HERSHEY TRUST CO

Q2 2023 13F-HR Holdings

Location
Hershey, PA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
7
Total value ($000)
$14,179,582
Net value change ($000)
-375,324 (-2.6%)
New positions
3
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 515,910 NEW
ABNB 3,180 33.0%
GTM 632 NEW
CRSP 368 24.1%
RPTX 62 NEW
Top Reduces (Value $000, Stocks/ETFs)
HSY -893,248 -6.1%
MEITUAN DIANPING USD0.00001 (A -1,992 -14.6%
PATH -141 -100.0%
VYGR -97 -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