GreatBanc Trust
Latest statistics and disclosures from GreatBanc Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Walgreen Company, PKG, HL, General Electric Company, T, and represent 99.77% of GreatBanc Trust's stock portfolio.
- Reduced shares in these 10 stocks: MINT (-$7.0M), SPY (-$6.1M), Walgreen Company, SDY, SHY, PFF, Rydex Russell Top 50 ETF, DVY, iShares Gold Trust, LQD.
- Sold out of its positions in iShares Gold Trust, DVY, TIP, LQD, SHY, EFA, IEI, PFF, KMB, Market Vectors Gold Miners ETF. Market Vectors Agribusiness, NHS, MINT, PowerShares Dividend Achievers, Rydex Russell Top 50 ETF, SPY, SPDR S&P Oil & Gas Equipt & Servs., SDY, DIA, XLE, XLK, EAD.
- GreatBanc Trust was a net seller of stock by $-32M.
- GreatBanc Trust has $280M in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0001427099
Portfolio Holdings for GreatBanc Trust
GreatBanc Trust holds 8 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walgreen Company | 62.8 | $176M | -2% | 3.7M | 47.68 |
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| Packaging Corporation of America (PKG) | 35.6 | $100M | 2.2M | 44.87 |
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| Hecla Mining Company (HL) | 0.7 | $2.0M | 497k | 3.95 |
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| General Electric Company | 0.5 | $1.5M | -2% | 66k | 23.12 |
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| At&t (T) | 0.2 | $439k | 12k | 36.67 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $359k | 5.7k | 62.96 |
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| International Business Machines (IBM) | 0.1 | $260k | 1.2k | 213.11 |
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| Old Second Ban (OSBC) | 0.0 | $35k | 11k | 3.18 |
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Past Filings by GreatBanc Trust
SEC 13F filings are viewable for GreatBanc Trust going back to 2011
- GreatBanc Trust 2013 Q1 filed April 22, 2013
- 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