GT

GreatBanc Trust Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$106K
3
+$84.8K
4
ABBV icon
AbbVie
ABBV
+$6.83K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.43K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$543K

Sector Composition

1 Technology 3.44%
2 Financials 2.35%
3 Communication Services 1.54%
4 Healthcare 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.77T
$624K 0.44%
1,995
-718
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$615K 0.43%
5,120
-118
JPM icon
28
JPMorgan Chase
JPM
$810B
$610K 0.43%
1,894
-140
LLY icon
29
Eli Lilly
LLY
$992B
$596K 0.42%
555
-6
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$34.4B
$583K 0.41%
2,755
-345
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$64.1B
$542K 0.38%
4,400
-200
COST icon
32
Costco
COST
$449B
$538K 0.38%
624
-8
XOM icon
33
Exxon Mobil
XOM
$635B
$528K 0.37%
4,385
-295
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$524K 0.37%
1,075
AMZN icon
35
Amazon
AMZN
$2.25T
$515K 0.36%
2,231
-6
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$474K 0.33%
5,725
-300
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.5B
$472K 0.33%
2,225
FBND icon
38
Fidelity Total Bond ETF
FBND
$24.7B
$460K 0.32%
10,000
ABT icon
39
Abbott
ABT
$202B
$459K 0.32%
3,665
VV icon
40
Vanguard Large-Cap ETF
VV
$47.4B
$456K 0.32%
1,448
V icon
41
Visa
V
$616B
$454K 0.32%
1,295
-74
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$11.7B
$423K 0.3%
2,998
MCD icon
43
McDonald's
MCD
$243B
$419K 0.3%
1,372
-30
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$403K 0.28%
5,540
ABBV icon
45
AbbVie
ABBV
$410B
$379K 0.27%
1,660
+30
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.25%
704
IBM icon
47
IBM
IBM
$225B
$354K 0.25%
1,194
-97
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.23B
$345K 0.24%
6,785
-1,100
BBEU icon
49
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$339K 0.24%
4,623
IVV icon
50
iShares Core S&P 500 ETF
IVV
$753B
$326K 0.23%
476
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