HERSHEY TRUST CO

Q4 2022 13F-HR Holdings

Location
Hershey, PA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
7
Total value ($000)
$13,481,872
Net value change ($000)
+13,469,034 (104915.4%)
New positions
1
Sold out positions
9
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 13,444,199 105032.8%
MEITUAN DIANPING USD0.00001 (A 16,685 104281.3%
ABNB 4,547 75783.3%
NU 1,588 NEW
CRSP 1,370 68500.0%
MSFT 544 54400.0%
DIDIY 115 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -8 -100.0%
UBER -2 -100.0%
QUAL -2 -100.0%
TDOC -2 -100.0%
Inari Medical, Inc. -1 -100.0%
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