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 (XYZ) | 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 |
