Hershey Trust as of Dec. 31, 2021
Portfolio Holdings for Hershey Trust
Hershey Trust holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hershey Company | 98.5 | $12B | 61M | 193.47 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $27M | 122k | 222.45 | |
| Meituan Dianping | 0.2 | $22M | 745k | 28.91 | |
| Materials SPDR (XLB) | 0.2 | $21M | 227k | 90.60 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $20M | 71k | 276.47 | |
| Industrial SPDR (XLI) | 0.2 | $20M | 184k | 105.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $15M | 203k | 73.09 | |
| Hershey Company (HSY) | 0.1 | $9.1M | 47k | 193.47 | |
| Airbnb (ABNB) | 0.1 | $8.9M | 54k | 166.49 | |
| Teladoc (TDOC) | 0.0 | $5.8M | 63k | 91.83 | |
| Pinduoduo (PDD) | 0.0 | $5.6M | 97k | 58.30 | |
| Doordash (DASH) | 0.0 | $5.2M | 35k | 148.90 | |
| Uber Technologies (UBER) | 0.0 | $2.9M | 69k | 41.92 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $2.8M | 19k | 145.54 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.6M | 34k | 75.77 | |
| Unity Software (U) | 0.0 | $2.5M | 18k | 142.98 | |
| Doximity (DOCS) | 0.0 | $2.5M | 50k | 50.14 | |
| Warby Parker (WRBY) | 0.0 | $1.4M | 31k | 46.55 | |
| Bigcommerce Hldgs (CMRC) | 0.0 | $1.2M | 34k | 35.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 23k | 48.86 | |
| Kuaishou Hkse Hkse | 0.0 | $1.0M | 110k | 9.25 | |
| Inari Medical Ord | 0.0 | $782k | 8.6k | 91.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $764k | 2.3k | 336.27 | |
| Dada Nexus 1 Ads Rep 4 Ord | 0.0 | $663k | 50k | 13.17 | |
| Berkeley Lts | 0.0 | $385k | 21k | 18.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $253k | 1.2k | 204.36 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $214k | 7.5k | 28.45 | |
| 1life Healthcare | 0.0 | $202k | 12k | 17.61 | |
| Couchbase | 0.0 | $171k | 6.9k | 24.93 | |
| Futu Hldgs (FUTU) | 0.0 | $160k | 3.7k | 43.29 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $140k | 7.9k | 17.71 | |
| Repligen Corporation (RGEN) | 0.0 | $118k | 445.00 | 265.17 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $113k | 8.8k | 12.85 | |
| Alector (ALEC) | 0.0 | $106k | 5.1k | 20.61 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $89k | 3.8k | 23.17 | |
| C3 Ai (AI) | 0.0 | $83k | 2.7k | 31.12 | |
| Century Therapeutics (IPSC) | 0.0 | $75k | 4.7k | 15.88 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $72k | 2.9k | 24.71 | |
| Aligos Therapeutics | 0.0 | $72k | 6.1k | 11.88 | |
| Oyster Point Pharma | 0.0 | $55k | 3.0k | 18.32 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 13.00 | 384.62 |
