W.K. Kellogg Foundation Trust

Kellogg W K Foundation Trust as of Dec. 31, 2020

Portfolio Holdings for Kellogg W K Foundation Trust

Kellogg W K Foundation Trust holds 6 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 94.9 $3.8B 61M 62.23
Mfc Ishares Msci Acwi Etf Etf (ACWI) 3.2 $126M 1.4M 90.72
Mfc Spdr Gold Tr Gld Etf (GLD) 1.3 $52M 290k 178.36
Mfc Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $16M 439k 36.02
Mfc Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $9.3M 25k 373.88
89bio (ETNB) 0.0 $296k 12k 24.38