Kellogg W K Foundation Trust as of Sept. 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 September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 96.1 | $4.2B | 68M | 62.37 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $53M | 769k | 68.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $52M | 437k | 118.51 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.9 | $38M | 849k | 45.09 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.7 | $30M | 364k | 83.09 |
