W.K. Kellogg Foundation Trust as of Dec. 31, 2011
Portfolio Holdings for W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust holds 5 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 97.7 | $4.0B | 79M | 50.57 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.9 | $35M | 1.0M | 33.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $31M | 811k | 38.21 | |
| Health Care SPDR (XLV) | 0.5 | $20M | 572k | 34.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.3M | 58k | 125.50 |
