Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 1,265.0 | $309K | 0.22% | -65.0 | -4.9% | $244.44 | -5.2% |
| 22 | XOM | Exxon Mobil Corporation | Energy | 1,800.0 | $305K | 0.21% | -3K | -59.0% | $169.66 | -7.9% |
| 23 | MCD | McDonalds Corp | Consumer Cyclical | 960.0 | $298K | 0.21% | -412.0 | -30.0% | $310.79 | -8.6% |
| 24 | OEF | iShares S&P 100 ETF | — | 893.0 | $284K | 0.20% | -22.0 | -2.4% | $318.07 | +16.4% |
| 25 | FLOT | Ishares Floating Rate Bond ETF | — | 5,075.0 | $259K | 0.18% | -2K | -25.2% | $50.95 | +0.1% |
| 26 | BAC | Bank Of America Corp | Financial Services | 4,667.0 | $228K | 0.16% | -52.0 | -1.1% | $48.75 | +5.6% |
| 27 | VIGI | Vanguard Intl Dividend | — | 2,550.0 | $226K | 0.16% | -110.0 | -4.1% | $88.46 | +6.2% |
| 28 | XLU | State Street Utilities Select Sector SPDR ETF | — | 4,830.0 | $222K | 0.15% | -70.0 | -1.4% | $45.89 | -1.9% |
| 29 | META | Meta Platforms Inc | Communication Services | 360.0 | $206K | 0.14% | -24.0 | -6.2% | $572.13 | +6.2% |
| 30 | DUK | Duke Energy | Utilities | 1,570.0 | $206K | 0.14% | -854.0 | -35.2% | $130.94 | -4.8% |
| 31 | APH | Amphenol Corp New | Technology | 1,600.0 | $202K | 0.14% | -45.0 | -2.7% | $126.35 | -1.2% |
| 32 | SHY | Ishares Barclays 1-3 Year | — | 2,425.0 | $200K | 0.14% | -3K | -57.6% | $82.57 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%