HERSHEY TRUST COHERSHEY TRUST CO

Institutional investor · Portfolio as of Q2 2025

Top Holdings6 positions

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Activity:
54.6M$9.1B96.3%———
Unchanged
0

HERSHEY CO

2.1M$342.9M3.6%$227.12-29.61%
9 qtrssince 2023-Q2
Unchanged
0

Samsara Inc

28,067$1.1M0.0%$39.600.00%
1 qtr
New
38

AIRBNB INC COM CL A

7,259$960,6560.0%$134.520.00%
1 qtr
New
38

NU HLDGS LTD ORD SHS CL A

29,046$398,5110.0%$10.35+55.75%
2 qtrssince 2025-Q1
Decreased
0
PONYPONY
ADR

PONY AI INC SPONSORED ADS

20,948$276,5140.0%$13.660.00%
1 qtr
New
35
$9.4B
AUM
6
Positions
Q2 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-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-3%Q2'25$9.4B
Activity profile
$ moved · Q2'25
New18%Increased0%Decreased38%Exited45%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q17%1-4Q17%1-2Y17%2Y+50%

HERSHEY TRUST CO manages $9.4B across 6 positions as of Q2 2025. Top holdings: HERSHEY COMPANY CLASS B (96.3%), HSY (3.6%), IOT (0.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q2 2025 Summary

Added 3 new positions, exited 3, trimmed 1. No standout high-conviction moves this quarter. Portfolio: $9.4B across 6 positions.

Top holdings by portfolio weight

Total AUM$9B
HERSHEY COMP96.33%
HSY3.64%
IOT0.01%
ABNB0.01%
NU0.00%
PONY0.00%
SNOW0.00%
WRBY0.00%
DASH0.00%

Portfolio allocation by GICS sector

Sectors4
Consumer Defensive99.20%
Technology0.40%
Consumer Cyclical0.28%
Financial Services0.12%

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

Funds with similar investing DNA

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.

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

Verify source filings on SEC EDGAR

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