GT
GreatBanc Trust Portfolio holdings
AUM
$142M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.15M
(-2.8%)
Holding
77
Top Buys
| 1 | +$201K | |
| 2 | +$106K | |
| 3 | +$84.8K | |
| 4 |
AbbVie
ABBV
|
+$6.83K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.43K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$1.01M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$418B
| – | – |
-790
|
|
||
77
Tesla
TSLA
$1.51T
| – | – |
-566
|
|