Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc CL C | Communication Services | 3,204.0 | $1.0M | 0.71% | NEW | — | $313.80 | +22.2% |
| 22 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 1,449.0 | $988K | 0.70% | NEW | — | $681.92 | +8.9% |
| 23 | IGSB | iShares 1-5 Year Investment Grade Corp ETF | — | 12,480.0 | $660K | 0.47% | NEW | — | $52.88 | -1.1% |
| 24 | BND | Vanguard Total Bond Market ETF | — | 8,763.0 | $649K | 0.46% | NEW | — | $74.07 | -1.5% |
| 25 | PFM | Invesco Dividend Achievers | — | 12,150.0 | $626K | 0.44% | NEW | — | $51.50 | +6.0% |
| 26 | GOOGL | Alphabet Inc CL A | Communication Services | 1,995.0 | $624K | 0.44% | NEW | — | $313.00 | +23.9% |
| 27 | IJR | Ishares Core S&P Small-Cap ETF | — | 5,120.0 | $615K | 0.43% | NEW | — | $120.18 | +13.4% |
| 28 | JPM | JPMorgan Chase & Co | Financial Services | 1,894.0 | $610K | 0.43% | NEW | — | $322.22 | -6.0% |
| 29 | LLY | Eli Lilly & Co Com | Healthcare | 555.0 | $596K | 0.42% | NEW | — | $1074.68 | -3.1% |
| 30 | VBR | Vanguard Small-Cap Value Fund | — | 2,755.0 | $583K | 0.41% | NEW | — | $211.79 | +9.0% |
| 31 | IVW | Ishares S&P 500 Growth Index Fund | — | 4,400.0 | $542K | 0.38% | NEW | — | $123.26 | +10.8% |
| 32 | COST | Costco Wholesale Corp New | Consumer Defensive | 624.0 | $538K | 0.38% | NEW | — | $862.34 | +21.8% |
| 33 | XOM | Exxon Mobil Corporation | Energy | 4,385.0 | $528K | 0.37% | NEW | — | $120.34 | +29.9% |
| 34 | VUG | Vanguard Growth ETF | — | 1,075.0 | $524K | 0.37% | NEW | — | $487.86 | -82.1% |
| 35 | AMZN | Amazon.Com Inc | Consumer Cyclical | 2,231.0 | $515K | 0.36% | NEW | — | $230.82 | +16.3% |
| 36 | SHY | Ishares Barclays 1-3 Year | — | 5,725.0 | $474K | 0.33% | NEW | — | $82.82 | -0.8% |
| 37 | IVE | Ishares S&P 500 Value Index Fund | — | 2,225.0 | $472K | 0.33% | NEW | — | $212.07 | +6.6% |
| 38 | FBND | Fidelity Total Bond ETF | — | 10,000.0 | $460K | 0.32% | NEW | — | $46.04 | -1.5% |
| 39 | ABT | Abbott Laboratories Com | Healthcare | 3,665.0 | $459K | 0.32% | NEW | — | $125.29 | -29.9% |
| 40 | VV | Vanguard Large-Cap ETF | — | 1,448.0 | $456K | 0.32% | NEW | — | $314.80 | +8.5% |
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
32.7%
Technology
25.6%
Communication Services
11.4%
Healthcare
9.0%
Consumer Defensive
8.1%
Consumer Cyclical
4.9%
Energy
4.2%
Industrials
2.6%
Utilities
1.5%