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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
+0.47%
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
$10.6B
AUM Growth
+$1.2B
Cap. Flow
+$676K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$962K
2
IOT icon
Samsara
IOT
+$236K
3
FRSH icon
Freshworks
FRSH
+$142K
4
ALEC icon
Alector
ALEC
+$22.7K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$399K
2
PONY
Pony AI Inc
PONY
+$255K
3
HSY icon
Hershey
HSY
+$32.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Consumer Discretionary 0.02%
3 Technology 0.01%
4 Healthcare 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$37.3B
$386M 3.64%
2,066,219
-178
-0% -$32.3K
IOT icon
2
Samsara
IOT
$22.6B
$1.28M 0.01%
34,420
+6,353
+23% +$236K
PDD icon
3
Pinduoduo
PDD
$126B
$1.07M 0.01%
+8,123
New +$962K
ABNB icon
4
Airbnb
ABNB
$90.8B
$881K 0.01%
7,259
– –
FRSH icon
5
Freshworks
FRSH
$3.21B
$124K ﹤0.01%
+10,505
New +$142K
PONY
6
Pony AI Inc
PONY
$3.33B
$94.2K ﹤0.01%
4,188
-16,760
-80% -$255K
ALEC icon
7
Alector
ALEC
$169M
$30.4K ﹤0.01%
+10,286
New +$22.7K
NU icon
8
Nu Holdings
NU
$67.8B
– –
-29,046
Closed -$399K

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Hershey Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Hershey Trust Company held 9 positions worth $10.6B, up 13% from $9.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q3 2025 filing shows 3 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Pinduoduo: 8,123 shares worth $1.07M. The largest sale was Nu Holdings, an estimated $399K.

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

  • Hershey Trust Company's largest Q3 2025 buy was Pinduoduo: 8,123 shares worth $1.07M.
  • Hershey Trust Company added most to Samsara in Q3 2025, an estimated $236K increase.
  • Hershey Trust Company's biggest Q3 2025 reduction was Pony AI Inc, cutting an estimated $255K.
  • Hershey Trust Company fully exited Nu Holdings in Q3 2025, selling an estimated $399K.
  • Hershey Trust Company's ten largest holdings make up 100% of its $10.6B portfolio in Q3 2025.
  • Hershey Trust Company opened 3 new positions and closed 1 in Q3 2025.
  • Hershey Trust Company's portfolio value rose 13% quarter-over-quarter to $10.6B.

Based on Hershey Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.