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 | — | 74,289.0 | $44.4M | 31.06% | +827.0 | +1.1% | $597.55 | +14.3% |
| 2 | VIG | Vanguard Dividend Appreciation Index Fund | — | 61,485.0 | $13.2M | 9.25% | +1K | +1.7% | $215.06 | +7.4% |
| 3 | VO | Vanguard Mid-Cap ETF | — | 32,672.0 | $9.4M | 6.57% | -412.0 | -1.2% | $287.18 | -73.0% |
| 4 | VB | Vanguard Small-Cap ETF | — | 29,104.0 | $7.6M | 5.33% | — | — | $261.92 | +9.4% |
| 5 | VEU | Vanguard FTSE All-World Ex-Us | — | 91,430.0 | $6.9M | 4.80% | +5K | +5.3% | $75.10 | +10.0% |
| 6 | EFA | Ishares MSCI EAFE Index Fund | — | 68,800.0 | $6.7M | 4.68% | — | — | $97.13 | +7.3% |
| 7 | IWM | iShares Russell 2000 Fund | — | 25,961.0 | $6.4M | 4.50% | — | — | $248.00 | +13.9% |
| 8 | IJH | Ishares Core S&P Mid-Cap ETF | — | 87,287.0 | $5.9M | 4.12% | — | — | $67.53 | +8.0% |
| 9 | USFR | WisdomTree Floating Rate Treasury Fd ETF | — | 73,081.0 | $3.7M | 2.57% | +41K | +126.4% | $50.34 | +0.2% |
| 10 | SGOV | iShares TR iShares 0-3 Month Treas B ETF | — | 30,533.0 | $3.1M | 2.15% | NEW | — | $100.66 | -0.1% |
| 11 | DIA | SPDR Dow Jones Industrial | Financial Services | 4,740.0 | $2.2M | 1.54% | — | — | $463.19 | +8.6% |
| 12 | BSV | Vanguard Short Term Bond ETF | — | 27,121.0 | $2.1M | 1.49% | -1K | -4.7% | $78.41 | -0.7% |
| 13 | GSY | Invesco Ultra Short Duration | — | 40,800.0 | $2.0M | 1.43% | NEW | — | $50.12 | -0.1% |
| 14 | VWO | Vanguard FTSE Emerging Markets ETF | — | 33,847.0 | $1.8M | 1.28% | +223.0 | +0.7% | $54.05 | +8.6% |
| 15 | SDY | SPDR S&P Dividend ETF | — | 11,978.0 | $1.7M | 1.22% | — | — | $145.94 | +1.9% |
| 16 | VYM | Vanguard High Dividend Yield ETF | — | 10,785.0 | $1.6M | 1.12% | -2K | -17.8% | $148.10 | +6.2% |
| 17 | DVY | Ishares DJ Select Dividend Index FD | — | 9,035.0 | $1.4M | 0.96% | — | — | $151.41 | +1.8% |
| 18 | VEA | Vanguard FTSE Developed ETF | — | 19,070.0 | $1.2M | 0.85% | +2K | +10.1% | $64.08 | +10.3% |
| 19 | NVDA | Nvidia Corp | Technology | 6,379.0 | $1.1M | 0.78% | -413.0 | -6.1% | $174.40 | +25.9% |
| 20 | GOOG | Alphabet Inc CL C | Communication Services | 3,163.0 | $907K | 0.64% | -41.0 | -1.3% | $286.86 | +33.7% |
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%