☆HERSHEY TRUST CO
Quality Q
0.991
AUM ($M)
9,816
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.953
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 3 positions · portfolio value $9,816M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:001017466 funds › | HERSHEY COMPANY CLASS B | HOLD | — | 97.6% | +1.1% | 9,581.7 | 54,612,012 | +0 | 0 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 2.4% | -1.1% | 234.4 | 1,336,119 | -610,000 | 0 | — |
| ☆IOT funds › | SAMSARA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,432 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 9,816 | 2 | 0.01 | 100% | 0.953 | 0.991 | — | in |
| 2026Q1 | 11,758 | 3 | 0.00 | 100% | 0.933 | 0.993 | — | in |
| 2025Q4 | 10,315 | 5 | 0.00 | 100% | 0.930 | 0.991 | — | in |
| 2025Q3 | 10,605 | 8 | 0.00 | 100% | 0.929 | 0.991 | — | in |
| 2025Q2 | 9,409 | 6 | 0.00 | 100% | 0.929 | 0.992 | — | entered |
| 2025Q1 | 9,705 | 6 | 0.00 | 100% | 0.928 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status