GreatBanc Trust as of March 31, 2013
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 | 3.7M | 47.68 | |
| Packaging Corporation of America (PKG) | 35.6 | $100M | 2.2M | 44.87 | |
| Hecla Mining Company (HL) | 0.7 | $2.0M | 497k | 3.95 | |
| General Electric Company | 0.5 | $1.5M | 66k | 23.12 | |
| At&t (T) | 0.2 | $439k | 12k | 36.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $359k | 5.7k | 62.96 | |
| International Business Machines (IBM) | 0.1 | $260k | 1.2k | 213.11 | |
| Old Second Ban (OSBC) | 0.0 | $35k | 11k | 3.18 |
