Hershey Trust Co
- SEC CIK
- 0000908551
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 32
- −9 vs. Q4 2021
- Portfolio value
- $13.1B
- +$1.16B (+9.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALGSAligos Therapeutics, Inc. | COM | 4,552 | $10.0K | <0.1% | −1,511−24.9% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 2,914 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 4,723 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 2,667 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 5,143 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 445 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 36,072 | $90.0K | <0.1% | +36,072 | New | History |
| BASECouchbase, Inc. | COM | 6,858 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,696 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 11,471 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| Dada Nexus Ltd23344D108 | ADS | 63,437 | $579.0K | <0.1% | +13,090+26.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,272 | $700.0K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 34,415 | $754.0K | <0.1% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 8,564 | $776.0K | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 30,827 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 24,856 | $1.29M | <0.1% | −24,948−50.1% | Reduced | History |
| UUnity Software Inc. | COM | 17,625 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 33,758 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 19,599 | $2.30M | <0.1% | −15,202−43.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 69,052 | $2.46M | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,026 | $2.56M | <0.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 96,844 | $3.88M | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 63,227 | $4.56M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 102,500 | $6.80M | 0.1% | −100,500−49.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 52,282 | $8.98M | 0.1% | −1,253−2.3% | Reduced | History |
| HSYHershey Co | COM | 47,170 | $10.2M | 0.1% | 00.0% | Unchanged | History |
| Meituan Dianping USD0.00001 (A59666POL4 | COM | 745,424 | $14.8M | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 204,530 | $21.1M | 0.2% | +20,300+11.0% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 78,575 | $21.2M | 0.2% | +7,700+10.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 251,000 | $22.1M | 0.2% | +24,000+10.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 121,700 | $25.0M | 0.2% | 00.0% | Unchanged | – |
| Hershey Company (The) - Class B427866306 | COM | 59,612,012 | $12.9B | 98.8% | −1,000,000−1.6% | Reduced | – |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,150 | $1.13M | <0.1% | – |
| Kuaishou Hkse Hkse3X1999T30 | COM | 109,894 | $1.02M | <0.1% | – |
| CELLBruker Cellular Analysis, Inc. | COM | 21,176 | $385.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,238 | $253.0K | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 7,521 | $214.0K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 7,903 | $140.0K | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 8,791 | $113.0K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 3,841 | $89.0K | <0.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 3,003 | $55.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 13 | $5.00K | <0.1% | History |