Instuitional Investor - Greatbanc Trust Co

Fund Profile
Filing Period:
Fund Name: Greatbanc Trust Co
Portfolio Value $141,912,032
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
73,462 $46,070,224 32.46%
2.
Vanguard Dividend Appreciation Index Fund
60,478 $13,291,855 9.37%
3.
Vanguard Mid-Cap Etf
33,084 $9,601,639 6.77%
4.
Vanguard Small-Cap Etf
29,229 $7,539,620 5.31%
5. VLUE 68,800 $6,606,864 4.66%