Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-Cap ETF | — | 122,595.0 | $9.9M | 6.13% | +90K | +275.2% | $80.57 | +2.4% |
| 2 | VEU | Vanguard FTSE All-World Ex-Us | — | 95,645.0 | $8.0M | 4.97% | +4K | +4.6% | $83.75 | +2.0% |
| 3 | USFR | WisdomTree Floating Rate Treasury Fd ETF | — | 125,351.0 | $6.3M | 3.91% | +52K | +71.5% | $50.35 | +0.0% |
| 4 | SGOV | iShares TR iShares 0-3 Month Treas B ETF | — | 46,033.0 | $4.6M | 2.87% | +16K | +50.8% | $100.67 | +0.0% |
| 5 | BSV | Vanguard Short Term Bond ETF | — | 28,782.0 | $2.2M | 1.39% | +2K | +6.1% | $77.91 | -0.5% |
| 6 | MGV | Vanguard Mega Cap Value ETF | — | 6,763.0 | $1.1M | 0.69% | +1K | +19.2% | $163.45 | +2.3% |
| 7 | AAPL | Apple Inc | Technology | 3,580.0 | $1.0M | 0.64% | +20.0 | +0.6% | $289.36 | +10.5% |
| 8 | AGZD | Wisdomtree Hedged Int Rate Agg Bond Fund | — | 32,300.0 | $730K | 0.45% | +4K | +14.1% | $22.61 | -0.3% |
| 9 | VUG | Vanguard Growth ETF | — | 6,150.0 | $530K | 0.33% | +5K | +472.1% | $86.14 | +2.8% |
| 10 | VV | Vanguard Large-Cap ETF | — | 1,538.0 | $529K | 0.33% | +90.0 | +6.2% | $343.91 | +3.1% |
| 11 | CSCO | Cisco Systems Inc | Technology | 3,112.0 | $366K | 0.23% | +26.0 | +0.8% | $117.46 | -6.4% |
| 12 | RSP | Invesco S&P 500 Equal Weight EFT | — | 1,635.0 | $348K | 0.22% | +210.0 | +14.7% | $212.77 | +3.7% |
| 13 | VIGI | Vanguard Intl Dividend | — | 3,550.0 | $331K | 0.21% | +1K | +39.2% | $93.38 | +5.6% |
| 14 | XLU | State Street Utilities Select Sector SPDR ETF | — | 6,220.0 | $282K | 0.17% | +1K | +28.8% | $45.34 | -5.8% |
| 15 | SHY | Ishares Barclays 1-3 Year | — | 2,575.0 | $211K | 0.13% | +150.0 | +6.2% | $82.11 | -0.3% |
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
Technology
37.6%
Financial Services
34.2%
Healthcare
12.7%
Consumer Cyclical
4.7%
Energy
3.9%
Communication Services
2.9%
Consumer Defensive
2.3%
Industrials
1.8%