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 10 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 March 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|PKG||Packaging Corporation of America||35.60||2219964||44.87||82.86|
|HL||Hecla Mining Company||0.70||496883||3.95||3.32|
|GE||General Electric Company||0.54||-2.00%||65705||23.12||25.99|
|Bank Of Montreal Cadcom Npv||0.13||5702||62.96||0.00|
|IBM||International Business Machines||0.09||1220||213.11||161.94|
|OSBC||Old Second Ban||0.01||11000||3.18||5.48|
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