Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co. | Financial Services | 3,921 | $1.5M | 1.02% | SOLD |
| 2 | — | Berkshire Hathaway Inc-Cl B | — | 704 | $354K | 0.25% | SOLD |
| 3 | IBM | IBM Corp | Technology | 1,194 | $354K | 0.25% | SOLD |
| 4 | BBEU | JP Morgan Europe ETF | — | 4,623 | $339K | 0.24% | SOLD |
| 5 | T | AT&T Inc | Communication Services | 11,987 | $298K | 0.21% | SOLD |
| 6 | KO | Coca-Cola | Consumer Defensive | 4,150 | $290K | 0.20% | SOLD |
| 7 | WMT | Walmart Inc | Consumer Defensive | 2,536 | $283K | 0.20% | SOLD |
| 8 | CRM | Salesforce.Com | Technology | 870 | $230K | 0.16% | SOLD |
| 9 | PG | Procter & Gamble Co | Consumer Defensive | 1,600 | $229K | 0.16% | SOLD |
| 10 | PM | Philip Morris International | Consumer Defensive | 1,297 | $208K | 0.15% | SOLD |
| 11 | ICE | Intercontinental Exchange Inc | Financial Services | 1,240 | $201K | 0.14% | SOLD |
Sector Allocation
Financial Services
29.5%
Technology
27.5%
Communication Services
12.1%
Healthcare
11.3%
Consumer Cyclical
5.4%
Energy
4.6%
Consumer Defensive
4.5%
Industrials
3.8%
Utilities
1.5%