Hershey Trust Co — Q2 2021 13F Holdings

Name: Hershey Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000908551

Total reported value

$11.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSYFB	Hershey Co/the-class B	Stock-Other	99.00%	—	—
2	XLI	Ss Industrial Select Sector	ETF-Other	0.18%	—	—
3	IYT	Ishares US Transportation Et	ETF-Other	0.17%	—	+0.26%
4	XLB	Ss Materials Select Sector	ETF-Other	0.17%	—	—
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.14%	—	+822.73%
6	HSY	Hershey Co/the	Stock-Consumer Staples	0.08%	-0.21%	—
7	✓	Meituan Dianping	Stock-Other	0.05%	—	—
8	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.04%	—	+45.29%
9	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.03%	—	—
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.02%	—	—
11	RLAY	Relay Therapeutics INC	Stock-Other	0.02%	—	—
12	TDOC	Teladoc Health INC	Stock-Healthcare	0.02%	—	+594.12%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.02%	—	-57.97%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	—
15	NARIUSD	Inari Medical INC	Stock-Other	0.01%	—	—
16	RPTX	Repare Therapeutics INC	Stock-Other	0.01%	—	-16.34%
17	MSFT	Microsoft CORP	Stock-Tech	0.01%	—	—
18	AI	C3.ai Inc-a	Stock-Tech	—	—	+149.98%
19	BLIUSD	Berkeley Lights INC	Stock-Other	—	—	-24.28%
20	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	—	—	+19.86%
21	CRNX	Crinetics Pharmaceuticals In	Stock-Other	—	—	—
22	EB4	Eventbrite Inc-class A	Stock-Other	—	—	—
23	MOMOUSD	Momo Inc-spon Adr	Stock-Other	—	—	—
24	PMVP	Pmv Pharmaceuticals INC	Stock-Other	—	—	—
25	NRIX	Nurix Therapeutics INC	Stock-Other	—	—	—
26	PACB	Pacific Biosciences Of Calif	Stock-Other	—	—	—
27	BDTX	Black Diamond Therapeutics I	Stock-Other	—	—	—
28	OYST	Oyster Point Pharma INC	Stock-Other	—	—	—
29	JNCEEUR	Jounce Therapeutics INC	Stock-Other	—	—	+121.92%
30	✓	China Renaissance	Stock-Other	—	—	—
31	✓	Aligos Therapeutics INC	Stock-Other	—	—	—
32	EGRX	Eagle Pharmaceuticals INC	Stock-Other	—	—	—
33	✓	Jw Therapeutics Hkse Com	Stock-Other	—	—	—
34	✓	Evergrande Ppty Common Stock	Stock-Other	—	—	—
35	✓		Stock-Other	—	—	—
36	ADVMCHF	Adverum Biotechnologies INC	Stock-Other	—	—	—
37	NOAH	Noah Holdings Ltd-spon Ads	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Hershey Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HSYFB	Hershey Co/the-class B	—	EXIT	Sold out
2	IYT	Ishares US Transportation Et	—	EXIT	Sold out
3	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
4	XLB	Ss Materials Select Sector	—	EXIT	Sold out
5	HSY	Hershey Co/the	—	EXIT	Sold out
6	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
7	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
8	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
9	RLAY	Relay Therapeutics INC	—	EXIT	Sold out
10	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
11	W	Wayfair Inc- Class A	—	EXIT	Sold out
12	CMRC	Commerce.com INC	—	EXIT	Sold out
13	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
14	NARIUSD	Inari Medical INC	—	EXIT	Sold out
15	RPTX	Repare Therapeutics INC	—	EXIT	Sold out
16	LMND	Lemonade INC	—	EXIT	Sold out
17	BLIUSD	Berkeley Lights INC	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	EB4	Eventbrite Inc-class A	—	EXIT	Sold out
20	TDOC	Teladoc Health INC	—	EXIT	Sold out
21	BDTX	Black Diamond Therapeutics I	—	EXIT	Sold out
22	CRNX	Crinetics Pharmaceuticals In	—	EXIT	Sold out
23	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
24	PMVP	Pmv Pharmaceuticals INC	—	EXIT	Sold out
25	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
26	AI	C3.ai Inc-a	—	EXIT	Sold out
27	PACB	Pacific Biosciences Of Calif	—	EXIT	Sold out
28	OYST	Oyster Point Pharma INC	—	EXIT	Sold out
29	JNCEEUR	Jounce Therapeutics INC	—	EXIT	Sold out
30	EGRX	Eagle Pharmaceuticals INC	—	EXIT	Sold out
31	GKOS	Glaukos CORP	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	ADVMCHF	Adverum Biotechnologies INC	—	EXIT	Sold out
34	NOAH	Noah Holdings Ltd-spon Ads	—	EXIT	Sold out
35	MRO*	Marathon Oil CORP	—	EXIT	Sold out