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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.3B
| $314K | 0.22% |
915
| – | – |
|
52
AT&T
T
$150B
| $298K | 0.21% |
11,987
-190
| -2% | -$4.81K |
|
53
Coca-Cola
KO
$362B
| $290K | 0.2% |
4,150
-130
| -3% | -$9.06K |
|
54
iShares Russell 1000 Value ETF
IWD
$81.8B
| $290K | 0.2% |
1,379
| – | – |
|
55
Duke Energy
DUK
$98.9B
| $284K | 0.2% |
2,424
-205
| -8% | -$25K |
|
56
Walmart Inc
WMT
$913B
| $283K | 0.2% |
2,536
-145
| -5% | -$15.6K |
|
57
Chevron
CVX
$363B
| $280K | 0.2% |
1,835
-120
| -6% | -$18.3K |
|
58
Eaton
ETN
$156B
| $279K | 0.2% |
875
-16
| -2% | -$5.67K |
|
59
Johnson & Johnson
JNJ
$621B
| $275K | 0.19% |
1,330
-50
| -4% | -$9.89K |
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $271K | 0.19% |
1,415
-5,335
| -79% | -$1.01M |
|
61
Bank of America
BAC
$422B
| $260K | 0.18% |
4,719
| – | – |
|
62
Palo Alto Networks
PANW
$269B
| $254K | 0.18% |
1,380
+5
| +0.4% | +$1.01K |
|
63
Meta Platforms (Facebook)
META
$1.67T
| $253K | 0.18% |
384
-5
| -1% | -$3.34K |
|
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $243K | 0.17% |
2,660
-13,038
| -83% | -$1.18M |
|
65
Salesforce
CRM
$140B
| $230K | 0.16% |
870
-25
| -3% | -$6.21K |
|
66
Procter & Gamble
PG
$345B
| $229K | 0.16% |
1,600
-105
| -6% | -$15.5K |
|
67
Amphenol
APH
$192B
| $222K | 0.16% |
1,645
-15
| -0.9% | -$2.01K |
|
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $209K | 0.15% |
4,900
+100
| +2% | +$4.43K |
|
69
Norfolk Southern
NSC
$73.6B
| $208K | 0.15% |
722
-16
| -2% | -$4.63K |
|
|
70
Cisco
CSCO
$470B
| $208K | 0.15% |
+2,705
| New | +$201K |
|
71
Philip Morris
PM
$281B
| $208K | 0.15% |
1,297
-105
| -7% | -$16.3K |
|
72
Intercontinental Exchange
ICE
$77.9B
| $201K | 0.14% |
1,240
-5
| -0.4% | -$783 |
|
73
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
| – | – |
-13,800
| Closed | -$311K |
|
74
VanEck Gold Miners ETF
GDX
$22.4B
| – | – |
-3,105
| Closed | -$237K |
|
75
Altria Group
MO
$120B
| – | – |
-3,440
| Closed | -$227K |
|
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