Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | Apple Inc | Technology | 3,560.0 | $903K | 0.63% | -261.0 | -6.8% | $253.79 | +20.2% |
| 22 | MSFT | Microsoft Corp | Technology | 2,314.0 | $857K | 0.60% | -393.0 | -14.5% | $370.17 | +13.2% |
| 23 | MGV | Vanguard Mega Cap Value ETF | — | 5,673.0 | $822K | 0.57% | +3K | +89.2% | $144.95 | +7.4% |
| 24 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 1,115.0 | $725K | 0.51% | -334.0 | -23.1% | $650.34 | +14.2% |
| 25 | AGZD | Wisdomtree Hedged Int Rate Agg Bond Fund | — | 28,300.0 | $638K | 0.45% | NEW | — | $22.55 | +0.5% |
| 26 | IGSB | iShares 1-5 Year Investment Grade Corp ETF | — | 12,080.0 | $635K | 0.44% | -400.0 | -3.2% | $52.56 | -0.5% |
| 27 | PFM | Invesco Dividend Achievers | — | 12,150.0 | $621K | 0.43% | — | — | $51.09 | +6.9% |
| 28 | COST | Costco Wholesale Corp New | Consumer Defensive | 618.0 | $616K | 0.43% | -6.0 | -1.0% | $996.43 | +5.4% |
| 29 | BND | Vanguard Total Bond Market ETF | — | 8,263.0 | $608K | 0.43% | -500.0 | -5.7% | $73.64 | -1.0% |
| 30 | IJR | Ishares Core S&P Small-Cap ETF | — | 4,830.0 | $600K | 0.42% | -290.0 | -5.7% | $124.31 | +9.6% |
| 31 | GOOGL | Alphabet Inc CL A | Communication Services | 1,940.0 | $558K | 0.39% | -55.0 | -2.8% | $287.56 | +34.8% |
| 32 | JPM | JPMorgan Chase & Co | Financial Services | 1,874.0 | $551K | 0.39% | -20.0 | -1.1% | $294.16 | +3.0% |
| 33 | VBR | Vanguard Small-Cap Value Fund | — | 2,390.0 | $519K | 0.36% | -365.0 | -13.2% | $217.25 | +6.2% |
| 34 | LLY | Eli Lilly & Co Com | Healthcare | 540.0 | $497K | 0.35% | -15.0 | -2.7% | $919.77 | +13.3% |
| 35 | IVW | Ishares S&P 500 Growth Index Fund | — | 4,200.0 | $475K | 0.33% | -200.0 | -4.5% | $113.11 | +20.8% |
| 36 | IVE | Ishares S&P 500 Value Index Fund | — | 2,225.0 | $470K | 0.33% | — | — | $211.15 | +7.1% |
| 37 | VUG | Vanguard Growth ETF | — | 1,075.0 | $470K | 0.33% | — | — | $436.79 | -80.0% |
| 38 | FBND | Fidelity Total Bond ETF | — | 10,000.0 | $456K | 0.32% | — | — | $45.62 | -0.6% |
| 39 | IWD | iShares Russell 1000 Value Fund | — | 2,129.0 | $455K | 0.32% | +750.0 | +54.4% | $213.67 | +9.8% |
| 40 | AMZN | Amazon.Com Inc | Consumer Cyclical | 2,137.0 | $445K | 0.31% | -94.0 | -4.2% | $208.27 | +28.9% |
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%