HERSHEY TRUST CO

Q1 2023 13F-HR Holdings

Location
Hershey, PA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
6
Total value ($000)
$14,554,906
Net value change ($000)
+1,073,034 (8.0%)
New positions
2
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,072,868 8.0%
ABNB 5,095 111.9%
CRSP 155 11.3%
PATH 141 NEW
VYGR 97 NEW
Top Reduces (Value $000, Stocks/ETFs)
MEITUAN DIANPING USD0.00001 (A -3,074 -18.4%
NU -1,588 -100.0%
MSFT -545 -100.0%
DIDIY -115 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type