Kellogg W K Foundation Trust as of March 31, 2014
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 5 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 98.2 | $4.6B | 73M | 62.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $44M | 755k | 58.14 | |
| iShares Gold Trust | 0.3 | $15M | 1.2M | 12.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $13M | 327k | 40.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $10M | 220k | 47.34 |
