W.K. Kellogg Foundation Trust as of June 30, 2012
Portfolio Holdings for W.K. Kellogg Foundation Trust
W.K. Kellogg Foundation Trust holds 7 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 97.3 | $3.9B | 79M | 49.33 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.9 | $35M | 1.0M | 33.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $32M | 811k | 39.93 | |
| Health Care SPDR (XLV) | 0.3 | $11M | 289k | 38.01 | |
| Materials SPDR (XLB) | 0.2 | $9.5M | 268k | 35.29 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $9.2M | 139k | 66.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.9M | 58k | 136.11 |
