Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation Index Fund | — | 59,236.0 | $14.0M | 8.69% | -2K | -3.7% | $236.62 | +2.7% |
| 2 | VB | Vanguard Small-Cap ETF | — | 25,368.0 | $7.7M | 4.77% | -4K | -12.8% | $303.12 | -0.8% |
| 3 | IJH | Ishares Core S&P Mid-Cap ETF | — | 83,382.0 | $6.4M | 3.99% | -4K | -4.5% | $77.11 | -1.8% |
| 4 | GSY | Invesco Ultra Short Duration | — | 40,500.0 | $2.0M | 1.26% | -300.0 | -0.7% | $50.15 | -0.0% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | — | 32,287.0 | $1.9M | 1.20% | -2K | -4.6% | $59.69 | +1.8% |
| 6 | VYM | Vanguard High Dividend Yield ETF | — | 9,805.0 | $1.5M | 0.96% | -980.0 | -9.1% | $158.03 | +3.9% |
| 7 | VEA | Vanguard FTSE Developed ETF | — | 18,650.0 | $1.3M | 0.82% | -420.0 | -2.2% | $71.25 | +2.5% |
| 8 | NVDA | Nvidia Corp | Technology | 6,280.0 | $1.3M | 0.78% | -99.0 | -1.6% | $200.09 | +8.7% |
| 9 | GOOG | Alphabet Inc CL C | — | 2,163.0 | $764K | 0.47% | -1K | -31.6% | $353.33 | — |
| 10 | IJR | Ishares Core S&P Small-Cap ETF | — | 4,340.0 | $644K | 0.40% | -490.0 | -10.1% | $148.31 | -1.8% |
| 11 | LLY | Eli Lilly & Co Com | Healthcare | 535.0 | $642K | 0.40% | -5.0 | -0.9% | $1199.43 | -2.2% |
| 12 | MSFT | Microsoft Corp | Technology | 1,666.0 | $621K | 0.39% | -648.0 | -28.0% | $373.02 | +37.7% |
| 13 | IGSB | iShares 1-5 Year Investment Grade Corp ETF | — | 11,802.0 | $619K | 0.38% | -278.0 | -2.3% | $52.41 | -0.6% |
| 14 | AMAT | Applied Materials Inc. | Technology | 720.0 | $521K | 0.32% | -7.0 | -1.0% | $723.00 | -36.1% |
| 15 | IVE | Ishares S&P 500 Value Index Fund | — | 2,200.0 | $500K | 0.31% | -25.0 | -1.1% | $227.06 | +4.5% |
| 16 | VBR | Vanguard Small-Cap Value Fund | — | 2,045.0 | $497K | 0.31% | -345.0 | -14.4% | $242.99 | +1.6% |
| 17 | EMXC | iShares MSCI Emerging Mkts ex China ETF | — | 4,835.0 | $495K | 0.31% | -750.0 | -13.4% | $102.30 | -4.1% |
| 18 | ABBV | Abbvie Inc | Healthcare | 1,625.0 | $409K | 0.25% | -31.0 | -1.9% | $251.64 | +1.5% |
| 19 | PANW | Palo Alto Networks | Technology | 1,150.0 | $392K | 0.24% | -295.0 | -20.4% | $341.02 | +9.0% |
| 20 | GOOGL | Alphabet Inc CL A | Communication Services | 1,040.0 | $372K | 0.23% | -900.0 | -46.4% | $357.37 | -3.0% |
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%