HERSHEY TRUST CO
CIK 0000908551
Annualised vol
23.092962%
Beta
0.381519
HHI
9533.778661
Top-10 weight
100.0%
VaR 95%
2.075354%
VaR 99%
4.045782%
Max drawdown
50.39262%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HSY | REDUCED | HERSHEY COMPANY CLASS B | COM | 001017466 | 9,581,677,505 | 97.61 | 5.4612012E7 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 234,422,079 | 2.39 | 1336119.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 9,816,099,584 | 2 | 23.092962 | 0.381519 | 50.39262 |
| 2026-03-31 | 2026-05-15 | 11,758,295,514 | 3 | 23.092085 | 0.38153 | 50.388864 |
| 2025-12-31 | 2026-02-10 | 10,314,983,562 | 5 | 23.091354 | 0.381537 | 50.386961 |
| 2025-09-30 | 2025-11-14 | 10,605,148,538 | 8 | 23.08527 | 0.381545 | 50.372093 |
| 2025-03-31 | 2025-05-14 | 9,705,092,403 | 6 | 23.065173 | 0.381506 | 50.332911 |
| 2024-12-31 | 2025-02-14 | 9,600,474,174 | 5 | 23.087994 | 0.381546 | 50.381228 |