GreatBanc Trust
Latest statistics and disclosures from GreatBanc Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAG, PKG, HL, GE, T. These five stock positions account for 99.77% of GreatBanc Trust's total stock portfolio.
- Reduced shares in these stocks: MINT (-$7.02M), SPY (-$6.15M), WAG, SDY, SHY, PFF, XLG, DVY, IAU, LQD.
- Sold out of its positions in IAU, DVY, TIP, LQD, SHY, EFA, IEI, PFF, KMB, GDX, MOO, NHS, MINT, PFM, XLG, SPY, XES, SDY, DIA, XLE, XLK, EAD.
- As of March 31, 2013, GreatBanc Trust has $279.79M in assets under management (AUM). Assets under management grew from a total value of $258.41M to $279.79M.
- Independent of market fluctuations, GreatBanc Trust was a net seller by $32.41M worth of stocks in the most recent quarter.
GreatBanc Trust portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WAG | Walgreen Company | 62.76 | -2.00% | 3683110 | 47.68 | 51.17 |
| PKG | Packaging Corporation of America | 35.60 | 2219964 | 44.87 | 49.67 | |
| HL | Hecla Mining Company | 0.70 | 496883 | 3.95 | 3.26 | |
| GE | General Electric Company | 0.54 | -2.00% | 65705 | 23.12 | 24.23 |
| T | AT&T; | 0.16 | 11962 | 36.67 | 35.95 | |
| Bank Of Montreal Cadcom Npv | 0.13 | 5702 | 62.96 | 0.00 | ||
| IBM | International Business Machines | 0.09 | 1220 | 213.11 | 204.88 | |
| OSBC | Old Second Ban | 0.01 | 11000 | 3.18 | 5.55 |
Past 13F-HR SEC Filings for GreatBanc Trust
- GreatBanc Trust 2012 Q4 - filed Jan. 28, 2013
- GreatBanc Trust 2010 Q4 - filed Nov. 5, 2012
- GreatBanc Trust 2012 Q3 - filed Oct. 25, 2012
- GreatBanc Trust 2012 Q2 - filed July 2, 2012
- GreatBanc Trust 2012 Q1 - filed April 10, 2012
- GreatBanc Trust 2011 Q4 - filed Feb. 2, 2012
- GreatBanc Trust 2011 Q3 - filed Dec. 5, 2011
- GreatBanc Trust 2011 Q2 - filed July 26, 2011
- GreatBanc Trust 2011 Q1 - filed May 12, 2011