Hershey Trust as of March 31, 2020
Portfolio Holdings for Hershey Trust
Hershey Trust holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hershey Company | 99.4 | $8.0B | 61M | 132.50 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $15M | 181k | 81.04 | |
iShares Russell 3000 Index (IWV) | 0.1 | $8.5M | 58k | 148.33 | |
Hershey Company (HSY) | 0.1 | $6.3M | 47k | 132.50 | |
Meituan Dianping | 0.1 | $3.9M | 308k | 12.69 | |
Guardant Health (GH) | 0.0 | $3.3M | 48k | 69.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.4M | 46k | 53.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 51k | 34.14 | |
Square Inc cl a (SQ) | 0.0 | $1.6M | 31k | 52.39 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $1.5M | 10k | 146.09 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $694k | 15k | 45.97 | |
Momo | 0.0 | $434k | 20k | 21.70 | |
Dropbox Inc-class A (DBX) | 0.0 | $803k | 44k | 18.09 | |
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.0 | $633k | 356k | 1.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 134.00 | 7.46 | |
Noah Holdings (NOAH) | 0.0 | $203k | 7.9k | 25.85 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $215k | 12k | 18.50 | |
Natera (NTRA) | 0.0 | $236k | 7.9k | 29.92 | |
Huami Corp | 0.0 | $145k | 11k | 13.16 | |
Spotify Technology Sa (SPOT) | 0.0 | $215k | 1.8k | 121.54 | |
Nio Inc spon ads (NIO) | 0.0 | $239k | 86k | 2.78 | |
Crinetics Pharmaceuticals In (CRNX) | 0.0 | $43k | 2.9k | 14.85 | |
Viomi Technology (VIOT) | 0.0 | $70k | 16k | 4.34 | |
Mogu Inc-adr spon ads | 0.0 | $2.0k | 2.1k | 0.97 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $280k | 5.0k | 55.74 | |
Realreal (REAL) | 0.0 | $80k | 11k | 6.99 | |
Pagerduty (PD) | 0.0 | $51k | 2.9k | 17.29 | |
Health Catalyst (HCAT) | 0.0 | $276k | 11k | 26.17 |