Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | Apple Inc | Technology | 3,580.0 | $1.0M | 0.64% | +20.0 | +0.6% | $289.36 | +10.5% |
| 22 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 1,115.0 | $833K | 0.52% | — | — | $746.77 | +3.0% |
| 23 | GOOG | Alphabet Inc CL C | — | 2,163.0 | $764K | 0.47% | -1K | -31.6% | $353.33 | — |
| 24 | AGZD | Wisdomtree Hedged Int Rate Agg Bond Fund | — | 32,300.0 | $730K | 0.45% | +4K | +14.1% | $22.61 | -0.3% |
| 25 | PFM | Invesco Dividend Achievers | — | 12,150.0 | $674K | 0.42% | — | — | $55.45 | +3.4% |
| 26 | IJR | Ishares Core S&P Small-Cap ETF | — | 4,340.0 | $644K | 0.40% | -490.0 | -10.1% | $148.31 | -1.8% |
| 27 | LLY | Eli Lilly & Co Com | Healthcare | 535.0 | $642K | 0.40% | -5.0 | -0.9% | $1199.43 | -2.2% |
| 28 | MSFT | Microsoft Corp | Technology | 1,666.0 | $621K | 0.39% | -648.0 | -28.0% | $373.02 | +37.7% |
| 29 | IGSB | iShares 1-5 Year Investment Grade Corp ETF | — | 11,802.0 | $619K | 0.38% | -278.0 | -2.3% | $52.41 | -0.6% |
| 30 | JPM | JPMorgan Chase & Co | Financial Services | 1,874.0 | $613K | 0.38% | — | — | $327.33 | +9.3% |
| 31 | BND | Vanguard Total Bond Market ETF | — | 8,263.0 | $607K | 0.38% | — | — | $73.41 | -1.5% |
| 32 | IVW | iShares S&P 500 Growth ETF | — | 4,200.0 | $578K | 0.36% | — | — | $137.53 | +1.8% |
| 33 | VUG | Vanguard Growth ETF | — | 6,150.0 | $530K | 0.33% | +5K | +472.1% | $86.14 | +2.8% |
| 34 | VV | Vanguard Large-Cap ETF | — | 1,538.0 | $529K | 0.33% | +90.0 | +6.2% | $343.91 | +3.1% |
| 35 | AMAT | Applied Materials Inc. | Technology | 720.0 | $521K | 0.32% | -7.0 | -1.0% | $723.00 | -36.1% |
| 36 | IWD | iShares Russell 1000 Value Fund | — | 2,129.0 | $516K | 0.32% | — | — | $242.43 | +6.6% |
| 37 | IVE | Ishares S&P 500 Value Index Fund | — | 2,200.0 | $500K | 0.31% | -25.0 | -1.1% | $227.06 | +4.5% |
| 38 | VBR | Vanguard Small-Cap Value Fund | — | 2,045.0 | $497K | 0.31% | -345.0 | -14.4% | $242.99 | +1.6% |
| 39 | EMXC | iShares MSCI Emerging Mkts ex China ETF | — | 4,835.0 | $495K | 0.31% | -750.0 | -13.4% | $102.30 | -4.1% |
| 40 | FBND | Fidelity Total Bond ETF | — | 10,000.0 | $455K | 0.28% | — | — | $45.49 | -1.6% |
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%