HERSHEY TRUST CO Quant / Systematic

Location: Hershey, PA

CIK: 0000908551 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $10.41B (100.0% shares, 0.0% debt)

Holdings (30)

— HERSHEY COMPANY CLASS B 98.5%

Value $10.26B Shares 60,612,012 Est. Cost $89.28 Unrealized —

IWM MFC ISHARES TR RUSSELL 2000 ET 0.3%

Value $26.62M Shares 121,700 Est. Cost $217.13 Unrealized —

XLI MFC SELECT SECTOR SPDR TR INDL 0.2%

Value $18.03M Shares 184,230 Est. Cost $98.45 Unrealized —

— MEITUAN DIANPING USD0.00001 (A 0.2%

Value $17.96M Shares 567,231 Est. Cost $33.91 Unrealized —

XLB MFC SELECT SECTOR SPDR TR SHS 0.2%

Value $17.48M Shares 221,000 Est. Cost $78.80 Unrealized —

IYT MFC ISHARES TR U S TRANSN ETF 0.2%

Value $17.23M Shares 70,875 Est. Cost $257.63 Unrealized —

SCZ MFC ISHARES TR MSCI EAFE SMALL 0.1%

Value $15.11M Shares 203,000 Est. Cost $73.90 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value $7.984M Shares 47,170 Est. Cost $65.76 Unrealized +141.5%

PDD ADR PINDUODUO INC SPONSORED AD 0.1%

Value $6.785M Shares 74,827 Est. Cost $101.33 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $4.996M Shares 39,398 Est. Cost $152.84 Unrealized -4.7%

CRSP CRISPR THERAPEUTICS AG COM CHF 0.0%

Value $3.779M Shares 33,758 Est. Cost $137.39 Unrealized -8.6%

UBER UBER TECHNOLOGIES INC COM USD0 0.0%

Value $3.094M Shares 69,052 Est. Cost $43.69 Unrealized 0.0%

QUAL MFC ISHARES MSCI USA 0.0%

Value $2.506M Shares 19,026 Est. Cost $103.74 Unrealized —

— KUAISHOU HKSE HKSE 0.0%

Value $2.335M Shares 219,788 Est. Cost $10.62 Unrealized —

ABNB AIRBNB INC CL A COM USD0.0001 0.0%

Value $2.148M Shares 12,807 Est. Cost $152.75 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC COM SER 0.0%

Value $1.493M Shares 29,492 Est. Cost $60.96 Unrealized 0.0%

EEM MFC ISHARES TR MSCI EMERGING M 0.0%

Value $1.166M Shares 23,150 Est. Cost $47.45 Unrealized —

— ADR DADA NEXUS LTD ADS 0.0%

Value $1.009M Shares 50,347 Est. Cost $20.04 Unrealized —

— INARI MED INC COM 0.0%

Value $695K Shares 8,564 Est. Cost $87.28 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value $641K Shares 2,272 Est. Cost $200.75 Unrealized +39.8%

