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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$644K 0.4%
4,340
-490
-10% -$67.2K
LLY icon
27
Eli Lilly
LLY
$1.04T
$642K 0.4%
535
-5
-0.9% -$5.11K
MSFT icon
28
Microsoft
MSFT
$3.81T
$621K 0.39%
1,666
-648
-28% -$262K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$619K 0.38%
11,802
-278
-2% -$14.6K
JPM icon
30
JPMorgan Chase
JPM
$946B
$613K 0.38%
1,874
– –
BND icon
31
Vanguard Total Bond Market
BND
$162B
$607K 0.38%
8,263
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.5B
$578K 0.36%
4,200
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$530K 0.33%
6,150
-300
-5% -$25.2K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$529K 0.33%
1,538
+90
+6% +$30K
AMAT icon
35
Applied Materials
AMAT
$375B
$521K 0.32%
720
-7
-1% -$3.23K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.4B
$516K 0.32%
2,129
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.3B
$500K 0.31%
2,200
-25
-1% -$5.58K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$497K 0.31%
2,045
-345
-14% -$80.3K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$495K 0.31%
4,835
-750
-13% -$70.8K
FBND icon
40
Fidelity Total Bond ETF
FBND
$28.1B
$455K 0.28%
10,000
– –
ABBV icon
41
AbbVie
ABBV
$454B
$409K 0.25%
1,625
-31
-2% -$6.67K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$903B
$406K 0.25%
542
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$392K 0.24%
+4,063
New +$390K
PANW icon
44
Palo Alto Networks
PANW
$297B
$392K 0.24%
1,150
-295
-20% -$67.5K
INTC icon
45
Intel
INTC
$488B
$390K 0.24%
+2,795
New +$283K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$372K 0.23%
1,040
-900
-46% -$324K
CSCO icon
47
Cisco
CSCO
$438B
$366K 0.23%
3,112
+26
+0.8% +$2.72K
AMZN icon
48
Amazon
AMZN
$2.85T
$352K 0.22%
1,477
-660
-31% -$166K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$348K 0.22%
1,635
+210
+15% +$43K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$331K 0.21%
3,550
+1,000
+39% +$92.7K
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.