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GT
GreatBanc Trust Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$992K
(+0.7%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
78
New
6
Increased
14
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
American Express
AXP
|
+$1.45M |
| 2 |
ExxonMobil
XOM
|
+$377K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$354K |
| 4 |
IBM
IBM
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$281B
| – | – |
-1,297
| Closed | -$208K |
|
77
AT&T
T
$150B
| – | – |
-11,987
| Closed | -$298K |
|
78
Walmart Inc
WMT
$913B
| – | – |
-2,536
| Closed | -$283K |
|
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