Kellogg W K Foundation Trust as of June 30, 2014
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 5 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 96.7 | $4.7B | 72M | 65.70 | |
| iShares S&P 100 Index (OEF) | 1.8 | $88M | 1.0M | 86.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $46M | 755k | 60.26 | |
| iShares Gold Trust | 0.3 | $16M | 1.2M | 12.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $14M | 327k | 43.13 |
