Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR iShares 0-3 Month Treas B ETF | — | 30,533.0 | $3.1M | 2.15% | NEW | — | $100.66 | -0.2% |
| 2 | GSY | Invesco Ultra Short Duration | — | 40,800.0 | $2.0M | 1.43% | NEW | — | $50.12 | +0.0% |
| 3 | AGZD | Wisdomtree Hedged Int Rate Agg Bond Fund | — | 28,300.0 | $638K | 0.45% | NEW | — | $22.55 | +0.1% |
| 4 | AMAT | Applied Materials Inc. | Technology | 727.0 | $248K | 0.17% | NEW | — | $341.79 | +33.0% |
| 5 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | — | 5,090.0 | $242K | 0.17% | NEW | — | $47.55 | -2.3% |
| 6 | SUSC | iShares ESG Aware USD Corp Bond ETF | — | 9,000.0 | $208K | 0.15% | NEW | — | $23.14 | -2.5% |
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
31.5%
Technology
29.4%
Healthcare
12.1%
Communication Services
5.9%
Consumer Cyclical
5.8%
Energy
4.9%
Consumer Defensive
4.8%
Industrials
4.0%
Utilities
1.6%