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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 %
96.82%
Top 10 Hldgs %
72.45%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$9.52M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.17M
5
VEU icon
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
APH icon
76
Amphenol
APH
$192B
$205K 0.14%
+1,660
New +$182K
1 2 3
4

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