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GT
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
(+13%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
74
New
7
Increased
14
Reduced
29
Closed
4
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.63M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$344K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.07M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$627K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$516K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$357K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $50.9M | 31.54% |
74,051
-238
| -0.3% | -$159K |
2025 Q3
3 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14M | 8.69% |
59,236
-2,249
| -4% | -$516K |
2025 Q3
3 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.88M | 6.13% |
122,595
-8,093
| -6% | -$627K |
2025 Q3
3 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $8.01M | 4.97% |
95,645
+4,215
| +5% | +$344K |
2025 Q3
3 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$78.3B
| $7.8M | 4.84% |
25,961
| – | – |
2025 Q3
3 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $7.69M | 4.77% |
25,368
-3,736
| -13% | -$1.07M |
2025 Q3
3 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.6B
| $7.15M | 4.43% |
68,800
| – | – |
2025 Q3
3 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.43M | 3.99% |
83,382
-3,905
| -4% | -$287K |
2025 Q3
3 quarters
|
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.31M | 3.91% |
125,351
+52,270
| +72% | +$2.63M |
2025 Q3
3 quarters
|
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.63M | 2.87% |
46,033
+15,500
| +51% | +$1.56M |
2026 Q1
1 quarter
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.48M | 1.54% |
4,740
| – | – |
2025 Q3
3 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.24M | 1.39% |
28,782
+1,661
| +6% | +$130K |
2025 Q3
3 quarters
|
|
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.03M | 1.26% |
40,500
-300
| -0.7% | -$15.1K |
2026 Q1
1 quarter
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.93M | 1.2% |
32,287
-1,560
| -5% | -$91.7K |
2025 Q3
3 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.82M | 1.13% |
11,978
| – | – |
2025 Q3
3 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.55M | 0.96% |
9,805
-980
| -9% | -$153K |
2025 Q3
3 quarters
|
|
17
iShares Select Dividend ETF
DVY
$22.6B
| $1.41M | 0.88% |
9,035
| – | – |
2025 Q3
3 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.33M | 0.82% |
18,650
-420
| -2% | -$29.3K |
2025 Q3
3 quarters
|
|
19
NVIDIA
NVDA
$5.47T
| $1.26M | 0.78% |
6,280
-99
| -2% | -$20.4K |
2025 Q3
3 quarters
|
|
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.11M | 0.69% |
6,763
+1,090
| +19% | +$169K |
2025 Q3
3 quarters
|
|
21
Apple
AAPL
$4.95T
| $1.04M | 0.64% |
3,580
+20
| +0.6% | +$5.72K |
2025 Q3
3 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $833K | 0.52% |
1,115
| – | – |
2025 Q3
3 quarters
|
|
|
23
Alphabet (Google) Class C
GOOG
$4.26T
| $764K | 0.47% |
2,163
-1,000
| -32% | -$357K |
2025 Q3
3 quarters
|
|
24
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $730K | 0.45% |
32,300
+4,000
| +14% | +$90.5K |
2026 Q1
1 quarter
|
|
25
Invesco Dividend Achievers ETF
PFM
$788M
| $674K | 0.42% |
12,150
| – | – |
2025 Q3
3 quarters
|
|
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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.