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GreatBanc Trust Portfolio holdings

AUM $161M Turnover 14.86%
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
96.82%
Top 10 Hldgs %
72.45%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.52M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Technology 3.38%
3 Financials 2.21%
4 Communication Services 1.53%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$662K 0.45%
+12,480
New +$659K
2025 Q3
0 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$660K 0.45%
+2,713
New +$568K
2025 Q3
0 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$647K 0.44%
+3,100
New +$634K
2025 Q3
0 quarters
JPM icon
29
JPMorgan Chase
JPM
$891B
$642K 0.44%
+2,034
New +$605K
2025 Q3
0 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$622K 0.43%
+5,238
New +$602K
2025 Q3
0 quarters
PFM icon
31
Invesco Dividend Achievers ETF
PFM
$796M
$617K 0.42%
+12,150
New +$600K
2025 Q3
0 quarters
COST icon
32
Costco
COST
$433B
$585K 0.4%
+632
New +$606K
2025 Q3
0 quarters
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$78.2B
$555K 0.38%
+4,600
New +$529K
2025 Q3
0 quarters
XOM icon
34
ExxonMobil
XOM
$718B
$528K 0.36%
+4,680
New +$520K
2025 Q3
0 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$232B
$516K 0.35%
+6,450
New +$493K
2025 Q3
0 quarters
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$500K 0.34%
+6,025
New +$498K
2025 Q3
0 quarters
AMZN icon
37
Amazon
AMZN
$2.75T
$491K 0.34%
+2,237
New +$506K
2025 Q3
0 quarters
ABT icon
38
Abbott
ABT
$181B
$491K 0.34%
+3,665
New +$481K
2025 Q3
0 quarters
V icon
39
Visa
V
$750B
$467K 0.32%
+1,369
New +$474K
2025 Q3
0 quarters
FBND icon
40
Fidelity Total Bond ETF
FBND
$28.3B
$462K 0.32%
+10,000
New +$459K
2025 Q3
0 quarters
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.9B
$459K 0.31%
+2,225
New +$447K
2025 Q3
0 quarters
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$446K 0.31%
+1,448
New +$429K
2025 Q3
0 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$428K 0.29%
+561
New +$417K
2025 Q3
0 quarters
MCD icon
44
McDonald's
MCD
$172B
$426K 0.29%
+1,402
New +$427K
2025 Q3
0 quarters
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$413K 0.28%
+2,998
New +$401K
2025 Q3
0 quarters
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$11.3B
$403K 0.28%
+7,885
New +$402K
2025 Q3
0 quarters
ABBV icon
47
AbbVie
ABBV
$501B
$377K 0.26%
+1,630
New +$332K
2025 Q3
0 quarters
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$374K 0.26%
+5,540
New +$358K
2025 Q3
0 quarters
IBM icon
49
IBM
IBM
$221B
$364K 0.25%
+1,291
New +$338K
2025 Q3
0 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$354K 0.24%
+704
New +$341K
2025 Q3
0 quarters
1
2
3 4

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GreatBanc Trust's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for GreatBanc Trust, which disclosed 76 positions worth $146M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 75,040 shares worth $46M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Financials.

  • GreatBanc Trust's largest Q3 2025 buy was Vanguard S&P 500 ETF: 75,040 shares worth $46M.
  • GreatBanc Trust's ten largest holdings make up 72% of its $146M portfolio in Q3 2025.
  • GreatBanc Trust disclosed 76 positions in Q3 2025, its first 13F filing on record.

Based on GreatBanc Trust's 13F filing for Q3 2025, filed 14 Nov 2025.