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HTC

Hershey Trust Company Portfolio holdings

AUM $9.82B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+0.48%
3 Year Est. Return
-0.86%
5 Year Est. Return
-1.09%
10 Year Est. Return
-1.8%
AUM
$9.82B
AUM Growth
-$1.94B
Cap. Flow
-$115M
Cap. Flow %
-1.18%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$115M
2
IOT icon
Samsara
IOT
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Consumer Staples 2.39%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$33.4B
$234M 2.39%
1,336,119
-610,000
-31% -$115M
IOT icon
2
Samsara
IOT
$22.2B
– –
-13,432
Closed -$426K

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AV
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Hershey Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Hershey Trust Company held 3 positions worth $9.82B, down 17% from $11.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q2 2026 filing shows 1 reduced and 1 closed positions. The largest sale was Hershey, an estimated $115M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Technology.

  • Hershey Trust Company's biggest Q2 2026 reduction was Hershey, cutting an estimated $115M.
  • Hershey Trust Company fully exited Samsara in Q2 2026, selling an estimated $426K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $9.82B portfolio in Q2 2026.
  • Hershey Trust Company opened 0 new positions and closed 1 in Q2 2026.
  • Hershey Trust Company's portfolio value fell 17% quarter-over-quarter to $9.82B.

Based on Hershey Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.