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Hershey Trust Company Portfolio holdings

AUM $11.8B
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$9.41B
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 Consumer Staples 3.64%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$35.7B
$343M 3.64%
2,066,397
– –
IOT icon
2
Samsara
IOT
$21.6B
$1.12M 0.01%
+28,067
New +$1.16M
ABNB icon
3
Airbnb
ABNB
$89B
$961K 0.01%
+7,259
New +$920K
NU icon
4
Nu Holdings
NU
$69.2B
$399K ﹤0.01%
29,046
-500,018
-95% -$5.99M
PONY
5
Pony AI Inc
PONY
$3.49B
$277K ﹤0.01%
+20,948
New +$253K
DASH icon
6
DoorDash
DASH
$87.4B
– –
-403
Closed -$73.7K
SNOW icon
7
Snowflake
SNOW
$110B
– –
-32,336
Closed -$4.73M
WRBY icon
8
Warby Parker
WRBY
$3.47B
– –
-63,994
Closed -$1.17M

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VIA
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NYLIM
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PI
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UE
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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 Consumer Staples at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.