GT

GreatBanc Trust Portfolio holdings

AUM $142M
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$46M 31.46%
+75,040
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$12.9M 8.86%
+59,994
VO icon
3
Vanguard Mid-Cap ETF
VO
$96.4B
$9.73M 6.66%
+33,126
VB icon
4
Vanguard Small-Cap ETF
VB
$73.8B
$7.35M 5.03%
+28,898
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$6.73M 4.61%
+94,302
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.8B
$6.49M 4.44%
+69,500
IWM icon
7
iShares Russell 2000 ETF
IWM
$74.8B
$6.31M 4.32%
+26,091
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$112B
$5.77M 3.95%
+88,437
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$43.6B
$2.33M 1.6%
+29,560
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.21M 1.52%
+4,776
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.91M 1.31%
+37,931
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.89M 1.3%
+13,440
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.86M 1.27%
+31,035
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.84M 1.26%
+34,019
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.73M 1.18%
+12,338
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$1.41M 0.96%
+15,698
MSFT icon
17
Microsoft
MSFT
$2.92T
$1.4M 0.96%
+2,707
DVY icon
18
iShares Select Dividend ETF
DVY
$22.8B
$1.32M 0.91%
+9,305
AXP icon
19
American Express
AXP
$212B
$1.31M 0.9%
+3,953
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.28M 0.88%
+6,750
NVDA icon
21
NVIDIA
NVDA
$4.31T
$1.27M 0.87%
+6,792
AAPL icon
22
Apple
AAPL
$3.88T
$982K 0.67%
+3,856
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$965K 0.66%
+1,449
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.77T
$941K 0.64%
+3,864
BND icon
25
Vanguard Total Bond Market
BND
$152B
$681K 0.47%
+9,163
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