HERSHEY TRUST COHERSHEY TRUST CO

Institutional investor · Portfolio as of Q1 2025

Top Holdings6 positions

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Activity:
54.6M$9.3B96.2%———
New
100

HERSHEY CO

2.1M$353.4M3.6%$227.12-28.06%
8 qtrssince 2023-Q2
Unchanged
0

NU HLDGS LTD

529,064$5.4M0.1%$10.350.00%
1 qtr
New
40

SNOWFLAKE INC

32,336$4.7M0.0%$151.68+102.30%as of Oct 16
2 qtrssince 2024-Q4
Increased
46

WARBY PARKER INC

63,994$1.2M0.0%$18.67+25.01%as of Oct 16
1 qtr
New
38

DOORDASH INC

403$73,6560.0%$182.61+3.58%as of Oct 16
1 qtr
New
32
$9.7B
AUM
6
Positions
Q1 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+10%Q1'22$13.1B-3%Q2'22$12.7B+1%Q3'22$12.8B+5%Q4'22$13.5B-16%Q3'23$11.4B-15%Q1'25$9.7B
Activity profile
$ moved · Q1'25
New50%Increased0%Decreased0%Exited50%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q17%1-4Q0%1-2Y17%2Y+67%

HERSHEY TRUST CO manages $9.7B across 6 positions as of Q1 2025. Top holdings: HERSHEY COMPANY CLASS B (96.2%), HSY (3.6%), NU (0.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2025 Summary

Added 4 new positions, exited 3, increased 1. Top move: SNOW (INCREASED, conviction 46). Portfolio: $9.7B across 6 positions.

Top holdings by portfolio weight

Total AUM$10B
HERSHEY COMP96.24%
HSY3.64%
NU0.06%
SNOW0.05%
WRBY0.01%
DASH0.00%
HOOD0.00%
CART0.00%
HSYFB0.00%

Portfolio allocation by GICS sector

Sectors5
Consumer Defensive96.88%
Financial Services1.49%
Technology1.30%
Healthcare0.32%
Consumer Cyclical0.02%

Behavioral investing profile

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Momentum Trader
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&LNo data
Conviction39
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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