HERSHEY TRUST CO

Q1 2024 13F-HR Holdings

Location
Hershey, PA
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
5
Total value ($000)
$11,027,132
Net value change ($000)
+458,445 (4.3%)
New positions
3
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 440,172 4.3%
HSY 16,653 4.3%
PDD 1,574 NEW
CFLT 840 NEW
ABNB 821 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -1,617 -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