$11.9 Billion is the total value of HERSHEY TRUST CO's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERSHEY COMPANY CLASS B | $11,726,606,000 | +14.3% | 60,612,012 | 0.0% | 98.48% | -0.1% | ||
| IWM | MFC ISHARES TR RUSSELL 2000 ET | $27,072,000 | +1.7% | 121,700 | 0.0% | 0.23% | -11.3% | |
| IYT | MFC ISHARES TR U S TRANSN ETF | $19,595,000 | +13.7% | 70,875 | 0.0% | 0.16% | -0.6% | |
| XLI | MFC SELECT SECTOR SPDR TR INDL | $19,493,000 | +8.1% | 184,230 | 0.0% | 0.16% | -5.2% | |
| SCZ | MFC ISHARES TR MSCI EAFE SMALL | $14,837,000 | -1.8% | 203,000 | 0.0% | 0.12% | -13.8% | |
| HSY | HERSHEY COMPANY COM STK USD1 | $9,126,000 | +14.3% | 47,170 | 0.0% | 0.08% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM USD0 | $2,895,000 | -6.4% | 69,052 | 0.0% | 0.02% | -20.0% | |
| QUAL | MFC ISHARES MSCI USA | $2,769,000 | +10.5% | 19,026 | 0.0% | 0.02% | -4.2% | |
| CRSP | CRISPR THERAPEUTICS AG COM CHF | $2,558,000 | -32.3% | 33,758 | 0.0% | 0.02% | -41.7% | |
| EEM | MFC ISHARES TR MSCI EMERGING M | $1,131,000 | -3.0% | 23,150 | 0.0% | 0.01% | -18.2% | |
| NARI | INARI MED INC COM | $782,000 | +12.5% | 8,564 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP COM | $764,000 | +19.2% | 2,272 | 0.0% | 0.01% | 0.0% | |
| DADA | ADR DADA NEXUS LTD ADS | $663,000 | -34.3% | 50,347 | 0.0% | 0.01% | -40.0% | |
| ALGS | ALIGOS THERAPEUTICS INC COM | $72,000 | -23.4% | 6,063 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INC CL A CL A | $83,000 | -33.1% | 2,667 | 0.0% | 0.00% | 0.0% | |
| GRTS | GRITSTONE BIO INC | $113,000 | +18.9% | 8,791 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.