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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
+0.49%
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
$11.8B
AUM Growth
+$1.44B
Cap. Flow
-$25.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$25.3M
2
ABNB icon
Airbnb
ABNB
+$186K
3
ALEC icon
Alector
ALEC
+$32.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.44%
2 Technology 0%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$35.7B
$405M 3.44%
1,946,119
-120,014
-6% -$25.3M
IOT icon
2
Samsara
IOT
$21.6B
$426K ﹤0.01%
13,432
– –
ABNB icon
3
Airbnb
ABNB
$89.4B
– –
-1,374
Closed -$186K
ALEC icon
4
Alector
ALEC
$168M
– –
-20,572
Closed -$32.1K

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NYLIM
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Hershey Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Hershey Trust Company held 5 positions worth $11.8B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q1 2026 filing shows 1 reduced and 2 closed positions. The largest sale was Hershey, an estimated $25.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hershey Trust Company's biggest Q1 2026 reduction was Hershey, cutting an estimated $25.3M.
  • Hershey Trust Company fully exited Airbnb in Q1 2026, selling an estimated $186K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $11.8B portfolio in Q1 2026.
  • Hershey Trust Company opened 0 new positions and closed 2 in Q1 2026.
  • Hershey Trust Company's portfolio value rose 14% quarter-over-quarter to $11.8B.

Based on Hershey Trust Company's 13F filing for Q1 2026, filed 15 May 2026.