— BERKELEY LTS INC COM 0.0%

Value $296K Shares 15,148 Est. Cost $38.02 Unrealized —

FULC FULCRUM THERAPEUTICS INC COM 0.0%

Value $224K Shares 7,929 Est. Cost $18.95 Unrealized 0.0%

MOMO ADR HELLO GROUP INC ADR 0.0%

Value $212K Shares 19,998 Est. Cost $10.60 Unrealized —

— MAGENTA THERAPEUTICS INC COM 0.0%

Value $148K Shares 20,290 Est. Cost $7.29 Unrealized —

— JOUNCE THERAPEUTICS INC. COM 0.0%

Value $126K Shares 16,952 Est. Cost $7.08 Unrealized —

AI C3 AI INC CL A CL A 0.0%

Value $124K Shares 2,667 Est. Cost $83.81 Unrealized -39.3%

PMVP PMV PHARMACEUTICALS INC COM 0.0%

Value $107K Shares 3,582 Est. Cost $39.42 Unrealized -19.0%

— GRITSTONE BIO INC 0.0%

Value $95,000 Shares 8,791 Est. Cost $10.81 Unrealized —

— ALIGOS THERAPEUTICS INC COM 0.0%

Value $94,000 Shares 6,063 Est. Cost $20.45 Unrealized —

QNCX CORTEXYME INC COM 0.0%

Value $63,000 Shares 691 Est. Cost $79.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	60,612,012	$10.26B	98.5%	$89.28	—	COM	427866306
IWM	MFC ISHARES TR RUSSELL 2000 ET	121,700	$26.62M	0.3%	$217.13	—	COM	464287655
XLI	MFC SELECT SECTOR SPDR TR INDL	184,230	$18.03M	0.2%	$98.45	—	COM	81369Y704
—	MEITUAN DIANPING USD0.00001 (A	567,231	$17.96M	0.2%	$33.91	—	COM	59666POL4
XLB	MFC SELECT SECTOR SPDR TR SHS	221,000	$17.48M	0.2%	$78.80	—	COM	81369Y100
IYT	MFC ISHARES TR U S TRANSN ETF	70,875	$17.23M	0.2%	$257.63	—	COM	464287192
SCZ	MFC ISHARES TR MSCI EAFE SMALL	203,000	$15.11M	0.1%	$73.90	—	COM	464288273
HSY	HERSHEY COMPANY COM STK USD1	47,170	$7.984M	0.1%	$65.76	+141.5%	COM	427866108
PDD	ADR PINDUODUO INC SPONSORED AD	74,827	$6.785M	0.1%	$101.33	—	COM	722304102
TDOC	TELADOC HEALTH INC	39,398	$4.996M	0.0%	$152.84	-4.7%	COM	87918A105
CRSP	CRISPR THERAPEUTICS AG COM CHF	33,758	$3.779M	0.0%	$137.39	-8.6%	COM	H17182108
UBER	UBER TECHNOLOGIES INC COM USD0	69,052	$3.094M	0.0%	$43.69	0.0%	COM	90353T100
QUAL	MFC ISHARES MSCI USA	19,026	$2.506M	0.0%	$103.74	—	COM	46432F339
—	KUAISHOU HKSE HKSE	219,788	$2.335M	0.0%	$10.62	—	COM	3X1999T30
ABNB	AIRBNB INC CL A COM USD0.0001	12,807	$2.148M	0.0%	$152.75	0.0%	COM	009066101
CMRC	BIGCOMMERCE HLDGS INC COM SER	29,492	$1.493M	0.0%	$60.96	0.0%	COM	08975P108
EEM	MFC ISHARES TR MSCI EMERGING M	23,150	$1.166M	0.0%	$47.45	—	COM	464287234
—	ADR DADA NEXUS LTD ADS	50,347	$1.009M	0.0%	$20.04	—	COM	23344D108
—	INARI MED INC COM	8,564	$695K	0.0%	$87.28	—	COM	45332Y109
MSFT	MICROSOFT CORP COM	2,272	$641K	0.0%	$200.75	+39.8%	COM	594918104
—	BERKELEY LTS INC COM	15,148	$296K	0.0%	$38.02	—	COM	084310101
FULC	FULCRUM THERAPEUTICS INC COM	7,929	$224K	0.0%	$18.95	0.0%	COM	359616109
MOMO	ADR HELLO GROUP INC ADR	19,998	$212K	0.0%	$10.60	—	COM	423403104
—	MAGENTA THERAPEUTICS INC COM	20,290	$148K	0.0%	$7.29	—	COM	55910K108
—	JOUNCE THERAPEUTICS INC. COM	16,952	$126K	0.0%	$7.08	—	COM	481116101
AI	C3 AI INC CL A CL A	2,667	$124K	0.0%	$83.81	-39.3%	COM	12468P104
PMVP	PMV PHARMACEUTICALS INC COM	3,582	$107K	0.0%	$39.42	-19.0%	COM	69353Y103
—	GRITSTONE BIO INC	8,791	$95,000	0.0%	$10.81	—	COM	39868T105
—	ALIGOS THERAPEUTICS INC COM	6,063	$94,000	0.0%	$20.45	—	COM	01626L105
QNCX	CORTEXYME INC COM	691	$63,000	0.0%	$79.52	0.0%	COM	22053A107