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
$143M
AUM Growth
+$992K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.06M
3
+$2.05M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$638K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

1
+$1.45M
2
+$377K
3
+$354K
4
IBM icon
IBM
IBM
+$354K
5
VYM icon
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
MCD icon
51
McDonald's
MCD
$198B
$298K 0.21%
960
-412
OEF icon
52
iShares S&P 100 ETF
OEF
$20.7B
$284K 0.2%
893
-22
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$273K 0.19%
1,425
+10
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.41B
$259K 0.18%
5,075
-1,710
AMAT icon
55
Applied Materials
AMAT
$357B
$248K 0.17%
+727
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$242K 0.17%
+5,090
CSCO icon
57
Cisco
CSCO
$475B
$239K 0.17%
3,086
+381
PANW icon
58
Palo Alto Networks
PANW
$228B
$232K 0.16%
1,445
+65
BAC icon
59
Bank of America
BAC
$366B
$228K 0.16%
4,667
-52
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$226K 0.16%
2,550
-110
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$222K 0.16%
4,830
-70
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$208K 0.15%
+9,000
NSC icon
63
Norfolk Southern
NSC
$68.5B
$207K 0.15%
722
META icon
64
Meta Platforms (Facebook)
META
$1.61T
$206K 0.14%
360
-24
DUK icon
65
Duke Energy
DUK
$95.7B
$206K 0.14%
1,570
-854
APH icon
66
Amphenol
APH
$183B
$202K 0.14%
1,600
-45
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$200K 0.14%
2,425
-3,300
AXP icon
68
American Express
AXP
$216B
– –
-3,921
BBEU icon
69
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
– –
-4,623
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-704
CRM icon
71
Salesforce
CRM
$156B
– –
-870
IBM icon
72
IBM
IBM
$280B
– –
-1,194
ICE icon
73
Intercontinental Exchange
ICE
$83.6B
– –
-1,240
KO icon
74
Coca-Cola
KO
$340B
– –
-4,150
PG icon
75
Procter & Gamble
PG
$334B
– –
-1,600
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3
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