Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | Amazon.Com Inc | Consumer Cyclical | 1,477.0 | $352K | 0.22% | -660.0 | -30.9% | $238.34 | +11.8% |
| 22 | ABT | Abbott Laboratories Com | Healthcare | 3,460.0 | $314K | 0.20% | -330.0 | -8.7% | $90.74 | +23.9% |
| 23 | V | Visa Inc | Financial Services | 875.0 | $300K | 0.19% | -338.0 | -27.9% | $343.09 | +11.2% |
| 24 | COST | Costco Wholesale Corp New | Consumer Defensive | 318.0 | $297K | 0.18% | -300.0 | -48.5% | $935.47 | +1.1% |
| 25 | JNJ | Johnson & Johnson | Healthcare | 1,085.0 | $276K | 0.17% | -180.0 | -14.2% | $253.97 | +5.5% |
| 26 | FLOT | Ishares Floating Rate Bond ETF | — | 4,850.0 | $248K | 0.15% | -225.0 | -4.4% | $51.05 | +0.0% |
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%