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 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
AT&T; (T) 0.16 11962 36.67 32.70
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

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