Hershey Trust as of Sept. 30, 2021
Portfolio Holdings for Hershey Trust
Hershey Trust holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hershey Company | 98.5 | $10B | 61M | 169.25 | |
iShares Russell 2000 Index (IWM) | 0.3 | $27M | 122k | 218.75 | |
Industrial SPDR (XLI) | 0.2 | $18M | 184k | 97.85 | |
Meituan Dianping | 0.2 | $18M | 567k | 31.66 | |
Materials SPDR (XLB) | 0.2 | $18M | 221k | 79.11 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $17M | 71k | 243.17 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $15M | 203k | 74.41 | |
Hershey Company (HSY) | 0.1 | $8.0M | 47k | 169.26 | |
Pinduoduo (PDD) | 0.1 | $6.8M | 75k | 90.68 | |
Teladoc (TDOC) | 0.0 | $5.0M | 39k | 126.81 | |
Crispr Therapeutics (CRSP) | 0.0 | $3.8M | 34k | 111.94 | |
Uber Technologies (UBER) | 0.0 | $3.1M | 69k | 44.81 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $2.5M | 19k | 131.71 | |
Kuaishou Hkse Hkse | 0.0 | $2.3M | 220k | 10.62 | |
Airbnb (ABNB) | 0.0 | $2.1M | 13k | 167.72 | |
Bigcommerce Hldgs (BIGC) | 0.0 | $1.5M | 30k | 50.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 23k | 50.37 | |
Dada Nexus 1 Ads Rep 4 Ord (DADA) | 0.0 | $1.0M | 50k | 20.04 | |
Inari Medical Ord (NARI) | 0.0 | $695k | 8.6k | 81.15 | |
Microsoft Corporation (MSFT) | 0.0 | $641k | 2.3k | 282.13 | |
Berkeley Lts | 0.0 | $296k | 15k | 19.54 | |
Fulcrum Therapeutics (FULC) | 0.0 | $224k | 7.9k | 28.25 | |
Momo Inc - (MOMO) | 0.0 | $212k | 20k | 10.60 | |
Magenta Therapeutics | 0.0 | $148k | 20k | 7.29 | |
Jounce Therapeutics | 0.0 | $126k | 17k | 7.43 | |
C3 Ai (AI) | 0.0 | $124k | 2.7k | 46.49 | |
Pmv Pharmaceuticals (PMVP) | 0.0 | $107k | 3.6k | 29.87 | |
Gritstone Oncology Ord (GRTS) | 0.0 | $95k | 8.8k | 10.81 | |
Aligos Therapeutics (ALGS) | 0.0 | $94k | 6.1k | 15.50 | |
Cortexyme (QNCX) | 0.0 | $63k | 691.00 | 91.17 |