Hershey Trust as of March 31, 2021
Portfolio Holdings for Hershey Trust
Hershey Trust holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hershey Company | 99.1 | $9.6B | 61M | 158.16 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $18M | 71k | 257.63 | |
| Industrial SPDR (XLI) | 0.2 | $18M | 184k | 98.45 | |
| Materials SPDR (XLB) | 0.2 | $17M | 220k | 78.80 | |
| Hershey Company (HSY) | 0.1 | $7.5M | 47k | 158.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.6M | 21k | 220.92 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $2.3M | 19k | 121.78 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.1M | 17k | 121.87 | |
| Relay Therapeutics (RLAY) | 0.0 | $2.1M | 59k | 34.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.6M | 22k | 71.82 | |
| Wayfair (W) | 0.0 | $1.3M | 4.2k | 314.78 | |
| Bigcommerce Hldgs (CMRC) | 0.0 | $1.3M | 23k | 57.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 23k | 53.35 | |
| Inari Medical Ord | 0.0 | $916k | 8.6k | 106.96 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $907k | 30k | 30.68 | |
| Lemonade (LMND) | 0.0 | $894k | 9.6k | 93.16 | |
| Berkeley Lts | 0.0 | $605k | 12k | 50.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $536k | 2.3k | 235.92 | |
| Eventbrite (EB) | 0.0 | $384k | 17k | 22.14 | |
| Teladoc (TDOC) | 0.0 | $334k | 1.8k | 181.72 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $311k | 13k | 24.23 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $302k | 20k | 15.27 | |
| Momo | 0.0 | $295k | 20k | 14.75 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $253k | 7.7k | 32.89 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $238k | 1.3k | 182.52 | |
| C3 Ai (AI) | 0.0 | $176k | 2.7k | 65.99 | |
| Pacific Biosciences of California (PACB) | 0.0 | $175k | 5.3k | 33.28 | |
| Oyster Point Pharma | 0.0 | $162k | 8.9k | 18.28 | |
| Jounce Therapeutics | 0.0 | $102k | 9.9k | 10.31 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $89k | 2.1k | 41.63 | |
| Glaukos (GKOS) | 0.0 | $83k | 983.00 | 84.44 | |
| Aprea Therapeutics | 0.0 | $50k | 9.8k | 5.09 | |
| Adverum Biotechnologies | 0.0 | $37k | 3.7k | 9.97 | |
| Noah Holdings (NOAH) | 0.0 | $11k | 253.00 | 43.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 134.00 | 7.46 |
