W.K. Kellogg Foundation Trust

Kellogg W K Foundation Trust as of Sept. 30, 2020

Portfolio Holdings for Kellogg W K Foundation Trust

Kellogg W K Foundation Trust holds 4 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 96.8 $3.9B 61M 64.59
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $61M 182k 334.89
Spdr Gold Tr Gold Etf (GLD) 1.3 $51M 290k 177.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $17M 439k 39.16