Hershey Trust as of March 31, 2022
Portfolio Holdings for Hershey Trust
Hershey Trust holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hershey Company | 98.8 | $13B | 60M | 216.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $25M | 122k | 205.27 | |
| Materials SPDR (XLB) | 0.2 | $22M | 251k | 88.15 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $21M | 79k | 269.95 | |
| Industrial SPDR (XLI) | 0.2 | $21M | 205k | 102.98 | |
| Meituan Dianping | 0.1 | $15M | 745k | 19.87 | |
| Hershey Company (HSY) | 0.1 | $10M | 47k | 216.62 | |
| Airbnb (ABNB) | 0.1 | $9.0M | 52k | 171.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $6.8M | 103k | 66.34 | |
| Teladoc (TDOC) | 0.0 | $4.6M | 63k | 72.14 | |
| Pinduoduo (PDD) | 0.0 | $3.9M | 97k | 40.11 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $2.6M | 19k | 134.61 | |
| Uber Technologies (UBER) | 0.0 | $2.5M | 69k | 35.68 | |
| Doordash (DASH) | 0.0 | $2.3M | 20k | 117.20 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.1M | 34k | 62.77 | |
| Unity Software (U) | 0.0 | $1.7M | 18k | 99.23 | |
| Doximity (DOCS) | 0.0 | $1.3M | 25k | 52.10 | |
| Warby Parker (WRBY) | 0.0 | $1.0M | 31k | 33.80 | |
| Inari Medical Ord (NARI) | 0.0 | $776k | 8.6k | 90.61 | |
| Bigcommerce Hldgs (BIGC) | 0.0 | $754k | 34k | 21.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $700k | 2.3k | 308.10 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 0.0 | $579k | 63k | 9.13 | |
| 1life Healthcare | 0.0 | $127k | 12k | 11.07 | |
| Futu Hldgs (FUTU) | 0.0 | $120k | 3.7k | 32.47 | |
| Couchbase (BASE) | 0.0 | $119k | 6.9k | 17.35 | |
| Didi Global (DIDIY) | 0.0 | $90k | 36k | 2.50 | |
| Repligen Corporation (RGEN) | 0.0 | $84k | 445.00 | 188.76 | |
| Alector (ALEC) | 0.0 | $73k | 5.1k | 14.19 | |
| C3 Ai (AI) | 0.0 | $61k | 2.7k | 22.87 | |
| Century Therapeutics (IPSC) | 0.0 | $59k | 4.7k | 12.49 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $38k | 2.9k | 13.04 | |
| Aligos Therapeutics (ALGS) | 0.0 | $10k | 4.6k | 2.20 |
