GreatBanc Trust as of Sept. 30, 2011
Portfolio Holdings for GreatBanc Trust
GreatBanc Trust holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 63.4 | $128M | 3.9M | 32.89 | |
| Packaging Corporation of America (PKG) | 30.4 | $61M | 2.6M | 23.30 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $3.6M | 32k | 113.14 | |
| SPDR S&P Dividend (SDY) | 1.5 | $3.0M | 62k | 48.55 | |
| General Electric Company | 0.6 | $1.2M | 82k | 15.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $787k | 7.4k | 106.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $701k | 9.7k | 72.55 | |
| At&t (T) | 0.3 | $523k | 18k | 28.53 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $420k | 33k | 12.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $335k | 6.0k | 55.93 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $329k | 35k | 9.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $269k | 1.9k | 142.03 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.4k | 175.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $234k | 2.9k | 81.45 | |
| PowerShares Dividend Achievers | 0.1 | $238k | 18k | 13.45 | |
| Southern Company (SO) | 0.1 | $222k | 5.2k | 42.34 | |
| Verizon Communications (VZ) | 0.1 | $201k | 5.5k | 36.31 | |
| Agic Equity & Conv Income | 0.1 | $192k | 13k | 15.16 | |
| Adams Express Company (ADX) | 0.1 | $183k | 20k | 9.21 | |
| Old Second Ban (OSBC) | 0.0 | $14k | 11k | 1.27 |
