GT

GreatBanc Trust Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$12.9M
3
+$9.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.38%
2 Financials 2.21%
3 Communication Services 1.53%
4 Consumer Staples 1.27%
5 Healthcare 1.06%
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
$22.3B
$662K 0.45%
+12,480
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.86T
$660K 0.45%
+2,713
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.9B
$647K 0.44%
+3,100
JPM icon
29
JPMorgan Chase
JPM
$852B
$642K 0.44%
+2,034
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$622K 0.43%
+5,238
PFM icon
31
Invesco Dividend Achievers ETF
PFM
$750M
$617K 0.42%
+12,150
COST icon
32
Costco
COST
$405B
$585K 0.4%
+632
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.8B
$555K 0.38%
+4,600
XOM icon
34
Exxon Mobil
XOM
$489B
$528K 0.36%
+4,680
VUG icon
35
Vanguard Growth ETF
VUG
$201B
$516K 0.35%
+1,075
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$500K 0.34%
+6,025
AMZN icon
37
Amazon
AMZN
$2.49T
$491K 0.34%
+2,237
ABT icon
38
Abbott
ABT
$224B
$491K 0.34%
+3,665
V icon
39
Visa
V
$645B
$467K 0.32%
+1,369
FBND icon
40
Fidelity Total Bond ETF
FBND
$22.8B
$462K 0.32%
+10,000
IVE icon
41
iShares S&P 500 Value ETF
IVE
$47.2B
$459K 0.31%
+2,225
VV icon
42
Vanguard Large-Cap ETF
VV
$47.4B
$446K 0.31%
+1,448
LLY icon
43
Eli Lilly
LLY
$963B
$428K 0.29%
+561
MCD icon
44
McDonald's
MCD
$222B
$426K 0.29%
+1,402
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$10.5B
$413K 0.28%
+2,998
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.01B
$403K 0.28%
+7,885
ABBV icon
47
AbbVie
ABBV
$402B
$377K 0.26%
+1,630
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$374K 0.26%
+5,540
IBM icon
49
IBM
IBM
$288B
$364K 0.25%
+1,291
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$354K 0.24%
+704
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