Portfolio (Quarterly)
Guide ↗
GreatBanc Trust CO
· CIK 0001427099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLOT | Ishares Floating Rate Bond ETF | — | 4,850.0 | $248K | 0.15% | -225.0 | -4.4% | $51.05 | +0.0% |
| 62 | XOM | Exxon Mobil Corporation | Energy | 1,805.0 | $247K | 0.15% | — | — | $136.72 | +14.6% |
| 63 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | — | 5,090.0 | $241K | 0.15% | — | — | $47.41 | -1.5% |
| 64 | VTI | Vanguard US Total Stock Mkt ETF | — | 631.0 | $233K | 0.14% | NEW | — | $370.04 | +2.5% |
| 65 | NSC | Norfolk Southn Corp | Industrials | 722.0 | $227K | 0.14% | — | — | $314.59 | +10.8% |
| 66 | VCIT | Vanguard Intermediate Corp Bond Fund | — | 2,700.0 | $223K | 0.14% | NEW | — | $82.65 | -1.8% |
| 67 | SHY | Ishares Barclays 1-3 Year | — | 2,575.0 | $211K | 0.13% | +150.0 | +6.2% | $82.11 | -0.3% |
| 68 | SUSC | iShares ESG Aware USD Corp Bond ETF | — | 9,000.0 | $208K | 0.13% | — | — | $23.15 | -1.9% |
| 69 | IEMG | iShares Core Emerging Markets Fund | — | 2,498.0 | $207K | 0.13% | NEW | — | $82.84 | -1.2% |
| 70 | C | Citigroup Inc | Financial Services | 1,477.0 | $207K | 0.13% | NEW | — | $139.96 | -5.1% |
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%