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GreatBanc Trust Portfolio holdings

AUM $161M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
76.14%
Holding
74
New
7
Increased
14
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$390K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$283K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$627K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.55%
2 Technology 3.02%
3 Healthcare 1.02%
4 Communication Services 0.7%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$50.9M 31.54%
74,051
-238
-0.3% -$159K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14M 8.69%
59,236
-2,249
-4% -$516K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9.88M 6.13%
122,595
-8,093
-6% -$627K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$8.01M 4.97%
95,645
+4,215
+5% +$344K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$7.8M 4.84%
25,961
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.69M 4.77%
25,368
-3,736
-13% -$1.07M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.3B
$7.15M 4.43%
68,800
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.43M 3.99%
83,382
-3,905
-4% -$287K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.31M 3.91%
125,351
+52,270
+72% +$2.63M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.63M 2.87%
46,033
+15,500
+51% +$1.56M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$2.48M 1.54%
4,740
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.24M 1.39%
28,782
+1,661
+6% +$130K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.03M 1.26%
40,500
-300
-0.7% -$15.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.93M 1.2%
32,287
-1,560
-5% -$91.7K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.82M 1.13%
11,978
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.55M 0.96%
9,805
-980
-9% -$153K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.9B
$1.41M 0.88%
9,035
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.33M 0.82%
18,650
-420
-2% -$29.3K
NVDA icon
19
NVIDIA
NVDA
$5.45T
$1.26M 0.78%
6,280
-99
-2% -$20.4K
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.11M 0.69%
6,763
+1,090
+19% +$169K
AAPL icon
21
Apple
AAPL
$4.63T
$1.04M 0.64%
3,580
+20
+0.6% +$5.72K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$833K 0.52%
1,115
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.16T
$764K 0.47%
2,163
-1,000
-32% -$357K
AGZD icon
24
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$730K 0.45%
32,300
+4,000
+14% +$90.5K
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$805M
$674K 0.42%
12,150
– –
1
2 3

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GreatBanc Trust's Q2 2026 Portfolio in Review

As of Q2 2026, GreatBanc Trust held 74 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GreatBanc Trust's Q2 2026 filing shows 7 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,063 shares worth $392K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • GreatBanc Trust's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 4,063 shares worth $392K.
  • GreatBanc Trust added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $2.63M increase.
  • GreatBanc Trust's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.07M.
  • GreatBanc Trust fully exited Eaton in Q2 2026, selling an estimated $313K.
  • GreatBanc Trust's ten largest holdings make up 76% of its $161M portfolio in Q2 2026.
  • GreatBanc Trust opened 7 new positions and closed 4 in Q2 2026.
  • GreatBanc Trust's portfolio value rose 13% quarter-over-quarter to $161M.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.