Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 73,462.0 | $46.1M | 32.46% | NEW | — | $627.13 | +8.9% |
| 2 | VIG | Vanguard Dividend Appreciation Index Fund | — | 60,478.0 | $13.3M | 9.37% | NEW | — | $219.78 | +5.1% |
| 3 | VO | Vanguard Mid-Cap ETF | — | 33,084.0 | $9.6M | 6.77% | NEW | — | $290.22 | -73.3% |
| 4 | VB | Vanguard Small-Cap ETF | — | 29,229.0 | $7.5M | 5.31% | NEW | — | $257.95 | +11.0% |
| 5 | EFA | Ishares MSCI EAFE Index Fund | — | 68,800.0 | $6.6M | 4.66% | NEW | — | $96.03 | +8.5% |
| 6 | IWM | iShares Russell 2000 Fund | — | 25,991.0 | $6.4M | 4.51% | NEW | — | $246.16 | +14.8% |
| 7 | VEU | Vanguard FTSE All-World Ex-Us | — | 86,830.0 | $6.4M | 4.50% | NEW | — | $73.56 | +12.3% |
| 8 | IJH | Ishares Core S&P Mid-Cap ETF | — | 87,537.0 | $5.8M | 4.07% | NEW | — | $66.00 | +10.5% |
| 9 | DIA | SPDR Dow Jones Industrial | Financial Services | 4,740.0 | $2.3M | 1.60% | NEW | — | $480.57 | +4.7% |
| 10 | BSV | Vanguard Short Term Bond ETF | — | 28,450.0 | $2.2M | 1.58% | NEW | — | $78.81 | -1.2% |
| 11 | VYM | Vanguard High Dividend Yield ETF | — | 13,125.0 | $1.9M | 1.33% | NEW | — | $143.52 | +9.6% |
| 12 | VWO | Vanguard FTSE Emerging Markets ETF | — | 33,624.0 | $1.8M | 1.27% | NEW | — | $53.76 | +9.2% |
| 13 | SDY | SPDR S&P Dividend ETF | — | 11,978.0 | $1.7M | 1.18% | NEW | — | $139.16 | +6.9% |
| 14 | USFR | WisdomTree Floating Rate Treasury Fd ETF | — | 32,281.0 | $1.6M | 1.15% | NEW | — | $50.32 | +0.3% |
| 15 | AXP | American Express Co. | Financial Services | 3,921.0 | $1.5M | 1.02% | NEW | — | $369.95 | -16.3% |
| 16 | MSFT | Microsoft Corp | Technology | 2,707.0 | $1.3M | 0.92% | NEW | — | $483.62 | -13.3% |
| 17 | DVY | Ishares DJ Select Dividend Index FD | — | 9,035.0 | $1.3M | 0.90% | NEW | — | $141.14 | +9.2% |
| 18 | NVDA | Nvidia Corp | Technology | 6,792.0 | $1.3M | 0.89% | NEW | — | $186.50 | +17.7% |
| 19 | VEA | Vanguard FTSE Developed ETF | — | 17,325.0 | $1.1M | 0.76% | NEW | — | $62.47 | +13.2% |
| 20 | AAPL | Apple Inc | Technology | 3,821.0 | $1.0M | 0.73% | NEW | — | $271.86 | +12.2% |
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
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%