Kellogg W K Foundation Trust as of March 31, 2017
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 5 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 95.6 | $4.9B | 68M | 72.61 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $59M | 717k | 82.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $59M | 1.5M | 39.39 | |
| SPDR KBW Bank (KBE) | 1.1 | $57M | 1.3M | 42.98 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $50M | 437k | 114.94 |
