Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | Abbvie Inc | Healthcare | 1,625.0 | $409K | 0.25% | -31.0 | -1.9% | $251.64 | +1.5% |
| 42 | IVV | iShares Core S&P 500 ETF | — | 542.0 | $406K | 0.25% | — | — | $748.89 | +3.2% |
| 43 | IEFA | iShares Core EAFE Fund | — | 4,063.0 | $392K | 0.24% | NEW | — | $96.58 | +4.0% |
| 44 | PANW | Palo Alto Networks | Technology | 1,150.0 | $392K | 0.24% | -295.0 | -20.4% | $341.02 | +9.0% |
| 45 | INTC | Intel Corp | Technology | 2,795.0 | $390K | 0.24% | NEW | — | $139.63 | -35.9% |
| 46 | GOOGL | Alphabet Inc CL A | Communication Services | 1,040.0 | $372K | 0.23% | -900.0 | -46.4% | $357.37 | -3.0% |
| 47 | CSCO | Cisco Systems Inc | Technology | 3,112.0 | $366K | 0.23% | +26.0 | +0.8% | $117.46 | -6.4% |
| 48 | AMZN | Amazon.Com Inc | Consumer Cyclical | 1,477.0 | $352K | 0.22% | -660.0 | -30.9% | $238.34 | +11.8% |
| 49 | RSP | Invesco S&P 500 Equal Weight EFT | — | 1,635.0 | $348K | 0.22% | +210.0 | +14.7% | $212.77 | +3.7% |
| 50 | VIGI | Vanguard Intl Dividend | — | 3,550.0 | $331K | 0.21% | +1K | +39.2% | $93.38 | +5.6% |
| 51 | OEF | iShares S&P 100 ETF | — | 893.0 | $327K | 0.20% | — | — | $365.87 | +4.1% |
| 52 | ABT | Abbott Laboratories Com | Healthcare | 3,460.0 | $314K | 0.20% | -330.0 | -8.7% | $90.74 | +23.9% |
| 53 | VGT | Vanguard Information World Funds | — | 2,584.0 | $309K | 0.19% | NEW | — | $119.52 | +0.5% |
| 54 | V | Visa Inc | Financial Services | 875.0 | $300K | 0.19% | -338.0 | -27.9% | $343.09 | +11.2% |
| 55 | COST | Costco Wholesale Corp New | Consumer Defensive | 318.0 | $297K | 0.18% | -300.0 | -48.5% | $935.47 | +1.1% |
| 56 | APH | Amphenol Corp New | Technology | 1,600.0 | $282K | 0.17% | — | — | $176.32 | -10.5% |
| 57 | XLU | State Street Utilities Select Sector SPDR ETF | — | 6,220.0 | $282K | 0.17% | +1K | +28.8% | $45.34 | -5.8% |
| 58 | JNJ | Johnson & Johnson | Healthcare | 1,085.0 | $276K | 0.17% | -180.0 | -14.2% | $253.97 | +5.5% |
| 59 | CVX | Chevron Corp Corporation | Energy | 1,580.0 | $262K | 0.16% | — | — | $165.76 | +21.8% |
| 60 | MCD | McDonalds Corp | Consumer Cyclical | 960.0 | $259K | 0.16% | — | — | $270.31 | -2.0% |
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%