GreatBanc Trust
Latest statistics and disclosures from GreatBanc Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VIG, VO, VB, EFA, and represent 58.56% of GreatBanc Trust's stock portfolio.
- Added to shares of these 6 stocks: CSCO, XLU, VIG, VB, ABBV, PANW.
- Started 1 new stock position in CSCO.
- Reduced shares in these 10 stocks: VIGI, RSP, VOO, VEA, VEU, AGZD, USFR, , GDX, .
- Sold out of its positions in MO, ORCL, TSLA, GDX, AGZD.
- GreatBanc Trust was a net seller of stock by $-7.0M.
- GreatBanc Trust has $142M in assets under management (AUM), dropping by -2.84%.
- Central Index Key (CIK): 0001427099
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Portfolio Holdings for GreatBanc Trust
GreatBanc Trust holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 32.5 | $46M | -2% | 74k | 627.13 |
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| Vanguard Dividend Appreciation ETF (VIG) | 9.4 | $13M | 61k | 219.78 |
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| Vanguard Mid-Cap ETF (VO) | 6.8 | $9.6M | 33k | 290.22 |
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| Vanguard Small-Cap ETF (VB) | 5.3 | $7.5M | 29k | 257.95 |
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| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $6.6M | 69k | 96.03 |
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| iShares Russell 2000 Index (IWM) | 4.5 | $6.4M | 26k | 246.16 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 4.5 | $6.4M | -7% | 87k | 73.56 |
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| iShares S&P MidCap 400 Index (IJH) | 4.1 | $5.8M | 88k | 66.00 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $2.3M | 4.7k | 480.57 |
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| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.2M | -3% | 29k | 78.81 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $1.9M | -2% | 13k | 143.52 |
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| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.8M | 34k | 53.76 |
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| SPDR S&P Dividend (SDY) | 1.2 | $1.7M | -2% | 12k | 139.16 |
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| Wisdomtree Floating Rate Treasury Fund (USFR) | 1.1 | $1.6M | -14% | 32k | 50.32 |
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| American Express Company (AXP) | 1.0 | $1.5M | 3.9k | 369.95 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 2.7k | 483.62 |
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| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.3M | -2% | 9.0k | 141.14 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 6.8k | 186.50 |
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| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.1M | -44% | 17k | 62.47 |
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| Apple (AAPL) | 0.7 | $1.0M | 3.8k | 271.86 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | -17% | 3.2k | 313.80 |
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| Spdr S&p 500 Etf (SPY) | 0.7 | $988k | 1.4k | 681.92 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $660k | 13k | 52.88 |
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| Vanguard Total Bond Market ETF (BND) | 0.5 | $649k | -4% | 8.8k | 74.07 |
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| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.4 | $626k | 12k | 51.50 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $624k | -26% | 2.0k | 313.00 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $615k | -2% | 5.1k | 120.18 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $610k | -6% | 1.9k | 322.22 |
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| Eli Lilly & Co. (LLY) | 0.4 | $596k | 555.00 | 1074.68 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $584k | -11% | 2.8k | 211.79 |
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| iShares S&P 500 Growth Index (IVW) | 0.4 | $542k | -4% | 4.4k | 123.26 |
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| Costco Wholesale Corporation (COST) | 0.4 | $538k | 624.00 | 862.34 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $528k | -6% | 4.4k | 120.34 |
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| Vanguard Growth ETF (VUG) | 0.4 | $525k | 1.1k | 487.86 |
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| Amazon (AMZN) | 0.4 | $515k | 2.2k | 230.82 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $474k | -4% | 5.7k | 82.82 |
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| iShares S&P 500 Value Index (IVE) | 0.3 | $472k | 2.2k | 212.07 |
