HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $9,670,772 (100.0% shares, 0.0% debt)

Holdings (35)

— Hershey Company (The) - Class B 99.1%

Value ($000) $9,586,396 Shares 60,612,012 Est. Cost $89.28 Unrealized —

IYT MFC ISHARES TR TRANSN AVERAGE 0.2%

Value ($000) $18,151 Shares 70,455 Est. Cost $257.63 Unrealized —

XLI MFC SELECT SECTOR SPDR TR INDL 0.2%

Value ($000) $18,115 Shares 184,000 Est. Cost $98.45 Unrealized —

XLB MFC SELECT SECTOR SPDR TR SHS 0.2%

Value ($000) $17,336 Shares 220,000 Est. Cost $78.80 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value ($000) $7,460 Shares 47,170 Est. Cost $65.76 Unrealized +103.9%

IWM MFC ISHARES TR RUSSELL 2000 ETF 0.0%

Value ($000) $4,573 Shares 20,700 Est. Cost $196.06 Unrealized —

QUAL MFC ISHARES MSCI USA 0.0%

Value ($000) $2,317 Shares 19,026 Est. Cost $103.74 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $2,057 Shares 16,879 Est. Cost $151.00 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $2,052 Shares 59,360 Est. Cost $43.40 Unrealized 0.0%

SCZ MFC ISHARES TR MSCI EAFE SMALL 0.0%

Value ($000) $1,580 Shares 22,000 Est. Cost $71.82 Unrealized —

W WAYFAIR INC CL A 0.0%

Value ($000) $1,323 Shares 4,203 Est. Cost $265.47 Unrealized +11.2%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $1,316 Shares 22,766 Est. Cost $66.45 Unrealized 0.0%

EEM MFC ISHARES TR MSCI EMERGING 0.0%

Value ($000) $1,235 Shares 23,150 Est. Cost $47.45 Unrealized —

— INARI MED INC 0.0%

Value ($000) $916 Shares 8,564 Est. Cost $87.28 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value ($000) $907 Shares 29,559 Est. Cost $31.63 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $894 Shares 9,596 Est. Cost $129.16 Unrealized 0.0%

— BERKELEY LTS INC 0.0%

Value ($000) $605 Shares 12,044 Est. Cost $50.23 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $536 Shares 2,272 Est. Cost $200.75 Unrealized +11.0%

EB EVENTBRITE INC 0.0%

Value ($000) $384 Shares 17,343 Est. Cost $20.13 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $334 Shares 1,838 Est. Cost $203.34 Unrealized +14.1%

BDTX BLACK DIAMOND THERAPEUTICS 0.0%

Value ($000) $311 Shares 12,836 Est. Cost $32.08 Unrealized -15.9%

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value ($000) $302 Shares 19,778 Est. Cost $18.15 Unrealized -14.6%

— ADR MOMO INC ADR 0.0%

Value ($000) $295 Shares 19,998 Est. Cost $38.70 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value ($000) $253 Shares 7,692 Est. Cost $39.42 Unrealized 0.0%

CRWD CROWDSTRIKE PHARMACEUTICALS 0.0%

Value ($000) $238 Shares 1,304 Est. Cost $155.87 Unrealized +35.7%

AI C3 AI INC 0.0%

Value ($000) $176 Shares 2,667 Est. Cost $116.30 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES OF CA 0.0%

Value ($000) $175 Shares 5,258 Est. Cost $35.00 Unrealized 0.0%

— OYSTER PT PHARMA INC 0.0%

Value ($000) $162 Shares 8,861 Est. Cost $18.28 Unrealized —

— JOUNCE THERAPEUTICS 0.0%

Value ($000) $102 Shares 9,890 Est. Cost $7.44 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $89 Shares 2,138 Est. Cost $81.78 Unrealized -43.2%

GKOS GLAUKOS CORP 0.0%

Value ($000) $83 Shares 983 Est. Cost $87.94 Unrealized 0.0%

— APREA THERAPEUTICS INC 0.0%

Value ($000) $50 Shares 9,822 Est. Cost $4.89 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $37 Shares 3,710 Est. Cost $10.83 Unrealized —

