HERSHEY TRUST CO

Q2 2022 13F-HR Holdings

Location
Hershey, PA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$12,706,155
Net value change ($000)
-363,350 (-2.8%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HSY 116,818 1143.3%
PDD 3,856 99.3%
MEITUAN DIANPING USD0.00001 (A 3,637 24.6%
RPTX 179 NEW
PMVP 133 NEW
FUTU 73 60.8%
DIDIY 16 17.8%
Top Reduces (Value $000, Stocks/ETFs)
HSY -410,369 -3.2%
XLI -17,731 -84.2%
XLB -16,011 -72.4%
IYT -14,248 -67.2%
IWM -14,067 -56.3%
ABNB -4,265 -47.5%
SCZ -3,388 -49.8%
TDOC -2,461 -54.0%
U -1,100 -62.9%
UBER -1,051 -42.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type