Hershey Trust Company

Hershey Trust as of Sept. 30, 2021

Portfolio Holdings for Hershey Trust

Hershey Trust holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company 98.5 $10B 61M 169.25
iShares Russell 2000 Index (IWM) 0.3 $27M 122k 218.75
Industrial SPDR (XLI) 0.2 $18M 184k 97.85
Meituan Dianping 0.2 $18M 567k 31.66
Materials SPDR (XLB) 0.2 $18M 221k 79.11
iShares Dow Jones Transport. Avg. (IYT) 0.2 $17M 71k 243.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $15M 203k 74.41
Hershey Company (HSY) 0.1 $8.0M 47k 169.26
Pinduoduo (PDD) 0.1 $6.8M 75k 90.68
Teladoc (TDOC) 0.0 $5.0M 39k 126.81
Crispr Therapeutics (CRSP) 0.0 $3.8M 34k 111.94
Uber Technologies (UBER) 0.0 $3.1M 69k 44.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.5M 19k 131.71
Kuaishou Hkse Hkse 0.0 $2.3M 220k 10.62
Airbnb (ABNB) 0.0 $2.1M 13k 167.72
Bigcommerce Hldgs (CMRC) 0.0 $1.5M 30k 50.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 23k 50.37
Dada Nexus 1 Ads Rep 4 Ord 0.0 $1.0M 50k 20.04
Inari Medical Ord 0.0 $695k 8.6k 81.15
Microsoft Corporation (MSFT) 0.0 $641k 2.3k 282.13
Berkeley Lts 0.0 $296k 15k 19.54
Fulcrum Therapeutics (FULC) 0.0 $224k 7.9k 28.25
Momo Inc - (MOMO) 0.0 $212k 20k 10.60
Magenta Therapeutics 0.0 $148k 20k 7.29
Jounce Therapeutics 0.0 $126k 17k 7.43
C3 Ai (AI) 0.0 $124k 2.7k 46.49
Pmv Pharmaceuticals (PMVP) 0.0 $107k 3.6k 29.87
Gritstone Oncology Ord (GRTSQ) 0.0 $95k 8.8k 10.81
Aligos Therapeutics 0.0 $94k 6.1k 15.50
Cortexyme (QNCX) 0.0 $63k 691.00 91.17