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
51
$344K 0.24%
+12,177
52
$333K 0.23%
+891
53
$325K 0.22%
+2,629
54
$322K 0.22%
+4,623
55
$319K 0.22%
+476
56
$311K 0.21%
+13,800
57
$305K 0.21%
+915
58
$304K 0.21%
+1,955
59
$286K 0.2%
+389
60
$284K 0.19%
+4,280
61
$281K 0.19%
+1,379
62
$280K 0.19%
+1,375
63
$276K 0.19%
+2,681
64
$262K 0.18%
+1,705
65
$256K 0.18%
+1,380
66
$252K 0.17%
+566
67
$243K 0.17%
+4,719
68
$237K 0.16%
+3,105
69
$227K 0.16%
+1,402
70
$227K 0.16%
+3,440
71
$222K 0.15%
+790
72
$222K 0.15%
+738
73
$212K 0.15%
+895
74
$210K 0.14%
+1,245
75
$209K 0.14%
+4,800
1 2
3
4