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GT
GreatBanc Trust Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$9.52M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.17M |
| 5 |
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
AT&T
T
$150B
| $344K | 0.24% |
+12,177
| New | +$346K |
|
52
Eaton
ETN
$156B
| $333K | 0.23% |
+891
| New | +$324K |
|
53
Duke Energy
DUK
$98.9B
| $325K | 0.22% |
+2,629
| New | +$319K |
|
54
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
| $322K | 0.22% |
+4,623
| New | +$315K |
|
55
iShares Core S&P 500 ETF
IVV
$888B
| $319K | 0.22% |
+476
| New | +$307K |
|
56
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
| $311K | 0.21% |
+13,800
| New | +$309K |
|
57
iShares S&P 100 ETF
OEF
$20.3B
| $305K | 0.21% |
+915
| New | +$291K |
|
58
Chevron
CVX
$363B
| $304K | 0.21% |
+1,955
| New | +$303K |
|
59
Meta Platforms (Facebook)
META
$1.67T
| $286K | 0.2% |
+389
| New | +$290K |
|
60
Coca-Cola
KO
$362B
| $284K | 0.19% |
+4,280
| New | +$295K |
|
61
iShares Russell 1000 Value ETF
IWD
$81.8B
| $281K | 0.19% |
+1,379
| New | +$274K |
|
62
Palo Alto Networks
PANW
$269B
| $280K | 0.19% |
+1,375
| New | +$263K |
|
63
Walmart Inc
WMT
$913B
| $276K | 0.19% |
+2,681
| New | +$267K |
|
64
Procter & Gamble
PG
$345B
| $262K | 0.18% |
+1,705
| New | +$266K |
|
65
Johnson & Johnson
JNJ
$621B
| $256K | 0.18% |
+1,380
| New | +$236K |
|
66
Tesla
TSLA
$1.48T
| $252K | 0.17% |
+566
| New | +$196K |
|
67
Bank of America
BAC
$422B
| $243K | 0.17% |
+4,719
| New | +$230K |
|
68
VanEck Gold Miners ETF
GDX
$22.4B
| $237K | 0.16% |
+3,105
| New | +$187K |
|
69
Philip Morris
PM
$281B
| $227K | 0.16% |
+1,402
| New | +$236K |
|
70
Altria Group
MO
$120B
| $227K | 0.16% |
+3,440
| New | +$218K |
|
71
Oracle
ORCL
$379B
| $222K | 0.15% |
+790
| New | +$201K |
|
72
Norfolk Southern
NSC
$73.6B
| $222K | 0.15% |
+738
| New | +$205K |
|
73
Salesforce
CRM
$140B
| $212K | 0.15% |
+895
| New | +$226K |
|
74
Intercontinental Exchange
ICE
$77.9B
| $210K | 0.14% |
+1,245
| New | +$222K |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $209K | 0.14% |
+4,800
| New | +$203K |
|
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