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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
$10.9B
AUM Growth
+$450M
Cap. Flow
-$813K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$396M 3.65%
2,066,119
– –
CFLT
2
DELISTED
Confluent
CFLT
– –
-27,515
Closed -$813K

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Hershey Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Hershey Trust Company held 3 positions worth $10.9B, up 4.3% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q3 2024 filing shows 1 closed position. The largest sale was Confluent, an estimated $813K.

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.

  • Hershey Trust Company fully exited Confluent in Q3 2024, selling an estimated $813K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $10.9B portfolio in Q3 2024.
  • Hershey Trust Company opened 0 new positions and closed 1 in Q3 2024.
  • Hershey Trust Company's portfolio value rose 4.3% quarter-over-quarter to $10.9B.

Based on Hershey Trust Company's 13F filing for Q3 2024, filed 12 Nov 2024.