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GT
GreatBanc Trust Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$992K
(+0.7%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
78
New
6
Increased
14
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
American Express
AXP
|
+$1.45M |
| 2 |
ExxonMobil
XOM
|
+$377K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$354K |
| 4 |
IBM
IBM
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $635K | 0.44% |
12,080
-400
| -3% | -$21.1K |
|
27
Invesco Dividend Achievers ETF
PFM
$786M
| $621K | 0.43% |
12,150
| – | – |
|
28
Costco
COST
$411B
| $616K | 0.43% |
618
-6
| -1% | -$5.85K |
|
29
Vanguard Total Bond Market
BND
$158B
| $608K | 0.43% |
8,263
-500
| -6% | -$37.1K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $600K | 0.42% |
4,830
-290
| -6% | -$36.8K |
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $558K | 0.39% |
1,940
-55
| -3% | -$17.3K |
|
32
JPMorgan Chase
JPM
$896B
| $551K | 0.39% |
1,874
-20
| -1% | -$6.07K |
|
33
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $519K | 0.36% |
2,390
-365
| -13% | -$81.6K |
|
34
Eli Lilly
LLY
$1.05T
| $497K | 0.35% |
540
-15
| -3% | -$15.2K |
|
35
iShares S&P 500 Growth ETF
IVW
$74.3B
| $475K | 0.33% |
4,200
-200
| -5% | -$24.1K |
|
36
iShares S&P 500 Value ETF
IVE
$48.7B
| $470K | 0.33% |
2,225
| – | – |
|
37
Vanguard Growth ETF
VUG
$223B
| $470K | 0.33% |
6,450
| – | – |
|
38
Fidelity Total Bond ETF
FBND
$26.8B
| $456K | 0.32% |
10,000
| – | – |
|
39
iShares Russell 1000 Value ETF
IWD
$81.8B
| $455K | 0.32% |
2,129
+750
| +54% | +$164K |
|
40
Amazon
AMZN
$2.66T
| $445K | 0.31% |
2,137
-94
| -4% | -$20.7K |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $439K | 0.31% |
5,585
+45
| +0.8% | +$3.62K |
|
42
Vanguard Large-Cap ETF
VV
$52.6B
| $433K | 0.3% |
1,448
| – | – |
|
43
Abbott
ABT
$160B
| $389K | 0.27% |
3,790
+125
| +3% | +$14.1K |
|
44
Visa
V
$680B
| $367K | 0.26% |
1,213
-82
| -6% | -$26.4K |
|
45
AbbVie
ABBV
$438B
| $360K | 0.25% |
1,656
-4
| -0.2% | -$887 |
|
46
iShares Core S&P 500 ETF
IVV
$888B
| $354K | 0.25% |
542
+66
| +14% | +$45.1K |
|
47
Chevron
CVX
$363B
| $327K | 0.23% |
1,580
-255
| -14% | -$46.5K |
|
48
Eaton
ETN
$156B
| $313K | 0.22% |
875
| – | – |
|
49
Johnson & Johnson
JNJ
$621B
| $309K | 0.22% |
1,265
-65
| -5% | -$15.1K |
|
|
50
ExxonMobil
XOM
$599B
| $305K | 0.21% |
1,800
-2,585
| -59% | -$377K |
|
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