GT

GreatBanc Trust Portfolio holdings

AUM $143M
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
$143M
AUM Growth
+$992K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.06M
3
+$2.05M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$638K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

1
+$1.45M
2
+$377K
3
+$354K
4
IBM icon
IBM
IBM
+$354K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K

Sector Composition

1 Technology 2.66%
2 Communication Services 1.17%
3 Healthcare 1.09%
4 Financials 0.8%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$635K 0.44%
12,080
-400
PFM icon
27
Invesco Dividend Achievers ETF
PFM
$781M
$621K 0.43%
12,150
COST icon
28
Costco
COST
$424B
$616K 0.43%
618
-6
BND icon
29
Vanguard Total Bond Market
BND
$153B
$608K 0.43%
8,263
-500
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$104B
$600K 0.42%
4,830
-290
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.61T
$558K 0.39%
1,940
-55
JPM icon
32
JPMorgan Chase
JPM
$802B
$551K 0.39%
1,874
-20
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$35.3B
$519K 0.36%
2,390
-365
LLY icon
34
Eli Lilly
LLY
$985B
$497K 0.35%
540
-15
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.3B
$475K 0.33%
4,200
-200
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.4B
$470K 0.33%
2,225
VUG icon
37
Vanguard Growth ETF
VUG
$231B
$470K 0.33%
6,450
FBND icon
38
Fidelity Total Bond ETF
FBND
$25.9B
$456K 0.32%
10,000
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$75.4B
$455K 0.32%
2,129
+750
AMZN icon
40
Amazon
AMZN
$2.91T
$445K 0.31%
2,137
-94
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$439K 0.31%
5,585
+45
VV icon
42
Vanguard Large-Cap ETF
VV
$53.3B
$433K 0.3%
1,448
ABT icon
43
Abbott
ABT
$149B
$389K 0.27%
3,790
+125
V icon
44
Visa
V
$621B
$367K 0.26%
1,213
-82
ABBV icon
45
AbbVie
ABBV
$385B
$360K 0.25%
1,656
-4
IVV icon
46
iShares Core S&P 500 ETF
IVV
$844B
$354K 0.25%
542
+66
CVX icon
47
Chevron
CVX
$363B
$327K 0.23%
1,580
-255
ETN icon
48
Eaton
ETN
$156B
$313K 0.22%
875
JNJ icon
49
Johnson & Johnson
JNJ
$542B
$309K 0.22%
1,265
-65
XOM icon
50
Exxon Mobil
XOM
$602B
$305K 0.21%
1,800
-2,585
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