GT
GreatBanc Trust Portfolio holdings
AUM
$143M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$143M
AUM Growth
+$992K
(+0.7%)
Holding
78
Top Buys
| 1 | +$3.07M | |
| 2 | +$2.06M | |
| 3 | +$2.05M | |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$638K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$517K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$377K | |
| 3 | +$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
$276B
| – | – |
-1,297
|
|
||
77
AT&T
T
$172B
| – | – |
-11,987
|
|
||
78
Walmart Inc
WMT
$923B
| – | – |
-2,536
|
|