HERSHEY TRUST CO

Q2 2025 13F-HR Holdings

Location
Hershey, PA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
6
Total value ($000)
$9,408,534
Net value change ($000)
-296,558 (-3.1%)
New positions
3
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IOT 1,117 NEW
ABNB 961 NEW
PONY 277 NEW
Top Reduces (Value $000, Stocks/ETFs)
HERSHEY COMPANY CLASS B -277,429 -3.0%
HSY -10,497 -3.0%
NU -5,019 -92.6%
SNOW -4,726 -100.0%
WRBY -1,167 -100.0%
DASH -74 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type