Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | State Street Utilities Select Sector SPDR ETF | — | 4,830.0 | $222K | 0.15% | -70.0 | -1.4% | $45.89 | -1.9% |
| 62 | SUSC | iShares ESG Aware USD Corp Bond ETF | — | 9,000.0 | $208K | 0.15% | NEW | — | $23.14 | -0.6% |
| 63 | NSC | Norfolk Southn Corp | Industrials | 722.0 | $207K | 0.14% | — | — | $287.00 | +8.5% |
| 64 | META | Meta Platforms Inc | Communication Services | 360.0 | $206K | 0.14% | -24.0 | -6.2% | $572.13 | +6.2% |
| 65 | DUK | Duke Energy | Utilities | 1,570.0 | $206K | 0.14% | -854.0 | -35.2% | $130.94 | -4.8% |
| 66 | APH | Amphenol Corp New | Technology | 1,600.0 | $202K | 0.14% | -45.0 | -2.7% | $126.35 | -1.2% |
| 67 | 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%