$10.4 Billion is the total value of HERSHEY TRUST CO's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERSHEY COMPANY CLASS B | $10,258,583,000 | -2.8% | 60,612,012 | 0.0% | 98.54% | -0.5% | ||
| IWM | Buy | MFC ISHARES TR RUSSELL 2000 ET | $26,622,000 | +1233.8% | 121,700 | +1298.9% | 0.26% | +1247.4% |
| XLI | Buy | MFC SELECT SECTOR SPDR TR INDL | $18,026,000 | -4.3% | 184,230 | +0.1% | 0.17% | -2.3% |
| Buy | MEITUAN DIANPING USD0.00001 (A | $17,959,000 | +227.2% | 567,231 | +326.4% | 0.17% | +237.3% | |
| XLB | Buy | MFC SELECT SECTOR SPDR TR SHS | $17,483,000 | -3.5% | 221,000 | +0.5% | 0.17% | -1.2% |
| IYT | Buy | MFC ISHARES TR U S TRANSN ETF | $17,235,000 | -6.1% | 70,875 | +0.3% | 0.17% | -3.5% |
| SCZ | MFC ISHARES TR MSCI EAFE SMALL | $15,105,000 | +0.3% | 203,000 | 0.0% | 0.14% | +2.8% | |
| HSY | HERSHEY COMPANY COM STK USD1 | $7,984,000 | -2.8% | 47,170 | 0.0% | 0.08% | 0.0% | |
| PDD | Buy | ADR PINDUODUO INC SPONSORED AD | $6,785,000 | +143.6% | 74,827 | +241.3% | 0.06% | +150.0% |
| TDOC | Buy | TELADOC HEALTH INC | $4,996,000 | +135.4% | 39,398 | +208.8% | 0.05% | +140.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG COM CHF | $3,779,000 | -4.8% | 33,758 | +37.7% | 0.04% | -2.7% |
| UBER | New | UBER TECHNOLOGIES INC COM USD0 | $3,094,000 | – | 69,052 | +100.0% | 0.03% | – |
| QUAL | MFC ISHARES MSCI USA | $2,506,000 | -0.9% | 19,026 | 0.0% | 0.02% | 0.0% | |
| New | KUAISHOU HKSE HKSE | $2,335,000 | – | 219,788 | +100.0% | 0.02% | – | |
| ABNB | New | AIRBNB INC CL A COM USD0.0001 | $2,148,000 | – | 12,807 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER | $1,493,000 | – | 29,492 | +100.0% | 0.01% | – |
| EEM | MFC ISHARES TR MSCI EMERGING M | $1,166,000 | -8.7% | 23,150 | 0.0% | 0.01% | -8.3% | |
| DADA | New | ADR DADA NEXUS LTD ADS | $1,009,000 | – | 50,347 | +100.0% | 0.01% | – |
| NARI | INARI MED INC COM | $695,000 | -13.0% | 8,564 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP COM | $641,000 | +4.2% | 2,272 | 0.0% | 0.01% | 0.0% | |
| BLI | Buy | BERKELEY LTS INC COM | $296,000 | -27.6% | 15,148 | +66.1% | 0.00% | -25.0% |
| New | ADR HELLO GROUP INC ADR | $212,000 | – | 19,998 | +100.0% | 0.00% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC COM | $224,000 | – | 7,929 | +100.0% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC COM | $107,000 | -59.3% | 3,582 | -53.4% | 0.00% | -50.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC COM | $148,000 | – | 20,290 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC. COM | $126,000 | -15.4% | 16,952 | -22.8% | 0.00% | 0.0% |
| GRTS | New | GRITSTONE BIO INC | $95,000 | – | 8,791 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC COM | $63,000 | – | 691 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INC CL A CL A | $124,000 | -70.3% | 2,667 | -60.0% | 0.00% | -75.0% |
| ALGS | ALIGOS THERAPEUTICS INC COM | $94,000 | -24.2% | 6,063 | 0.0% | 0.00% | 0.0% | |
| Exit | EVERGRANDE PPTY COMMON STOCK | $0 | – | -38,079 | -100.0% | 0.00% | – | |
| APRE | Exit | APREA THERAPEUTICS INC COM | $0 | – | -9,822 | -100.0% | 0.00% | – |
| NOAH | Exit | ADR NOAH HLDGS LTD SPONSORED A | $0 | – | -253 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC CO | $0 | – | -3,710 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM | $0 | – | -2,138 | -100.0% | -0.00% | – |
| Exit | CHINA RENAISSANCE | $0 | – | -41,286 | -100.0% | -0.00% | – | |
| OYST | Exit | OYSTER PT PHARMA INC COM | $0 | – | -8,861 | -100.0% | -0.00% | – |
| Exit | JW THERAPEUTICS HKSE COM | $0 | – | -25,113 | -100.0% | -0.00% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS INC | $0 | – | -12,836 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC COM | $0 | – | -8,807 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -5,258 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INC | $0 | – | -19,778 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -17,343 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC ADR | $0 | – | -19,998 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A CL | $0 | – | -1,563 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC COM | $0 | – | -24,728 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC COM | $0 | – | -59,360 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHEY COMPANY (THE) - CLASS B | 42 | Q3 2023 | 99.9% |
| HERSHEY COMPANY COM STK USD1 | 39 | Q3 2023 | 17.4% |
| Marathon Oil Corp | 26 | Q1 2021 | 0.0% |
| ADR NOAH HOLDINGS LTD | 20 | Q2 2021 | 0.0% |
| ADR VIPSHOP HLDGS LTD SPONSORED | 17 | Q4 2017 | 0.0% |
| EAGLE PHARMACEUTICALS INC COM | 17 | Q2 2021 | 0.0% |
| MOMO INC ADR | 16 | Q2 2021 | 0.0% |
| CRISPR THERAPEUTICS AG COM CHF | 13 | Q3 2023 | 0.0% |
| ZENDESK INC | 13 | Q3 2017 | 0.0% |
| MICROSOFT CORP COM | 11 | Q4 2022 | 0.0% |
View HERSHEY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 4 | 2022-11-10 |
| 13F-HR | 2022-08-15 |
View HERSHEY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.