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
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Walgreen Company (WAG)||62.76||3.68M -2.00%||47.68||0.00|
|Packaging Corporation of America (PKG)||35.60||2.22M||44.87||77.86|
|Hecla Mining Company (HL)||0.70||496883||3.95||2.65|
|General Electric Company (GE)||0.54||65705 -2.00%||23.12||25.35|
|Bank Of Montreal Cadcom Npv||0.13||5702||62.96||0.00|
|International Business Machines (IBM)||0.09||1220||213.11||158.25|
|Old Second Ban (OSBC)||0.01||11000||3.18||5.29|
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