W.K. Kellogg Foundation Trust as of March 31, 2012
Portfolio Holdings for W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust holds 7 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 97.4 | $4.2B | 79M | 53.63 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.9 | $38M | 1.0M | 36.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $35M | 811k | 43.47 | |
| Health Care SPDR (XLV) | 0.2 | $11M | 289k | 37.61 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $10M | 139k | 71.75 | |
| Materials SPDR (XLB) | 0.2 | $9.9M | 268k | 36.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.2M | 58k | 140.81 |
