We are live on ! Find out more
HTC

Hershey Trust Company Portfolio holdings

AUM $9.82B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$9.71B
AUM Growth
+$105M
Cap. Flow
+$103M
Cap. Flow %
1.06%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$6.25M
2
SNOW icon
Snowflake
SNOW
+$4.17M
3
WRBY icon
Warby Parker
WRBY
+$1.53M
4
DASH icon
DoorDash
DASH
+$75.8K

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$441K
2
HOOD icon
Robinhood
HOOD
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Consumer Staples 3.64%
3 Financials 0.06%
4 Technology 0.05%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$34.9B
$353M 3.64%
2,066,397
– –
NU icon
2
Nu Holdings
NU
$69.6B
$5.42M 0.06%
+529,064
New +$6.25M
SNOW icon
3
Snowflake
SNOW
$117B
$4.73M 0.05%
32,336
+24,546
+315% +$4.17M
WRBY icon
4
Warby Parker
WRBY
$3.18B
$1.17M 0.01%
+63,994
New +$1.53M
DASH icon
5
DoorDash
DASH
$88.2B
$73.7K ﹤0.01%
+403
New +$75.8K
CART icon
6
Maplebear
CART
$11.5B
– –
-10,649
Closed -$441K
HOOD icon
7
Robinhood
HOOD
$103B
– –
-9,170
Closed -$342K

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Hershey Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Hershey Trust Company held 9 positions worth $9.71B, up 1.1% from $9.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q1 2025 filing shows 4 new, 1 increased and 3 closed positions. Its largest new stake was Nu Holdings: 529,064 shares worth $5.42M. The largest sale was Maplebear, an estimated $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Financials.

  • Hershey Trust Company's largest Q1 2025 buy was Nu Holdings: 529,064 shares worth $5.42M.
  • Hershey Trust Company added most to Snowflake in Q1 2025, an estimated $4.17M increase.
  • Hershey Trust Company fully exited Maplebear in Q1 2025, selling an estimated $441K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $9.71B portfolio in Q1 2025.
  • Hershey Trust Company opened 4 new positions and closed 3 in Q1 2025.
  • Hershey Trust Company's portfolio value rose 1.1% quarter-over-quarter to $9.71B.

Based on Hershey Trust Company's 13F filing for Q1 2025, filed 14 May 2025.