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| Fidelity Bond Etf (FBND) | 0.3 | $460k | 10k | 46.04 |
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| Abbott Laboratories (ABT) | 0.3 | $459k | 3.7k | 125.29 |
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| Vanguard Large-Cap ETF (VV) | 0.3 | $456k | 1.4k | 314.80 |
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| Visa (V) | 0.3 | $454k | -5% | 1.3k | 350.71 |
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $423k | 3.0k | 141.16 |
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| McDonald's Corporation (MCD) | 0.3 | $419k | -2% | 1.4k | 305.63 |
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| Ishares Inc msci emrg chn (EMXC) | 0.3 | $403k | 5.5k | 72.68 |
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| Abbvie (ABBV) | 0.3 | $379k | 1.7k | 228.49 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $354k | 704.00 | 502.65 |
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| International Business Machines (IBM) | 0.2 | $354k | -7% | 1.2k | 296.21 |
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| Ishares Tr fltg rate nt (FLOT) | 0.2 | $345k | -13% | 6.8k | 50.86 |
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| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.2 | $339k | 4.6k | 73.30 |
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| iShares S&P 500 Index (IVV) | 0.2 | $326k | 476.00 | 684.94 |
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| iShares S&P 100 Index (OEF) | 0.2 | $314k | 915.00 | 342.97 |
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| At&t (T) | 0.2 | $298k | 12k | 24.84 |
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| Coca-Cola Company (KO) | 0.2 | $290k | -3% | 4.2k | 69.91 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $290k | 1.4k | 210.34 |
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| Duke Energy (DUK) | 0.2 | $284k | -7% | 2.4k | 117.21 |
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| Wal-Mart Stores (WMT) | 0.2 | $283k | -5% | 2.5k | 111.41 |
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| Chevron Corporation (CVX) | 0.2 | $280k | -6% | 1.8k | 152.41 |
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| Eaton (ETN) | 0.2 | $279k | 875.00 | 318.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $275k | -3% | 1.3k | 206.95 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $271k | -79% | 1.4k | 191.56 |
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| Bank of America Corporation (BAC) | 0.2 | $260k | 4.7k | 55.00 |
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| Palo Alto Networks (PANW) | 0.2 | $254k | 1.4k | 184.20 |
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| Facebook Inc cl a (META) | 0.2 | $254k | 384.00 | 660.09 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $243k | -83% | 2.7k | 91.45 |
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| salesforce (CRM) | 0.2 | $231k | -2% | 870.00 | 264.91 |
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| Procter & Gamble Company (PG) | 0.2 | $229k | -6% | 1.6k | 143.31 |
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| Amphenol Corporation (APH) | 0.2 | $222k | 1.6k | 135.14 |
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| Utilities SPDR (XLU) | 0.1 | $209k | +104% | 4.9k | 42.69 |
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| Norfolk Southern (NSC) | 0.1 | $209k | -2% | 722.00 | 288.72 |
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| Cisco Systems (CSCO) | 0.1 | $208k | NEW | 2.7k | 77.03 |
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| Philip Morris International (PM) | 0.1 | $208k | -7% | 1.3k | 160.40 |
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| Intercontinental Exchange (ICE) | 0.1 | $201k | 1.2k | 161.96 |
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Past Filings by GreatBanc Trust
SEC 13F filings are viewable for GreatBanc Trust going back to 2011
- GreatBanc Trust 2025 Q4 filed Feb. 12, 2026
- GreatBanc Trust 2025 Q3 filed Nov. 14, 2025
- GreatBanc Trust 2013 Q1 filed April 22, 2013
- GreatBanc Trust 2012 Q4 filed Jan. 28, 2013
- GreatBanc Trust 2010 Q4 filed Nov. 5, 2012
- GreatBanc Trust 2012 Q3 filed Oct. 25, 2012
- GreatBanc Trust 2012 Q2 filed July 2, 2012
- GreatBanc Trust 2012 Q1 filed April 10, 2012
- GreatBanc Trust 2011 Q4 filed Feb. 2, 2012
- GreatBanc Trust 2011 Q3 filed Dec. 5, 2011
- GreatBanc Trust 2011 Q2 filed July 26, 2011
- GreatBanc Trust 2011 Q1 filed May 12, 2011