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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
-0.42%
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
$9.6B
AUM Growth
-$1.27B
Cap. Flow
+$1.9M
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.1M
2
CART icon
Maplebear
CART
+$461K
3
HOOD icon
Robinhood
HOOD
+$296K
4
HSY icon
Hershey
HSY
+$49.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Technology 0.01%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$350M 3.65%
2,066,397
+278
+0% +$49.9K
SNOW icon
2
Snowflake
SNOW
$98.1B
$1.2M 0.01%
+7,790
New +$1.1M
CART icon
3
Maplebear
CART
$10.7B
$441K ﹤0.01%
+10,649
New +$461K
HOOD icon
4
Robinhood
HOOD
$80.7B
$342K ﹤0.01%
+9,170
New +$296K

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Hershey Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Hershey Trust Company held 5 positions worth $9.6B, down 12% from $10.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q4 2024 filing shows 3 new and 1 increased positions. Its largest new stake was Snowflake: 7,790 shares worth $1.2M.

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

  • Hershey Trust Company's largest Q4 2024 buy was Snowflake: 7,790 shares worth $1.2M.
  • Hershey Trust Company added most to Hershey in Q4 2024, an estimated $49.9K increase.
  • Hershey Trust Company's ten largest holdings make up 100% of its $9.6B portfolio in Q4 2024.
  • Hershey Trust Company opened 3 new positions and closed 0 in Q4 2024.
  • Hershey Trust Company's portfolio value fell 12% quarter-over-quarter to $9.6B.

Based on Hershey Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.