Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core EAFE Fund | — | 4,063.0 | $392K | 0.24% | NEW | — | $96.58 | +4.0% |
| 2 | INTC | Intel Corp | Technology | 2,795.0 | $390K | 0.24% | NEW | — | $139.63 | -35.9% |
| 3 | VGT | Vanguard Information World Funds | — | 2,584.0 | $309K | 0.19% | NEW | — | $119.52 | +0.5% |
| 4 | VTI | Vanguard US Total Stock Mkt ETF | — | 631.0 | $233K | 0.14% | NEW | — | $370.04 | +2.5% |
| 5 | VCIT | Vanguard Intermediate Corp Bond Fund | — | 2,700.0 | $223K | 0.14% | NEW | — | $82.65 | -1.8% |
| 6 | IEMG | iShares Core Emerging Markets Fund | — | 2,498.0 | $207K | 0.13% | NEW | — | $82.84 | -1.2% |
| 7 | C | Citigroup Inc | Financial Services | 1,477.0 | $207K | 0.13% | NEW | — | $139.96 | -5.1% |
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%