$13.1 Billion is the total value of HERSHEY TRUST CO's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HERSHEY COMPANY CLASS B | $12,913,750,000 | +10.1% | 59,612,012 | -1.6% | 98.81% | +0.3% | |
| IWM | MFC ISHARES TR RUSSELL 2000 ET | $24,981,000 | -7.7% | 121,700 | 0.0% | 0.19% | -15.9% | |
| XLB | Buy | MFC SELECT SECTOR SPDR TR SHS | $22,126,000 | +7.6% | 251,000 | +10.6% | 0.17% | -2.3% |
| IYT | Buy | MFC ISHARES TR U S TRANSN ETF | $21,211,000 | +8.2% | 78,575 | +10.9% | 0.16% | -1.8% |
| XLI | Buy | MFC SELECT SECTOR SPDR TR INDL | $21,063,000 | +8.1% | 204,530 | +11.0% | 0.16% | -1.8% |
| MEITUAN DIANPING USD0.00001 (A | $14,814,000 | -31.3% | 745,424 | 0.0% | 0.11% | -37.6% | ||
| HSY | HERSHEY COMPANY COM STK USD1 | $10,218,000 | +12.0% | 47,170 | 0.0% | 0.08% | +1.3% | |
| ABNB | Sell | AIRBNB INC CL A COM USD0.0001 | $8,980,000 | +0.8% | 52,282 | -2.3% | 0.07% | -8.0% |
| SCZ | Sell | MFC ISHARES TR MSCI EAFE SMALL | $6,800,000 | -54.2% | 102,500 | -49.5% | 0.05% | -58.4% |
| TDOC | TELADOC HEALTH INC | $4,561,000 | -21.4% | 63,227 | 0.0% | 0.04% | -28.6% | |
| PDD | ADR PINDUODUO INC SPONSORED AD | $3,884,000 | -31.2% | 96,844 | 0.0% | 0.03% | -36.2% | |
| QUAL | MFC ISHARES MSCI USA | $2,561,000 | -7.5% | 19,026 | 0.0% | 0.02% | -13.0% | |
| UBER | UBER TECHNOLOGIES INC COM USD0 | $2,464,000 | -14.9% | 69,052 | 0.0% | 0.02% | -20.8% | |
| DASH | Sell | DOORDASH INC CL A COM USD0.000 | $2,297,000 | -55.7% | 19,599 | -43.7% | 0.02% | -59.1% |
| CRSP | CRISPR THERAPEUTICS AG COM CHF | $2,119,000 | -17.2% | 33,758 | 0.0% | 0.02% | -23.8% | |
| U | UNITY SOFTWARE INC COM | $1,749,000 | -30.6% | 17,625 | 0.0% | 0.01% | -38.1% | |
| DOCS | Sell | DOXIMITY INC COM USD0.001 CL A | $1,295,000 | -48.1% | 24,856 | -50.1% | 0.01% | -52.4% |
| WARBY PARKER INC CL A COM CL A | $1,042,000 | -27.4% | 30,827 | 0.0% | 0.01% | -33.3% | ||
| NARI | INARI MED INC COM | $776,000 | -0.8% | 8,564 | 0.0% | 0.01% | -14.3% | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER | $754,000 | -38.0% | 34,415 | 0.0% | 0.01% | -40.0% | |
| MSFT | MICROSOFT CORP COM | $700,000 | -8.4% | 2,272 | 0.0% | 0.01% | -16.7% | |
| DADA | Buy | ADR DADA NEXUS LTD ADS | $579,000 | -12.7% | 63,437 | +26.0% | 0.00% | -33.3% |
| DIDI | New | ADR DIDI GLOBAL INC SPON ADS | $90,000 | – | 36,072 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP COM STK USD0.01 | $84,000 | -28.8% | 445 | 0.0% | 0.00% | 0.0% | |
| FUTU | ADR FUTU HLDGS LTD SPONSORED A | $120,000 | -25.0% | 3,696 | 0.0% | 0.00% | 0.0% | |
| COUCHBASE INC COM | $119,000 | -30.4% | 6,858 | 0.0% | 0.00% | 0.0% | ||
| ONEM | 1LIFE HEALTHCARE INC COM | $127,000 | -37.1% | 11,471 | 0.0% | 0.00% | -50.0% | |
| ALEC | ALECTOR INC COM | $73,000 | -31.1% | 5,143 | 0.0% | 0.00% | 0.0% | |
| ALGS | Sell | ALIGOS THERAPEUTICS INC COM | $10,000 | -86.1% | 4,552 | -24.9% | 0.00% | -100.0% |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $38,000 | -47.2% | 2,914 | 0.0% | 0.00% | -100.0% | |
| IPSC | CENTURY THERAPEUTICS INC COM | $59,000 | -21.3% | 4,723 | 0.0% | 0.00% | -100.0% | |
| AI | C3 AI INC CL A CL A | $61,000 | -26.5% | 2,667 | 0.0% | 0.00% | -100.0% | |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC COM | $0 | – | -3,003 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -8,791 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC COM | $0 | – | -7,903 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC COM | $0 | – | -3,841 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INC | $0 | – | -7,521 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A CL | $0 | – | -1,238 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC COM | $0 | – | -21,176 | -100.0% | -0.00% | – |
| EEM | Exit | MFC ISHARES TR MSCI EMERGING M | $0 | – | -23,150 | -100.0% | -0.01% | – |
| Exit | KUAISHOU HKSE HKSE | $0 | – | -109,894 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.