Hershey Trust Co
- SEC CIK
- 0000908551
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 37
- +2 vs. Q1 2021
- Portfolio value
- $10.7B
- +$993.6M (+10.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOAHNoah Holdings Ltd | SPON ADS | 253 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 3,710 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| APREAprea Therapeutics, Inc. | COM | 9,822 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Evergrande Ppty Common Stock876999KL6 | COM | 38,079 | $48.0K | <0.1% | +38,079 | New | – |
| JW Therapeutics Hkse Com567999ER4 | COM | 25,113 | $81.0K | <0.1% | +25,113 | New | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 2,138 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| ALGSAligos Therapeutics, Inc. | COM | 6,063 | $124.0K | <0.1% | +6,063 | New | History |
| China Renaissance8699989J5 | COM | 41,286 | $125.0K | <0.1% | +41,286 | New | – |
| JNCEJounce Therapeutics, Inc. | COM | 21,948 | $149.0K | <0.1% | +12,058+121.9% | Added | History |
| OYSTOyster Point Pharma, Inc. | COM | 8,861 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 12,836 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 5,258 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 8,807 | $234.0K | <0.1% | +8,807 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 7,692 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| MOMOHello Group Inc. | ADR | 19,998 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 17,343 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19,778 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,563 | $393.0K | <0.1% | +259+19.9% | Added | History |
| CELLBruker Cellular Analysis, Inc. | COM | 9,120 | $409.0K | <0.1% | −2,924−24.3% | Reduced | History |
| AIC3.ai, Inc. | Stock | 6,667 | $417.0K | <0.1% | +4,000+150.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,272 | $615.0K | <0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 24,728 | $771.0K | <0.1% | −4,831−16.3% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 8,564 | $799.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,150 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,700 | $2.00M | <0.1% | −12,000−58.0% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 12,758 | $2.12M | <0.1% | +10,920+594.1% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 59,360 | $2.17M | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,026 | $2.53M | <0.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,923 | $2.79M | <0.1% | +21,923 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,524 | $3.97M | <0.1% | +7,645+45.3% | Added | History |
| Meituan Dianping USD0.00001 (A59666POL4 | COM | 133,020 | $5.49M | 0.1% | +133,020 | New | – |
| HSYHershey Co | COM | 47,170 | $8.22M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 203,000 | $15.1M | 0.1% | +181,000+822.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 220,000 | $18.1M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 70,635 | $18.4M | 0.2% | +180+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 184,000 | $18.8M | 0.2% | 00.0% | Unchanged | – |
| Hershey Company (The) - Class B427866306 | COM | 60,612,012 | $10.6B | 99.0% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 4,203 | $1.32M | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 22,766 | $1.32M | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 9,596 | $894.0K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 983 | $83.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 134 | $1.00K | <0.1% | History |