GreatBanc Trust as of March 31, 2011
Portfolio Holdings for GreatBanc Trust
GreatBanc Trust holds 23 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 58.6 | $163M | 4.1M | 40.14 | |
| Green Mountain Coffee Roasters | 20.4 | $57M | 876k | 64.61 | |
| Fortune Brands | 15.8 | $44M | 710k | 61.89 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.5M | 34k | 132.60 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.9M | 34k | 54.16 | |
| General Electric Company | 0.6 | $1.7M | 87k | 20.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.3M | 7.0k | 179.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $828k | 9.9k | 84.04 | |
| At&t (T) | 0.2 | $581k | 19k | 30.68 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $533k | 37k | 14.42 | |
| Agic Equity & Conv Income | 0.2 | $471k | 24k | 19.37 | |
| Marshall & Ilsley Corporation | 0.1 | $385k | 48k | 8.00 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $380k | 37k | 10.19 | |
| PowerShares Dividend Achievers | 0.1 | $331k | 23k | 14.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $280k | 3.5k | 80.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $255k | 5.2k | 48.72 | |
| Verizon Communications (VZ) | 0.1 | $234k | 6.1k | 38.67 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.4k | 162.86 | |
| Southern Company (SO) | 0.1 | $212k | 5.6k | 38.06 | |
| Adams Express Company (ADX) | 0.1 | $226k | 20k | 11.37 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.9k | 107.78 | |
| LRAD Corporation | 0.0 | $28k | 10k | 2.80 | |
| Old Second Ban (OSBC) | 0.0 | $11k | 11k | 1.00 |
