Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | Visa Inc | Financial Services | 1,295.0 | $454K | 0.32% | NEW | — | $350.71 | -5.7% |
| 42 | MGV | Vanguard Mega Cap Value ETF | — | 2,998.0 | $423K | 0.30% | NEW | — | $141.16 | +10.3% |
| 43 | MCD | McDonalds Corp | Consumer Cyclical | 1,372.0 | $419K | 0.29% | NEW | — | $305.63 | -7.0% |
| 44 | EMXC | iShares MSCI Emerging Mkts ex China ETF | — | 5,540.0 | $403K | 0.28% | NEW | — | $72.68 | +31.5% |
| 45 | ABBV | Abbvie Inc | Healthcare | 1,660.0 | $379K | 0.27% | NEW | — | $228.49 | -6.1% |
| 46 | — | Berkshire Hathaway Inc-Cl B | — | 704.0 | $354K | 0.25% | NEW | — | $502.65 | — |
| 47 | IBM | IBM Corp | Technology | 1,194.0 | $354K | 0.25% | NEW | — | $296.21 | -14.6% |
| 48 | FLOT | Ishares Floating Rate Bond ETF | — | 6,785.0 | $345K | 0.24% | NEW | — | $50.86 | +0.3% |
| 49 | BBEU | JP Morgan Europe ETF | — | 4,623.0 | $339K | 0.24% | NEW | — | $73.30 | +6.2% |
| 50 | IVV | iShares Core S&P 500 ETF | — | 476.0 | $326K | 0.23% | NEW | — | $684.94 | +8.9% |
| 51 | OEF | iShares S&P 100 ETF | — | 915.0 | $314K | 0.22% | NEW | — | $342.97 | +8.0% |
| 52 | T | AT&T Inc | Communication Services | 11,987.0 | $298K | 0.21% | NEW | — | $24.84 | +0.4% |
| 53 | KO | Coca-Cola | Consumer Defensive | 4,150.0 | $290K | 0.20% | NEW | — | $69.91 | +16.1% |
| 54 | IWD | iShares Russell 1000 Value Fund | — | 1,379.0 | $290K | 0.20% | NEW | — | $210.34 | +11.6% |
| 55 | DUK | Duke Energy | Utilities | 2,424.0 | $284K | 0.20% | NEW | — | $117.21 | +6.4% |
| 56 | WMT | Walmart Inc | Consumer Defensive | 2,536.0 | $283K | 0.20% | NEW | — | $111.41 | +17.4% |
| 57 | CVX | Chevron Corp Corporation | Energy | 1,835.0 | $280K | 0.20% | NEW | — | $152.41 | +25.3% |
| 58 | ETN | Eaton Corp PLC | Industrials | 875.0 | $279K | 0.20% | NEW | — | $318.51 | +19.8% |
| 59 | JNJ | Johnson & Johnson | Healthcare | 1,330.0 | $275K | 0.19% | NEW | — | $206.95 | +12.0% |
| 60 | RSP | Invesco S&P 500 Equal Weight EFT | — | 1,415.0 | $271K | 0.19% | NEW | — | $191.56 | +6.9% |
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
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%