Instuitional Investor - Greatbanc Trust Co

Fund Profile
Filing Period:
Fund Name: Greatbanc Trust Co
Portfolio Value $146,064,200
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
75,040 $45,952,995 31.46%
2.
Vanguard Dividend Appreciation Index Fund
59,994 $12,946,105 8.86%
3.
Vanguard Mid-Cap Etf
33,126 $9,730,431 6.66%
4.
Vanguard Small-Cap Etf
28,898 $7,348,183 5.03%
5. VWO 94,302 $6,730,334 4.61%