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GT
GreatBanc Trust Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.15M
(-2.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
77
New
1
Increased
5
Reduced
48
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
+$201K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$84.8K |
| 4 |
AbbVie
ABBV
|
+$6.83K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.43K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$981K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$840K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$543K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 1.54% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.3T
| $624K | 0.44% |
1,995
-718
| -26% | -$205K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $615K | 0.43% |
5,120
-118
| -2% | -$14.1K |
|
28
JPMorgan Chase
JPM
$896B
| $610K | 0.43% |
1,894
-140
| -7% | -$43.3K |
|
29
Eli Lilly
LLY
$1.05T
| $596K | 0.42% |
555
-6
| -1% | -$5.74K |
|
30
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $583K | 0.41% |
2,755
-345
| -11% | -$72.2K |
|
31
iShares S&P 500 Growth ETF
IVW
$74.3B
| $542K | 0.38% |
4,400
-200
| -4% | -$24.5K |
|
32
Costco
COST
$411B
| $538K | 0.38% |
624
-8
| -1% | -$7.25K |
|
33
ExxonMobil
XOM
$599B
| $528K | 0.37% |
4,385
-295
| -6% | -$34.2K |
|
34
Vanguard Growth ETF
VUG
$223B
| $524K | 0.37% |
6,450
| – | – |
|
35
Amazon
AMZN
$2.66T
| $515K | 0.36% |
2,231
-6
| -0.3% | -$1.37K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $474K | 0.33% |
5,725
-300
| -5% | -$24.9K |
|
37
iShares S&P 500 Value ETF
IVE
$48.7B
| $472K | 0.33% |
2,225
| – | – |
|
38
Fidelity Total Bond ETF
FBND
$26.8B
| $460K | 0.32% |
10,000
| – | – |
|
39
Abbott
ABT
$160B
| $459K | 0.32% |
3,665
| – | – |
|
40
Vanguard Large-Cap ETF
VV
$52.6B
| $456K | 0.32% |
1,448
| – | – |
|
41
Visa
V
$680B
| $454K | 0.32% |
1,295
-74
| -5% | -$25.2K |
|
42
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $423K | 0.3% |
2,998
| – | – |
|
43
McDonald's
MCD
$194B
| $419K | 0.3% |
1,372
-30
| -2% | -$9.19K |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $403K | 0.28% |
5,540
| – | – |
|
|
45
AbbVie
ABBV
$438B
| $379K | 0.27% |
1,660
+30
| +2% | +$6.83K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $354K | 0.25% |
704
| – | – |
|
47
IBM
IBM
$273B
| $354K | 0.25% |
1,194
-97
| -8% | -$29.1K |
|
48
iShares Floating Rate Bond ETF
FLOT
$10B
| $345K | 0.24% |
6,785
-1,100
| -14% | -$56K |
|
49
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
| $339K | 0.24% |
4,623
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$888B
| $326K | 0.23% |
476
| – | – |
|
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