NOAH ADR NOAH HOLDINGS 0.0%

Value ($000) $11 Shares 253 Est. Cost $52.21 Unrealized —

— Marathon Oil Corp 0.0%

Value ($000) $1 Shares 134 Est. Cost $29.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hershey Company (The) - Class B	60,612,012	$9,586,396	99.1%	$89.28	—	COM	427866306
IYT	MFC ISHARES TR TRANSN AVERAGE	70,455	$18,151	0.2%	$257.63	—	COM	464287192
XLI	MFC SELECT SECTOR SPDR TR INDL	184,000	$18,115	0.2%	$98.45	—	COM	81369Y704
XLB	MFC SELECT SECTOR SPDR TR SHS	220,000	$17,336	0.2%	$78.80	—	COM	81369Y100
HSY	HERSHEY COMPANY COM STK USD1	47,170	$7,460	0.1%	$65.76	+103.9%	COM	427866108
IWM	MFC ISHARES TR RUSSELL 2000 ETF	20,700	$4,573	0.0%	$196.06	—	COM	464287655
QUAL	MFC ISHARES MSCI USA	19,026	$2,317	0.0%	$103.74	—	COM	46432F339
CRSP	CRISPR THERAPEUTICS AG	16,879	$2,057	0.0%	$151.00	0.0%	COM	H17182108
RLAY	RELAY THERAPEUTICS INC	59,360	$2,052	0.0%	$43.40	0.0%	COM	75943R102
SCZ	MFC ISHARES TR MSCI EAFE SMALL	22,000	$1,580	0.0%	$71.82	—	COM	464288273
W	WAYFAIR INC CL A	4,203	$1,323	0.0%	$265.47	+11.2%	COM	94419L101
CMRC	BIGCOMMERCE HLDGS INC	22,766	$1,316	0.0%	$66.45	0.0%	COM	08975P108
EEM	MFC ISHARES TR MSCI EMERGING	23,150	$1,235	0.0%	$47.45	—	COM	464287234
—	INARI MED INC	8,564	$916	0.0%	$87.28	—	COM	45332Y109
—	REPARE THERAPEUTICS INC	29,559	$907	0.0%	$31.63	—	COM	760273102
LMND	LEMONADE INC	9,596	$894	0.0%	$129.16	0.0%	COM	52567D107
—	BERKELEY LTS INC	12,044	$605	0.0%	$50.23	—	COM	084310101
MSFT	MICROSOFT CORP	2,272	$536	0.0%	$200.75	+11.0%	COM	594918104
EB	EVENTBRITE INC	17,343	$384	0.0%	$20.13	0.0%	COM	29975E109
TDOC	TELADOC HEALTH INC	1,838	$334	0.0%	$203.34	+14.1%	COM	87918A105
BDTX	BLACK DIAMOND THERAPEUTICS	12,836	$311	0.0%	$32.08	-15.9%	COM	09203E105
CRNX	CRINETICS PHARMACEUTICALS INC	19,778	$302	0.0%	$18.15	-14.6%	COM	22663K107
—	ADR MOMO INC ADR	19,998	$295	0.0%	$38.70	—	COM	60879B107
PMVP	PMV PHARMACEUTICALS INC	7,692	$253	0.0%	$39.42	0.0%	COM	69353Y103
CRWD	CROWDSTRIKE PHARMACEUTICALS	1,304	$238	0.0%	$155.87	+35.7%	COM	22788C105
AI	C3 AI INC	2,667	$176	0.0%	$116.30	0.0%	COM	12468P104
PACB	PACIFIC BIOSCIENCES OF CA	5,258	$175	0.0%	$35.00	0.0%	COM	69404D108
—	OYSTER PT PHARMA INC	8,861	$162	0.0%	$18.28	—	COM	69242L106
—	JOUNCE THERAPEUTICS	9,890	$102	0.0%	$7.44	—	COM	481116101
EGRX	EAGLE PHARMACEUTICALS INC	2,138	$89	0.0%	$81.78	-43.2%	COM	269796108
GKOS	GLAUKOS CORP	983	$83	0.0%	$87.94	0.0%	COM	377322102
—	APREA THERAPEUTICS INC	9,822	$50	0.0%	$4.89	—	COM	03836J102
—	ADVERUM BIOTECHNOLOGIES INC	3,710	$37	0.0%	$10.83	—	COM	00773U108
NOAH	ADR NOAH HOLDINGS	253	$11	0.0%	$52.21	—	COM	65487X102
—	Marathon Oil Corp	134	$1	0.0%	$29.85	—	COM	565849106