Hershey Trust as of June 30, 2022
Portfolio Holdings for Hershey Trust
Hershey Trust holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hershey Company | 98.4 | $13B | 58M | 215.16 | |
| Hershey Company (HSY) | 1.0 | $127M | 590k | 215.16 | |
| Meituan Dianping | 0.1 | $19M | 745k | 24.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $11M | 64k | 169.36 | |
| Pinduoduo (PDD) | 0.1 | $7.7M | 125k | 61.80 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $7.0M | 33k | 212.91 | |
| Materials SPDR (XLB) | 0.0 | $6.1M | 83k | 73.60 | |
| Airbnb (ABNB) | 0.0 | $4.7M | 53k | 89.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.4M | 63k | 54.59 | |
| Industrial SPDR (XLI) | 0.0 | $3.3M | 38k | 87.34 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $2.1M | 19k | 111.74 | |
| Teladoc (TDOC) | 0.0 | $2.1M | 63k | 33.21 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.1M | 34k | 60.76 | |
| Uber Technologies (UBER) | 0.0 | $1.4M | 69k | 20.46 | |
| Doordash (DASH) | 0.0 | $1.3M | 20k | 64.19 | |
| Doximity (DOCS) | 0.0 | $865k | 25k | 34.80 | |
| Unity Software (U) | 0.0 | $649k | 18k | 36.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $584k | 2.3k | 257.04 | |
| Inari Medical Ord (NARI) | 0.0 | $582k | 8.6k | 67.96 | |
| Bigcommerce Hldgs (BIGC) | 0.0 | $558k | 34k | 16.21 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 0.0 | $514k | 63k | 8.10 | |
| Warby Parker (WRBY) | 0.0 | $347k | 31k | 11.26 | |
| Futu Hldgs (FUTU) | 0.0 | $193k | 3.7k | 52.22 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $179k | 13k | 13.95 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $133k | 9.3k | 14.23 | |
| Couchbase (BASE) | 0.0 | $113k | 6.9k | 16.48 | |
| Didi Global (DIDIY) | 0.0 | $106k | 36k | 2.94 | |
| 1life Healthcare | 0.0 | $90k | 12k | 7.85 | |
| Repligen Corporation (RGEN) | 0.0 | $72k | 445.00 | 161.80 | |
| Alector (ALEC) | 0.0 | $52k | 5.1k | 10.11 | |
| C3 Ai (AI) | 0.0 | $49k | 2.7k | 18.37 | |
| Century Therapeutics (IPSC) | 0.0 | $40k | 4.7k | 8.47 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $16k | 2.9k | 5.49 | |
| Aligos Therapeutics (ALGS) | 0.0 | $6.0k | 4.6k | 1.32 |
