GreatBanc Trust as of Dec. 31, 2010
Portfolio Holdings for GreatBanc Trust
GreatBanc Trust holds 20 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 47.6 | $148M | 3.8M | 38.96 | |
| Fortune Brands | 30.3 | $94M | 1.6M | 60.25 | |
| Green Mountain Coffee Roasters | 9.3 | $29M | 876k | 32.86 | |
| Atlas Energy | 9.2 | $29M | 648k | 43.97 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.9M | 31k | 125.76 | |
| General Electric Company | 0.5 | $1.6M | 89k | 18.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $892k | 5.4k | 164.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $873k | 12k | 73.17 | |
| At&t (T) | 0.2 | $683k | 23k | 29.37 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $508k | 38k | 13.49 | |
| Agic Equity & Conv Income | 0.1 | $460k | 25k | 18.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $367k | 3.2k | 114.69 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $362k | 38k | 9.62 | |
| Marshall & Ilsley Corporation | 0.1 | $335k | 49k | 6.91 | |
| International Business Machines (IBM) | 0.1 | $273k | 1.9k | 146.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $281k | 3.5k | 80.52 | |
| Verizon Communications (VZ) | 0.1 | $207k | 5.8k | 35.55 | |
| Southern Company (SO) | 0.1 | $220k | 5.8k | 38.14 | |
| Adams Express Company (ADX) | 0.1 | $213k | 20k | 10.72 | |
| Chevron Corporation (CVX) | 0.1 | $200k | 2.2k | 91.03 |
