GT

GreatBanc Trust Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$12.6M
3
+$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
1
$46M 31.46%
+75,040
2
$12.9M 8.86%
+59,994
3
$9.73M 6.66%
+132,504
4
$7.35M 5.03%
+28,898
5
$6.73M 4.61%
+94,302
6
$6.49M 4.44%
+69,500
7
$6.31M 4.32%
+26,091
8
$5.77M 3.95%
+88,437
9
$2.33M 1.6%
+29,560
10
$2.21M 1.52%
+4,776
11
$1.91M 1.31%
+37,931
12
$1.89M 1.3%
+13,440
13
$1.86M 1.27%
+31,035
14
$1.84M 1.26%
+34,019
15
$1.73M 1.18%
+12,338
16
$1.41M 0.96%
+15,698
17
$1.4M 0.96%
+2,707
18
$1.32M 0.91%
+9,305
19
$1.31M 0.9%
+3,953
20
$1.28M 0.88%
+6,750
21
$1.27M 0.87%
+6,792
22
$982K 0.67%
+3,856
23
$965K 0.66%
+1,449
24
$941K 0.64%
+3,864
25
$681K 0.47%
+9,163
1
2 3 4