HERSHEY TRUST CO

HERSHEY TRUST CO latest Q1_2021 13F filings reported $9,670,772,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 4.23%. This fund has 35 securities concentrations of 100% weights.

HERSHEY TRUST CO largest holding is Select Sector Spdr Tr with weight of 0.19% and $18,115,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR35$9,670,772,0004.23%
2021-01-212020-12-31Q4_202013F-HR32$9,278,314,0006.37%
2020-10-232020-09-30Q3_202013F-HR21$8,722,499,00010.86%
2020-07-222020-06-30Q2_202013F-HR18$7,867,787,000-2.62%
2020-04-202020-03-31Q1_202013F-HR28$8,079,718,000-9.94%
2020-01-282019-12-31Q4_201913F-HR25$8,971,414,000-5.14%
2019-10-312019-09-30Q3_201913F-HR21$9,457,459,00015.40%
2019-08-082019-06-30Q2_201913F-HR20$8,195,503,00010.57%
2019-04-222019-03-31Q1_201913F-HR20$7,411,790,0007.17%
2019-01-162018-12-31Q4_201813F-HR19$6,915,614,000-1.61%
2018-10-292018-09-30Q3_201813F-HR12$7,028,531,0009.59%
2018-07-262018-06-30Q2_201813F-HR11$6,413,663,000-5.93%
2018-05-022018-03-31Q1_201813F-HR9$6,817,916,000-12.89%
2018-01-232017-12-31Q4_201713F-HR16$7,827,005,0004.00%
2017-10-242017-09-30Q3_201713F-HR13$7,526,290,000-4.57%
2017-07-242017-06-30Q2_201713F-HR14$7,886,896,000-1.66%
2017-04-252017-03-31Q1_201713F-HR13$8,020,012,0005.59%
2017-01-242016-12-31Q4_201613F-HR18$7,595,786,0008.28%
2016-10-212016-09-30Q3_201613F-HR12$7,014,996,000-15.74%
2016-07-212016-06-30Q2_201613F-HR14$8,325,887,00023.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Hershey Company (The) - Class BINCR$9,586,3960.04%99.13%$158.160.00%60,612,012
ISHARES TRIYTBUY$18,1510.00%0.19%$257.630.00%70,455
SELECT SECTOR SPDR TRXLIBUY$18,1150.00%0.19%$98.450.00%184,000
SELECT SECTOR SPDR TRXLBBUY$17,3360.00%0.18%$78.800.00%220,000
HERSHEY COMPANY, THEHSYINCR$7,4600.04%0.08%$158.150.00%47,170
ISHARES TRIWMDECR$4,573-0.24%0.05%$220.92-0.33%20,700
CRISPR THERAPEUTICS AGCRSPBUY$2,0570.00%0.02%$121.870.00%16,879
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,3170.05%0.02%$121.780.00%19,026
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$1,5800.00%0.02%$71.820.00%22,000
RELAY THERAPEUTICS INCRLAYBUY$2,0520.00%0.02%$34.570.00%59,360
BERKELEY LTS INCBLIBUY$6050.00%0.01%$50.230.00%12,044
BIGCOMMERCE HLDGS INCBIGCBUY$1,3160.00%0.01%$57.810.00%22,766
INARI MED INCNARIDECR$916-0.58%0.01%$106.96-0.66%8,564
LEMONADE INCLMNDBUY$8940.00%0.01%$93.160.00%9,596
ISHARES TREEMINCR$1,2350.03%0.01%$53.350.00%23,150
MICROSOFT CORPMSFTINCR$5360.06%0.01%$235.920.00%2,272
Repare Therapeutics, Inc.RPTXINCR$9072.48%0.01%$30.682.89%29,559
WAYFAIR INCWINCR$1,3230.39%0.01%$314.780.00%4,203
MOMO INCMOMOINCR$2950.06%0.00%$14.750.00%19,998
NOAH HLDGS LTDNOAHDECR$11-0.94%0.00%$43.48-0.93%253
ADVERUM BIOTECHNOLOGIES INCADVMDECR$37-0.89%0.00%$9.97-0.88%3,710
APREA THERAPEUTICS INCAPREINCR$500.04%0.00%$5.090.00%9,822
BLACK DIAMOND THERAPEUTICS IBDTXDECR$311-0.63%0.00%$24.23-0.51%12,836
C3 AI INCAIBUY$1760.00%0.00%$65.990.00%2,667
CRINETICS PHARMACEUTICALS INCRNXINCR$3020.08%0.00%$15.270.00%19,778
CROWDSTRIKE HLDGS INCCRWDDECR$238-0.71%0.00%$182.52-0.67%1,304
EAGLE PHARMACEUTICALS INCEGRXDECR$89-0.11%0.00%$41.630.00%2,138
EVENTBRITE INCEBBUY$3840.00%0.00%$22.140.00%17,343
GLAUKOS CORPGKOSBUY$830.00%0.00%$84.440.00%983
JOUNCE THERAPEUTICS INCJNCEINCR$1020.73%0.00%$10.310.17%9,890
MARATHON OIL CORPMRONA$10.00%0.00%$7.460.00%134
OYSTER PT PHARMA INCOYSTBUY$1620.00%0.00%$18.280.00%8,861
PACIFIC BIOSCIENCES CALIF INPACBBUY$1750.00%0.00%$33.280.00%5,258
PMV PHARMACEUTICALS INCPMVPBUY$2530.00%0.00%$32.890.00%7,692
TELADOC HEALTH INCTDOCDECR$334-0.14%0.00%$181.72-0.06%1,838
BURNING ROCK BIOTECH LTDBNRSOLD$00.00%-100.00%$0.000.00%0
DADA NEXUS LTDDADASOLD$00.00%-100.00%$0.000.00%0
DOUYU INTL HLDGS LTDDOYUSOLD$00.00%-100.00%$0.000.00%0
FINVOLUTION GROUPFINVSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMCHISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAIASOLD$00.00%-100.00%$0.000.00%0
REVOLUTION MEDICINES INCRVMDSOLD$00.00%-100.00%$0.000.00%0
RIBBON COMMUNICATIONS INCRBBNSOLD$00.00%-100.00%$0.000.00%0
VIOMI TECHNOLOGY CO LTDVIOTSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0