Hershey Trust Company
Latest statistics and disclosures from Hershey Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hershey Company, IWM, XLB, IYT, XLI, and represent 99.49% of Hershey Trust's stock portfolio.
- Added to shares of these 5 stocks: XLB, XLI, IYT, DADA, DIDI.
- Started 1 new stock positions in DIDI.
- Reduced shares in these 10 stocks: Hershey Company (-$217M), SCZ (-$6.7M), DASH, DOCS, EEM, Kuaishou Hkse Hkse, BLI, CRWD, ABNB, CRNX.
- Sold out of its positions in BLI, CRNX, CRWD, FULC, GRTS, Kuaishou Hkse Hkse, EEM, MCO, OYST, PMVP.
- Hershey Trust was a net seller of stock by $-224M.
- Hershey Trust has $13B in assets under management (AUM), dropping by 9.76%.
- Central Index Key (CIK): 0000908551
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Portfolio Holdings for Hershey Trust
Companies in the Hershey Trust portfolio as of 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 | +10% | 251k | 88.15 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $21M | +10% | 79k | 269.95 | |
| Industrial SPDR (XLI) | 0.2 | $21M | +11% | 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 | -2% | 52k | 171.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $6.8M | -49% | 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 | -43% | 20k | 117.20 | |
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| 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 | -50% | 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 | +25% | 63k | 9.13 | |
| 1life Healthcare (ONEM) | 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 (DIDI) | 0.0 | $90k | NEW | 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 | -24% | 4.6k | 2.20 | |
Past Filings by Hershey Trust
SEC 13F filings are viewable for Hershey Trust going back to 2011
- Hershey Trust 2022 Q1 filed May 13, 2022
- Hershey Trust 2021 Q4 filed Feb. 11, 2022
- Hershey Trust 2021 Q3 filed Nov. 12, 2021
- Hershey Trust 2021 Q2 filed Aug. 11, 2021
- Hershey Trust 2021 Q1 filed April 29, 2021
- Hershey Trust 2020 Q4 filed Jan. 21, 2021
- Hershey Trust 2020 Q3 filed Oct. 23, 2020
- Hershey Trust 2020 Q2 filed July 22, 2020
- Hershey Trust 2020 Q1 filed April 20, 2020
- Hershey Trust 2019 Q4 filed Jan. 28, 2020
- Hershey Trust 2019 Q3 filed Oct. 31, 2019
- Hershey Trust 2019 Q2 filed Aug. 8, 2019
- Hershey Trust 2019 Q1 filed April 22, 2019
- Hershey Trust 2018 Q4 filed Jan. 16, 2019
- Hershey Trust 2018 Q3 filed Oct. 29, 2018
- Hershey Trust 2018 Q2 filed July 26, 2018