GreatBanc Trust
Latest statistics and disclosures from GreatBanc Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VIG, VO, VEU, IWM, and represent 56.16% of GreatBanc Trust's stock portfolio.
- Added to shares of these 10 stocks: VO (+$7.2M), USFR, SGOV, VUG, IEFA, INTC, VEU, VGT, VTI, VCIT.
- Started 7 new stock positions in VGT, C, IEMG, INTC, VCIT, IEFA, VTI.
- Reduced shares in these 10 stocks: VB, VIG, GOOG, GOOGL, ETN, IJH, COST, MSFT, BAC, .
- Sold out of its positions in BAC, DUK, META, ETN.
- GreatBanc Trust was a net buyer of stock by $9.5M.
- GreatBanc Trust has $161M in assets under management (AUM), dropping by 12.84%.
- Central Index Key (CIK): 0001427099
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Portfolio Holdings for GreatBanc Trust
GreatBanc Trust holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 31.5 | $51M | 74k | 686.81 |
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| Vanguard Dividend Appreciation ETF (VIG) | 8.7 | $14M | -3% | 59k | 236.62 |
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| Vanguard Mid-Cap ETF (VO) | 6.1 | $9.9M | +275% | 123k | 80.57 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 5.0 | $8.0M | +4% | 96k | 83.75 |
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| iShares Russell 2000 Index (IWM) | 4.8 | $7.8M | 26k | 300.45 |
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| Vanguard Small-Cap ETF (VB) | 4.8 | $7.7M | -12% | 25k | 303.12 |
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| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $7.1M | 69k | 103.88 |
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| iShares S&P MidCap 400 Index (IJH) | 4.0 | $6.4M | -4% | 83k | 77.11 |
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| Wisdomtree Floating Rate Treasury Fund (USFR) | 3.9 | $6.3M | +71% | 125k | 50.35 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 2.9 | $4.6M | +50% | 46k | 100.67 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $2.5M | 4.7k | 522.39 |
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| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $2.2M | +6% | 29k | 77.91 |
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| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.3 | $2.0M | 41k | 50.15 |
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| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.9M | -4% | 32k | 59.69 |
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| SPDR S&P Dividend (SDY) | 1.1 | $1.8M | 12k | 152.18 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.5M | -9% | 9.8k | 158.03 |
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| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.4M | 9.0k | 156.30 |
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| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.3M | -2% | 19k | 71.25 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 6.3k | 200.09 |
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.7 | $1.1M | +19% | 6.8k | 163.45 |
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| Apple (AAPL) | 0.6 | $1.0M | 3.6k | 289.36 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $833k | 1.1k | 746.77 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $764k | -31% | 2.2k | 353.33 |
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| Wisdomtree Tr barclays zero (AGZD) | 0.5 | $730k | +14% | 32k | 22.61 |
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| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.4 | $674k | 12k | 55.45 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $644k | -10% | 4.3k | 148.31 |
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| Eli Lilly & Co. (LLY) | 0.4 | $642k | 535.00 | 1199.43 |
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| Microsoft Corporation (MSFT) | 0.4 | $622k | -28% | 1.7k | 373.02 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $619k | -2% | 12k | 52.41 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $613k | 1.9k | 327.33 |
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| Vanguard Total Bond Market ETF (BND) | 0.4 | $607k | 8.3k | 73.41 |
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| iShares S&P 500 Growth Index (IVW) | 0.4 | $578k | 4.2k | 137.53 |
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| Vanguard Growth ETF (VUG) | 0.3 | $530k | +472% | 6.2k | 86.14 |
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| Vanguard Large-Cap ETF (VV) | 0.3 | $529k | +6% | 1.5k | 343.91 |
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| Applied Materials (AMAT) | 0.3 | $521k | 720.00 | 723.00 |
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| iShares Russell 1000 Value Index (IWD) | 0.3 | $516k | 2.1k | 242.43 |
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| iShares S&P 500 Value Index (IVE) | 0.3 | $500k | 2.2k | 227.06 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $497k | -14% | 2.0k | 242.99 |
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| Ishares Inc msci emrg chn (EMXC) | 0.3 | $495k | -13% | 4.8k | 102.30 |
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| Fidelity Bond Etf (FBND) | 0.3 | $455k | 10k | 45.49 |
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| Abbvie (ABBV) | 0.3 | $409k | 1.6k | 251.64 |
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| iShares S&P 500 Index (IVV) | 0.3 | $406k | 542.00 | 748.89 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $392k | NEW | 4.1k | 96.58 |
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| Palo Alto Networks (PANW) | 0.2 | $392k | -20% | 1.2k | 341.02 |
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| Intel Corporation (INTC) | 0.2 | $390k | NEW | 2.8k | 139.63 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $372k | -46% | 1.0k | 357.37 |
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| Cisco Systems (CSCO) | 0.2 | $366k | 3.1k | 117.46 |
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| Amazon (AMZN) | 0.2 | $352k | -30% | 1.5k | 238.34 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $348k | +14% | 1.6k | 212.77 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $332k | +39% | 3.6k | 93.38 |
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| iShares S&P 100 Index (OEF) | 0.2 | $327k | 893.00 | 365.87 |
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| Abbott Laboratories (ABT) | 0.2 | $314k | -8% | 3.5k | 90.74 |
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| Vanguard Information Technology ETF (VGT) | 0.2 | $309k | NEW | 2.6k | 119.52 |
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| Visa (V) | 0.2 | $300k | -27% | 875.00 | 343.09 |
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| Costco Wholesale Corporation (COST) | 0.2 | $298k | -48% | 318.00 | 935.47 |
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| Amphenol Corporation (APH) | 0.2 | $282k | 1.6k | 176.32 |
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| Utilities SPDR (XLU) | 0.2 | $282k | +28% | 6.2k | 45.34 |
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| Johnson & Johnson (JNJ) | 0.2 | $276k | -14% | 1.1k | 253.97 |
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| Chevron Corporation (CVX) | 0.2 | $262k | 1.6k | 165.76 |
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| McDonald's Corporation (MCD) | 0.2 | $260k | 960.00 | 270.32 |
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| Ishares Tr fltg rate nt (FLOT) | 0.2 | $248k | -4% | 4.9k | 51.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $247k | 1.8k | 136.72 |
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| Ishares Tr esg us agr bd (EAGG) | 0.1 | $241k | 5.1k | 47.41 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $234k | NEW | 631.00 | 370.04 |
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| Norfolk Southern (NSC) | 0.1 | $227k | 722.00 | 314.59 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $223k | NEW | 2.7k | 82.65 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $211k | +6% | 2.6k | 82.11 |
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| Ishares Tr esg usd corpt (SUSC) | 0.1 | $208k | 9.0k | 23.15 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $207k | NEW | 2.5k | 82.84 |
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| Citigroup (C) | 0.1 | $207k | NEW | 1.5k | 139.96 |
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Past Filings by GreatBanc Trust
SEC 13F filings are viewable for GreatBanc Trust going back to 2011
- GreatBanc Trust 2026 Q2 filed July 30, 2026
- 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