Kellogg W K Foundation Trust as of June 30, 2020
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 5 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 97.8 | $4.1B | 62M | 66.06 | |
| Spdr Gold Tr Gold Etf (GLD) | 0.8 | $31M | 187k | 167.37 | |
| Spdr Ser Tr S&p Biotech Etf Etf (XBI) | 0.7 | $28M | 251k | 111.95 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Etf (GDX) | 0.4 | $16M | 439k | 36.68 | |
| Ishares Tr S&p 100 Etf Etf (OEF) | 0.4 | $15M | 103k | 142.42 |
