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GT

GreatBanc Trust Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
96.82%
Top 10 Hldgs %
72.45%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$9.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M

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
$22.8B
$662K 0.45%
+12,480
New +$659K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$660K 0.45%
+2,713
New +$568K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.7B
$647K 0.44%
+3,100
New +$634K
JPM icon
29
JPMorgan Chase
JPM
$916B
$642K 0.44%
+2,034
New +$605K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$622K 0.43%
+5,238
New +$602K
PFM icon
31
Invesco Dividend Achievers ETF
PFM
$783M
$617K 0.42%
+12,150
New +$600K
COST icon
32
Costco
COST
$410B
$585K 0.4%
+632
New +$606K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$74.8B
$555K 0.38%
+4,600
New +$529K
XOM icon
34
ExxonMobil
XOM
$601B
$528K 0.36%
+4,680
New +$520K
VUG icon
35
Vanguard Growth ETF
VUG
$224B
$516K 0.35%
+6,450
New +$493K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$500K 0.34%
+6,025
New +$498K
AMZN icon
37
Amazon
AMZN
$2.63T
$491K 0.34%
+2,237
New +$506K
ABT icon
38
Abbott
ABT
$156B
$491K 0.34%
+3,665
New +$481K
V icon
39
Visa
V
$680B
$467K 0.32%
+1,369
New +$474K
FBND icon
40
Fidelity Total Bond ETF
FBND
$26.8B
$462K 0.32%
+10,000
New +$459K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.5B
$459K 0.31%
+2,225
New +$447K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.7B
$446K 0.31%
+1,448
New +$429K
LLY icon
43
Eli Lilly
LLY
$1.03T
$428K 0.29%
+561
New +$417K
MCD icon
44
McDonald's
MCD
$192B
$426K 0.29%
+1,402
New +$427K
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$13.1B
$413K 0.28%
+2,998
New +$401K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10B
$403K 0.28%
+7,885
New +$402K
ABBV icon
47
AbbVie
ABBV
$433B
$377K 0.26%
+1,630
New +$332K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$374K 0.26%
+5,540
New +$358K
IBM icon
49
IBM
IBM
$205B
$364K 0.25%
+1,291
New +$338K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.24%
+704
New +$341K
1
2
3 4

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