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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
-0.1%
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
$10.3B
AUM Growth
-$290M
Cap. Flow
-$2.83M
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ALEC icon
Alector
ALEC
+$18.2K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.07M
2
IOT icon
Samsara
IOT
+$812K
3
ABNB icon
Airbnb
ABNB
+$733K
4
FRSH icon
Freshworks
FRSH
+$124K
5
PONY
Pony AI Inc
PONY
+$94.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.65%
2 Technology 0%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$35.4B
$376M 3.65%
2,066,133
-86
-0% -$15.7K
IOT icon
2
Samsara
IOT
$19.3B
$476K ﹤0.01%
13,432
-20,988
-61% -$812K
ABNB icon
3
Airbnb
ABNB
$83.7B
$186K ﹤0.01%
1,374
-5,885
-81% -$733K
ALEC icon
4
Alector
ALEC
$164M
$32.1K ﹤0.01%
20,572
+10,286
+100% +$18.2K
FRSH icon
5
Freshworks
FRSH
$2.84B
– –
-10,505
Closed -$124K
PDD icon
6
Pinduoduo
PDD
$118B
– –
-8,123
Closed -$1.07M
PONY
7
Pony AI Inc
PONY
$3.1B
– –
-4,188
Closed -$94.2K

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Hershey Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Hershey Trust Company held 8 positions worth $10.3B, down 2.7% from $10.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hershey Trust Company's Q4 2025 filing shows 1 increased, 3 reduced and 3 closed positions. The largest sale was Pinduoduo, an estimated $1.07M.

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 added most to Alector in Q4 2025, an estimated $18.2K increase.
  • Hershey Trust Company's biggest Q4 2025 reduction was Samsara, cutting an estimated $812K.
  • Hershey Trust Company fully exited Pinduoduo in Q4 2025, selling an estimated $1.07M.
  • Hershey Trust Company's ten largest holdings make up 100% of its $10.3B portfolio in Q4 2025.
  • Hershey Trust Company opened 0 new positions and closed 3 in Q4 2025.
  • Hershey Trust Company's portfolio value fell 2.7% quarter-over-quarter to $10.3B.

Based on Hershey Trust Company's 13F filing for Q4 2025, filed 10 Feb 2026.