GT

GreatBanc Trust Portfolio holdings

AUM $142M
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
$142M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$106K
3
+$84.8K
4
ABBV icon
AbbVie
ABBV
+$6.83K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.43K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
5
VEU icon
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
OEF icon
51
iShares S&P 100 ETF
OEF
$28.5B
$314K 0.22%
915
T icon
52
AT&T
T
$196B
$298K 0.21%
11,987
-190
KO icon
53
Coca-Cola
KO
$351B
$290K 0.2%
4,150
-130
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$70.6B
$290K 0.2%
1,379
DUK icon
55
Duke Energy
DUK
$102B
$284K 0.2%
2,424
-205
WMT icon
56
Walmart Inc
WMT
$1.02T
$283K 0.2%
2,536
-145
CVX icon
57
Chevron
CVX
$370B
$280K 0.2%
1,835
-120
ETN icon
58
Eaton
ETN
$146B
$279K 0.2%
875
-16
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$275K 0.19%
1,330
-50
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$271K 0.19%
1,415
-5,335
BAC icon
61
Bank of America
BAC
$359B
$260K 0.18%
4,719
PANW icon
62
Palo Alto Networks
PANW
$122B
$254K 0.18%
1,380
+5
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$253K 0.18%
384
-5
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$243K 0.17%
2,660
-13,038
CRM icon
65
Salesforce
CRM
$183B
$230K 0.16%
870
-25
PG icon
66
Procter & Gamble
PG
$389B
$229K 0.16%
1,600
-105
APH icon
67
Amphenol
APH
$180B
$222K 0.16%
1,645
-15
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$209K 0.15%
4,900
+100
NSC icon
69
Norfolk Southern
NSC
$70.7B
$208K 0.15%
722
-16
CSCO icon
70
Cisco
CSCO
$314B
$208K 0.15%
+2,705
PM icon
71
Philip Morris
PM
$291B
$208K 0.15%
1,297
-105
ICE icon
72
Intercontinental Exchange
ICE
$93.2B
$201K 0.14%
1,240
-5
AGZD icon
73
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91M
– –
-13,800
GDX icon
74
VanEck Gold Miners ETF
GDX
$36.6B
– –
-3,105
MO icon
75
Altria Group
MO
$116B
– –
-3,440
1 2
3
4