Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | Bank Of America Corp | Financial Services | 4,719.0 | $260K | 0.18% | NEW | — | $55.00 | -5.8% |
| 62 | PANW | Palo Alto Networks | Technology | 1,380.0 | $254K | 0.18% | NEW | — | $184.20 | +41.5% |
| 63 | META | Meta Platforms Inc | Communication Services | 384.0 | $253K | 0.18% | NEW | — | $660.09 | -7.5% |
| 64 | VIGI | Vanguard Intl Dividend | — | 2,660.0 | $243K | 0.17% | NEW | — | $91.45 | +2.7% |
| 65 | CRM | Salesforce.Com | Technology | 870.0 | $230K | 0.16% | NEW | — | $264.91 | -32.0% |
| 66 | PG | Procter & Gamble Co | Consumer Defensive | 1,600.0 | $229K | 0.16% | NEW | — | $143.31 | +0.8% |
| 67 | APH | Amphenol Corp New | Technology | 1,645.0 | $222K | 0.16% | NEW | — | $135.14 | -2.3% |
| 68 | XLU | State Street Utilities Select Sector SPDR ETF | — | 4,900.0 | $209K | 0.15% | NEW | — | $42.69 | +6.2% |
| 69 | NSC | Norfolk Southn Corp | Industrials | 722.0 | $208K | 0.15% | NEW | — | $288.72 | +8.9% |
| 70 | CSCO | Cisco Systems Inc | Technology | 2,705.0 | $208K | 0.15% | NEW | — | $77.03 | +56.3% |
| 71 | PM | Philip Morris International | Consumer Defensive | 1,297.0 | $208K | 0.15% | NEW | — | $160.40 | +17.8% |
| 72 | ICE | Intercontinental Exchange Inc | Financial Services | 1,240.0 | $201K | 0.14% | NEW | — | $161.96 | -5.6% |
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
Financial Services
32.7%
Technology
25.6%
Communication Services
11.4%
Healthcare
9.0%
Consumer Defensive
8.1%
Consumer Cyclical
4.9%
Energy
4.2%
Industrials
2.6%
Utilities
1.5%