GreatBanc Trust as of June 30, 2011
Portfolio Holdings for GreatBanc Trust
GreatBanc Trust holds 23 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 67.3 | $170M | 4.0M | 42.46 | |
| Packaging Corporation of America (PKG) | 27.1 | $69M | 2.4M | 27.99 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.2M | 32k | 131.98 | |
| SPDR S&P Dividend (SDY) | 0.8 | $2.1M | 39k | 54.07 | |
| General Electric Company | 0.6 | $1.6M | 85k | 18.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.2M | 6.9k | 177.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $801k | 9.9k | 81.35 | |
| At&t (T) | 0.2 | $595k | 19k | 31.40 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $487k | 35k | 13.83 | |
| Marshall & Ilsley Corporation | 0.1 | $384k | 48k | 7.98 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $387k | 38k | 10.08 | |
| PowerShares Dividend Achievers | 0.1 | $302k | 20k | 14.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $256k | 5.4k | 47.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $253k | 3.1k | 81.14 | |
| Agic Equity & Conv Income | 0.1 | $245k | 13k | 18.46 | |
| Verizon Communications (VZ) | 0.1 | $231k | 6.2k | 37.50 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.4k | 171.43 | |
| Southern Company (SO) | 0.1 | $225k | 5.6k | 40.46 | |
| Adams Express Company (ADX) | 0.1 | $221k | 20k | 11.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $240k | 2.3k | 106.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $221k | 5.6k | 39.66 | |
| LRAD Corporation | 0.0 | $27k | 10k | 2.70 | |
| Old Second Ban (OSBC) | 0.0 | $10k | 11k | 0.91 |
