BUSEY TRUST CO Information

100 WEST UNIVERSITY AVE., CHAMPAIGN, Illinois, 61820, (217) 365-4800

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 10
Increased Positions 109
Decreased Positions 69
Positions with Activity 178
Sold Out Positions 11
Total Mkt Value (in $ millions) 743

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 6.69%
Energy 6.37%
Financial 28.37%
Healthcare 12.6%
Services 11.67%
Technology 17.31%
Transportation 1.85%
Utilities 1.28%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,059 -62 (0.22) 231,315
ISHARES TR RUSSELL 2000 ETF 24,865 286 1.16 202,217
SPDR S&P 500 ETF TR TR UNIT 20,094 -2,267 (10.14) 95,459
PFIZER INC COM 17,441 212 1.23 483,676
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 17,413 1,227 7.58 218,349
NIKE INC CL B 16,917 -209 (1.22) 146,827
DISNEY WALT CO COM DISNEY 16,383 -135 (0.81) 136,523
JOHNSON & JOHNSON COM 15,492 151 .99 154,595
PEPSICO INC COM 15,323 -268 (1.72) 159,031
WELLS FARGO & CO NEW COM 14,795 -110 (0.74) 255,658
ORACLE CORP COM 13,934 -11 (0.08) 348,870
VANGUARD SCOTTSDALE FDS INT-TERM CORP 13,861 914 7.06 162,612
GENERAL ELECTRIC CO COM 13,130 -4,294 (24.64) 503,079
MICROSOFT CORP COM 12,466 143 1.16 266,931
GOOGLE INC CL C 12,305 611 5.22 19,669
PROCTER & GAMBLE CO COM 11,441 67 .59 149,166
BLACKROCK INC COM 11,397 -6 (0.05) 33,886
LOWES COS INC COM 11,355 -285 (2.45) 163,716
EXXON MOBIL CORP COM 11,273 -4,144 (26.88) 142,318
CHEVRON CORP NEW COM 10,902 73 .67 123,214


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