Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMXC | iShares MSCI Emerging Mkts ex China ETF | — | 5,585.0 | $439K | 0.31% | +45.0 | +0.8% | $78.66 | +21.5% |
| 42 | VV | Vanguard Large-Cap ETF | — | 1,448.0 | $433K | 0.30% | — | — | $298.85 | +14.3% |
| 43 | ABT | Abbott Laboratories Com | Healthcare | 3,790.0 | $389K | 0.27% | +125.0 | +3.4% | $102.67 | -14.5% |
| 44 | V | Visa Inc | Financial Services | 1,213.0 | $367K | 0.26% | -82.0 | -6.3% | $302.24 | +9.4% |
| 45 | ABBV | Abbvie Inc | Healthcare | 1,656.0 | $360K | 0.25% | — | — | $217.49 | -1.3% |
| 46 | IVV | iShares Core S&P 500 ETF | — | 542.0 | $354K | 0.25% | +66.0 | +13.9% | $653.21 | +14.2% |
| 47 | CVX | Chevron Corp Corporation | Energy | 1,580.0 | $327K | 0.23% | -255.0 | -13.9% | $206.90 | -7.7% |
| 48 | ETN | Eaton Corp PLC | Industrials | 875.0 | $313K | 0.22% | — | — | $357.67 | +6.7% |
| 49 | JNJ | Johnson & Johnson | Healthcare | 1,265.0 | $309K | 0.22% | -65.0 | -4.9% | $244.44 | -5.2% |
| 50 | XOM | Exxon Mobil Corporation | Energy | 1,800.0 | $305K | 0.21% | -3K | -59.0% | $169.66 | -7.9% |
| 51 | MCD | McDonalds Corp | Consumer Cyclical | 960.0 | $298K | 0.21% | -412.0 | -30.0% | $310.79 | -8.6% |
| 52 | OEF | iShares S&P 100 ETF | — | 893.0 | $284K | 0.20% | -22.0 | -2.4% | $318.07 | +16.4% |
| 53 | RSP | Invesco S&P 500 Equal Weight EFT | — | 1,425.0 | $273K | 0.19% | +10.0 | +0.7% | $191.92 | +6.7% |
| 54 | FLOT | Ishares Floating Rate Bond ETF | — | 5,075.0 | $259K | 0.18% | -2K | -25.2% | $50.95 | +0.1% |
| 55 | AMAT | Applied Materials Inc. | Technology | 727.0 | $248K | 0.17% | NEW | — | $341.79 | +25.0% |
| 56 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | — | 5,090.0 | $242K | 0.17% | NEW | — | $47.55 | -1.0% |
| 57 | CSCO | Cisco Systems Inc | Technology | 3,086.0 | $239K | 0.17% | +381.0 | +14.1% | $77.59 | +52.3% |
| 58 | PANW | Palo Alto Networks | Technology | 1,445.0 | $232K | 0.16% | +65.0 | +4.7% | $160.32 | +57.8% |
| 59 | BAC | Bank Of America Corp | Financial Services | 4,667.0 | $228K | 0.16% | -52.0 | -1.1% | $48.75 | +5.6% |
| 60 | VIGI | Vanguard Intl Dividend | — | 2,550.0 | $226K | 0.16% | -110.0 | -4.1% | $88.46 | +6.2% |
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%