershey Trust Company fully exited Pinduoduo in Q2 2024, selling an estimated $1.57M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $10.4B portfolio in Q2 2024.
  • Hershey Trust Company opened 0 new positions and closed 2 in Q2 2024.
  • Hershey Trust Company's portfolio value fell 5.5% quarter-over-quarter to $10.4B.

Based on Hershey Trust Company's 13F filing for Q2 2024, filed 12 Aug 2024.