HERSHEY TRUST CO

Q4 2023 13F-HR Holdings

Location
Hershey, PA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
3
Total value ($000)
$10,568,687
Net value change ($000)
-790,396 (-7.0%)
New positions
1
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNOW 1,617 NEW
Top Reduces (Value $000, Stocks/ETFs)
HSY -744,907 -6.8%
HSY -28,182 -6.8%
ABNB -16,788 -100.0%
CRSP -1,532 -100.0%
IOT -398 -100.0%
EB -170 -100.0%
ALEC -33 -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