GreatBanc Trust
Latest statistics and disclosures from GreatBanc Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VIG, VO, VB, VEU, and represent 57.02% of GreatBanc Trust's stock portfolio.
- Added to shares of these 10 stocks: SGOV, USFR, GSY, AGZD, VOO, MGV, VEU, AMAT, EAGG, VIG.
- Started 6 new stock positions in SGOV, EAGG, AGZD, SUSC, AMAT, GSY.
- Reduced shares in these 10 stocks: AXP, XOM, BRK.B, IBM, VYM, BBEU, , KO, WMT, SHY.
- Sold out of its positions in T, AXP, BRK.B, KO, ICE, IBM, BBEU, PM, PG, CRM. WMT.
- GreatBanc Trust was a net buyer of stock by $3.5M.
- GreatBanc Trust has $143M in assets under management (AUM), dropping by 0.70%.
- Central Index Key (CIK): 0001427099
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Portfolio Holdings for GreatBanc Trust
GreatBanc Trust holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 31.1 | $44M | 74k | 597.55 |
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| Vanguard Dividend Appreciation ETF (VIG) | 9.3 | $13M | 62k | 215.06 |
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| Vanguard Mid-Cap ETF (VO) | 6.6 | $9.4M | 33k | 287.18 |
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| Vanguard Small-Cap ETF (VB) | 5.3 | $7.6M | 29k | 261.92 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 4.8 | $6.9M | +5% | 91k | 75.10 |
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| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $6.7M | 69k | 97.13 |
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| iShares Russell 2000 Index (IWM) | 4.5 | $6.4M | 26k | 248.00 |
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| iShares S&P MidCap 400 Index (IJH) | 4.1 | $5.9M | 87k | 67.53 |
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| Wisdomtree Floating Rate Treasury Fund (USFR) | 2.6 | $3.7M | +126% | 73k | 50.34 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 2.2 | $3.1M | NEW | 31k | 100.66 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $2.2M | 4.7k | 463.19 |
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| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $2.1M | -4% | 27k | 78.41 |
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| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.4 | $2.0M | NEW | 41k | 50.12 |
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| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.8M | 34k | 54.05 |
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| SPDR S&P Dividend (SDY) | 1.2 | $1.7M | 12k | 145.94 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.6M | -17% | 11k | 148.10 |
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| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.4M | 9.0k | 151.41 |
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| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.2M | +10% | 19k | 64.08 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | -6% | 6.4k | 174.40 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $907k | 3.2k | 286.86 |
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| Apple (AAPL) | 0.6 | $904k | -6% | 3.6k | 253.79 |
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| Microsoft Corporation (MSFT) | 0.6 | $857k | -14% | 2.3k | 370.17 |
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $822k | +89% | 5.7k | 144.95 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $725k | -23% | 1.1k | 650.34 |
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| Wisdomtree Tr barclays zero (AGZD) | 0.4 | $638k | NEW | 28k | 22.55 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $635k | -3% | 12k | 52.56 |
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| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.4 | $621k | 12k | 51.09 |
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| Costco Wholesale Corporation (COST) | 0.4 | $616k | 618.00 | 996.43 |
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| Vanguard Total Bond Market ETF (BND) | 0.4 | $609k | -5% | 8.3k | 73.64 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $600k | -5% | 4.8k | 124.31 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $558k | -2% | 1.9k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $551k | 1.9k | 294.16 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $519k | -13% | 2.4k | 217.25 |
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| Eli Lilly & Co. (LLY) | 0.3 | $497k | -2% | 540.00 | 919.77 |
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| iShares S&P 500 Growth Index (IVW) | 0.3 | $475k | -4% | 4.2k | 113.11 |
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| iShares S&P 500 Value Index (IVE) | 0.3 | $470k | 2.2k | 211.15 |
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| Vanguard Growth ETF (VUG) | 0.3 | $470k | 1.1k | 436.79 |
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| Fidelity Bond Etf (FBND) | 0.3 | $456k | 10k | 45.62 |
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| iShares Russell 1000 Value Index (IWD) | 0.3 | $455k | +54% | 2.1k | 213.67 |
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| Amazon (AMZN) | 0.3 | $445k | -4% | 2.1k | 208.27 |
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| Ishares Inc msci emrg chn (EMXC) | 0.3 | $439k | 5.6k | 78.66 |
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| Vanguard Large-Cap ETF (VV) | 0.3 | $433k | 1.4k | 298.85 |
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| Abbott Laboratories (ABT) | 0.3 | $389k | +3% | 3.8k | 102.67 |
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| Visa (V) | 0.3 | $367k | -6% | 1.2k | 302.24 |
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| Abbvie (ABBV) | 0.3 | $360k | 1.7k | 217.49 |
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| iShares S&P 500 Index (IVV) | 0.2 | $354k | +13% | 542.00 | 653.21 |
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| Chevron Corporation (CVX) | 0.2 | $327k | -13% | 1.6k | 206.90 |
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| Eaton (ETN) | 0.2 | $313k | 875.00 | 357.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $309k | -4% | 1.3k | 244.44 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $305k | -58% | 1.8k | 169.66 |
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| McDonald's Corporation (MCD) | 0.2 | $298k | -30% | 960.00 | 310.78 |
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| iShares S&P 100 Index (OEF) | 0.2 | $284k | -2% | 893.00 | 318.07 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $274k | 1.4k | 191.92 |
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| Ishares Tr fltg rate nt (FLOT) | 0.2 | $259k | -25% | 5.1k | 50.95 |
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| Applied Materials (AMAT) | 0.2 | $249k | NEW | 727.00 | 341.79 |
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| Ishares Tr esg us agr bd (EAGG) | 0.2 | $242k | NEW | 5.1k | 47.55 |
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| Cisco Systems (CSCO) | 0.2 | $239k | +14% | 3.1k | 77.59 |
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| Palo Alto Networks (PANW) | 0.2 | $232k | +4% | 1.4k | 160.32 |
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| Bank of America Corporation (BAC) | 0.2 | $228k | 4.7k | 48.75 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $226k | -4% | 2.6k | 88.46 |
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| Utilities SPDR (XLU) | 0.2 | $222k | 4.8k | 45.89 |
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| Ishares Tr esg usd corpt (SUSC) | 0.1 | $208k | NEW | 9.0k | 23.14 |
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| Norfolk Southern (NSC) | 0.1 | $207k | 722.00 | 287.00 |
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| Facebook Inc cl a (META) | 0.1 | $206k | -6% | 360.00 | 572.13 |
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| Duke Energy (DUK) | 0.1 | $206k | -35% | 1.6k | 130.94 |
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| Amphenol Corporation (APH) | 0.1 | $202k | -2% | 1.6k | 126.35 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $200k | -57% | 2.4k | 82.57 |
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Past Filings by GreatBanc Trust
SEC 13F filings are viewable for GreatBanc Trust going back to 2011
- GreatBanc Trust 2026 Q1 filed April 30, 2026
- 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