Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 74,051.0 | $50.9M | 31.54% | — | — | $686.81 | +3.0% |
| 2 | VIG | Vanguard Dividend Appreciation Index Fund | — | 59,236.0 | $14.0M | 8.69% | -2K | -3.7% | $236.62 | +2.7% |
| 3 | VO | Vanguard Mid-Cap ETF | — | 122,595.0 | $9.9M | 6.13% | +90K | +275.2% | $80.57 | +2.4% |
| 4 | VEU | Vanguard FTSE All-World Ex-Us | — | 95,645.0 | $8.0M | 4.97% | +4K | +4.6% | $83.75 | +2.0% |
| 5 | IWM | iShares Russell 2000 Fund | — | 25,961.0 | $7.8M | 4.84% | — | — | $300.45 | -1.6% |
| 6 | VB | Vanguard Small-Cap ETF | — | 25,368.0 | $7.7M | 4.77% | -4K | -12.8% | $303.12 | -0.8% |
| 7 | EFA | Ishares MSCI EAFE Index Fund | — | 68,800.0 | $7.1M | 4.43% | — | — | $103.88 | +3.7% |
| 8 | IJH | Ishares Core S&P Mid-Cap ETF | — | 83,382.0 | $6.4M | 3.99% | -4K | -4.5% | $77.11 | -1.8% |
| 9 | USFR | WisdomTree Floating Rate Treasury Fd ETF | — | 125,351.0 | $6.3M | 3.91% | +52K | +71.5% | $50.35 | +0.0% |
| 10 | SGOV | iShares TR iShares 0-3 Month Treas B ETF | — | 46,033.0 | $4.6M | 2.87% | +16K | +50.8% | $100.67 | +0.0% |
| 11 | DIA | SPDR Dow Jones Industrial | Financial Services | 4,740.0 | $2.5M | 1.54% | — | — | $522.39 | +2.4% |
| 12 | BSV | Vanguard Short Term Bond ETF | — | 28,782.0 | $2.2M | 1.39% | +2K | +6.1% | $77.91 | -0.5% |
| 13 | GSY | Invesco Ultra Short Duration | — | 40,500.0 | $2.0M | 1.26% | -300.0 | -0.7% | $50.15 | -0.0% |
| 14 | VWO | Vanguard FTSE Emerging Markets ETF | — | 32,287.0 | $1.9M | 1.20% | -2K | -4.6% | $59.69 | +1.8% |
| 15 | SDY | SPDR S&P Dividend ETF | — | 11,978.0 | $1.8M | 1.13% | — | — | $152.18 | +3.5% |
| 16 | VYM | Vanguard High Dividend Yield ETF | — | 9,805.0 | $1.5M | 0.96% | -980.0 | -9.1% | $158.03 | +3.9% |
| 17 | DVY | Ishares DJ Select Dividend Index FD | — | 9,035.0 | $1.4M | 0.88% | — | — | $156.30 | +4.8% |
| 18 | VEA | Vanguard FTSE Developed ETF | — | 18,650.0 | $1.3M | 0.82% | -420.0 | -2.2% | $71.25 | +2.5% |
| 19 | NVDA | Nvidia Corp | Technology | 6,280.0 | $1.3M | 0.78% | -99.0 | -1.6% | $200.09 | +8.7% |
| 20 | MGV | Vanguard Mega Cap Value ETF | — | 6,763.0 | $1.1M | 0.69% | +1K | +19.2% | $163.45 | +2.3% |
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%