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Hershey Trust Company Portfolio holdings

AUM $9.82B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$9.41B
AUM Growth
-$297M
Cap. Flow
-$9.62M
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$1.16M
2
ABNB icon
Airbnb
ABNB
+$920K
3
PONY
Pony AI Inc
PONY
+$253K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.99M
2
SNOW icon
Snowflake
SNOW
+$4.73M
3
WRBY icon
Warby Parker
WRBY
+$1.17M
4
DASH icon
DoorDash
DASH
+$73.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.33%
2 Consumer Staples 3.64%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$33.4B
$343M 3.64%
2,066,397
– –
IOT icon
2
Samsara
IOT
$22.2B
$1.12M 0.01%
+28,067
New +$1.16M
ABNB icon
3
Airbnb
ABNB
$92.8B
$961K 0.01%
+7,259
New +$920K
NU icon
4
Nu Holdings
NU
$65.6B
$399K ﹤0.01%
29,046
-500,018
-95% -$5.99M
PONY
5
Pony AI Inc
PONY
$2.99B
$277K ﹤0.01%
+20,948
New +$253K
DASH icon
6
DoorDash
DASH
$83.8B
– –
-403
Closed -$73.7K
SNOW icon
7
Snowflake
SNOW
$119B
– –
-32,336
Closed -$4.73M
WRBY icon
8
Warby Parker
WRBY
$3.3B
– –
-63,994
Closed -$1.17M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Hershey Trust Company held 9 positions worth $9.41B, down 3.1% from $9.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q2 2025 filing shows 3 new, 1 reduced and 3 closed positions. Its largest new stake was Samsara: 28,067 shares worth $1.12M. The largest sale was Nu Holdings, an estimated $5.99M.

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

  • Hershey Trust Company's largest Q2 2025 buy was Samsara: 28,067 shares worth $1.12M.
  • Hershey Trust Company's biggest Q2 2025 reduction was Nu Holdings, cutting an estimated $5.99M.
  • Hershey Trust Company fully exited Snowflake in Q2 2025, selling an estimated $4.73M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $9.41B portfolio in Q2 2025.
  • Hershey Trust Company opened 3 new positions and closed 3 in Q2 2025.
  • Hershey Trust Company's portfolio value fell 3.1% quarter-over-quarter to $9.41B.

Based on Hershey Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.