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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$12.6M
3
+$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
26
$662K 0.45%
+12,480
27
$660K 0.45%
+2,713
28
$647K 0.44%
+3,100
29
$642K 0.44%
+2,034
30
$622K 0.43%
+5,238
31
$617K 0.42%
+12,150
32
$585K 0.4%
+632
33
$555K 0.38%
+4,600
34
$528K 0.36%
+4,680
35
$516K 0.35%
+6,450
36
$500K 0.34%
+6,025
37
$491K 0.34%
+2,237
38
$491K 0.34%
+3,665
39
$467K 0.32%
+1,369
40
$462K 0.32%
+10,000
41
$459K 0.31%
+2,225
42
$446K 0.31%
+1,448
43
$428K 0.29%
+561
44
$426K 0.29%
+1,402
45
$413K 0.28%
+2,998
46
$403K 0.28%
+7,885
47
$377K 0.26%
+1,630
48
$374K 0.26%
+5,540
49
$364K 0.25%
+1,291
50
$354K 0.24%
+704
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