Hershey Trust as of June 30, 2021
Portfolio Holdings for Hershey Trust
Hershey Trust holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hershey Company | 99.0 | $11B | 61M | 174.18 | |
| Industrial SPDR (XLI) | 0.2 | $19M | 184k | 102.40 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $18M | 71k | 259.96 | |
| Materials SPDR (XLB) | 0.2 | $18M | 220k | 82.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $15M | 203k | 74.16 | |
| Hershey Company (HSY) | 0.1 | $8.2M | 47k | 174.18 | |
| Meituan Dianping | 0.1 | $5.5M | 133k | 41.26 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.0M | 25k | 161.88 | |
| Pinduoduo (PDD) | 0.0 | $2.8M | 22k | 127.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $2.5M | 19k | 132.87 | |
| Relay Therapeutics (RLAY) | 0.0 | $2.2M | 59k | 36.59 | |
| Teladoc (TDOC) | 0.0 | $2.1M | 13k | 166.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 8.7k | 229.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 23k | 55.16 | |
| Inari Medical Ord (NARI) | 0.0 | $799k | 8.6k | 93.30 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $771k | 25k | 31.18 | |
| Microsoft Corporation (MSFT) | 0.0 | $615k | 2.3k | 270.69 | |
| C3 Ai (AI) | 0.0 | $417k | 6.7k | 62.55 | |
| Berkeley Lts | 0.0 | $409k | 9.1k | 44.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $393k | 1.6k | 251.44 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $373k | 20k | 18.86 | |
| Eventbrite (EB) | 0.0 | $330k | 17k | 19.03 | |
| Momo | 0.0 | $306k | 20k | 15.30 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $263k | 7.7k | 34.19 | |
| Nurix Therapeutics (NRIX) | 0.0 | $234k | 8.8k | 26.57 | |
| Pacific Biosciences of California (PACB) | 0.0 | $184k | 5.3k | 34.99 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $156k | 13k | 12.15 | |
| Oyster Point Pharma | 0.0 | $152k | 8.9k | 17.15 | |
| Jounce Therapeutics | 0.0 | $149k | 22k | 6.79 | |
| China Renaissance | 0.0 | $125k | 41k | 3.03 | |
| Aligos Therapeutics (ALGS) | 0.0 | $124k | 6.1k | 20.45 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $92k | 2.1k | 43.03 | |
| Jw Therapeutics Hkse | 0.0 | $81k | 25k | 3.23 | |
| Aprea Therapeutics | 0.0 | $48k | 9.8k | 4.89 | |
| Evergrande Ppty | 0.0 | $48k | 38k | 1.26 | |
| Adverum Biotechnologies | 0.0 | $13k | 3.7k | 3.50 | |
| Noah Holdings (NOAH) | 0.0 | $12k | 253.00 | 47.43 |
