Hershey Trust Co
- SEC CIK
- 0000908551
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 41
- +11 vs. Q3 2021
- Portfolio value
- $11.9B
- +$1.50B (+14.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B427866306 | COM | 60,612,012 | $11.7B | 98.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 121,700 | $27.1M | 0.2% | 00.0% | Unchanged | – |
| Meituan Dianping USD0.00001 (A59666POL4 | COM | 745,424 | $21.5M | 0.2% | +178,193+31.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 227,000 | $20.6M | 0.2% | +6,000+2.7% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 70,875 | $19.6M | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 184,230 | $19.5M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 203,000 | $14.8M | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 47,170 | $9.13M | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 53,535 | $8.91M | 0.1% | +40,728+318.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 63,227 | $5.81M | <0.1% | +23,829+60.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 96,844 | $5.65M | <0.1% | +22,017+29.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 34,801 | $5.18M | <0.1% | +34,801 | New | History |
| UBERUber Technologies, Inc | Stock | 69,052 | $2.90M | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,026 | $2.77M | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 33,758 | $2.56M | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 17,625 | $2.52M | <0.1% | +17,625 | New | History |
| DOCSDoximity, Inc. | CL A | 49,804 | $2.50M | <0.1% | +49,804 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 30,827 | $1.44M | <0.1% | +30,827 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 34,415 | $1.22M | <0.1% | +4,923+16.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,150 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| Kuaishou Hkse Hkse3X1999T30 | COM | 109,894 | $1.02M | <0.1% | −109,894−50.0% | Reduced | – |
| NARIInari Medical, Inc. | Stock | 8,564 | $782.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,272 | $764.0K | <0.1% | 00.0% | Unchanged | History |
| Dada Nexus Ltd23344D108 | ADS | 50,347 | $663.0K | <0.1% | 00.0% | Unchanged | – |
| CELLBruker Cellular Analysis, Inc. | COM | 21,176 | $385.0K | <0.1% | +6,028+39.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,238 | $253.0K | <0.1% | +1,238 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 7,521 | $214.0K | <0.1% | +7,521 | New | History |
| ONEM1Life Healthcare Inc | COM | 11,471 | $202.0K | <0.1% | +11,471 | New | History |
| BASECouchbase, Inc. | COM | 6,858 | $171.0K | <0.1% | +6,858 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,696 | $160.0K | <0.1% | +3,696 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 7,903 | $140.0K | <0.1% | −26−0.3% | Reduced | History |
| RGENRepligen Corp | COM | 445 | $118.0K | <0.1% | +445 | New | History |
| GRTSGritstone bio, Inc. | COM | 8,791 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 5,143 | $106.0K | <0.1% | +5,143 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 3,841 | $89.0K | <0.1% | +259+7.2% | Added | History |
| AIC3.ai, Inc. | Stock | 2,667 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 4,723 | $75.0K | <0.1% | +4,723 | New | History |
| SRRKScholar Rock Holding Corp | COM | 2,914 | $72.0K | <0.1% | +2,914 | New | History |
| ALGSAligos Therapeutics, Inc. | COM | 6,063 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| OYSTOyster Point Pharma, Inc. | COM | 3,003 | $55.0K | <0.1% | +3,003 | New | History |
| MCOMoodys Corp | Stock | 13 | $5.00K | <0.1% | +13 | New | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MOMOHello Group Inc. | ADS | 19,998 | $212.0K | <0.1% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 20,290 | $148.0K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 16,952 | $126.0K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 691 | $63.0K | <0.1% | History |