Kellogg W K Foundation Trust as of June 30, 2017
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 5 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 96.9 | $4.7B | 68M | 69.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $51M | 437k | 116.43 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.8 | $37M | 849k | 43.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $32M | 773k | 41.39 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $30M | 364k | 83.23 |
