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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
+2.18%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.15M
Cap. Flow
-$7.04M
Cap. Flow %
-4.96%
Top 10 Hldgs %
74.83%
Holding
77
New
1
Increased
5
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$201K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$84.8K
4
ABBV icon
AbbVie
ABBV
+$6.83K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.43K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.61%
2 Technology 3.44%
3 Financials 2.35%
4 Communication Services 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.26T
$624K 0.44%
1,995
-718
-26% -$205K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$615K 0.43%
5,120
-118
-2% -$14.1K
JPM icon
28
JPMorgan Chase
JPM
$950B
$610K 0.43%
1,894
-140
-7% -$43.3K
LLY icon
29
Eli Lilly
LLY
$1.04T
$596K 0.42%
555
-6
-1% -$5.74K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$583K 0.41%
2,755
-345
-11% -$72.2K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.2B
$542K 0.38%
4,400
-200
-4% -$24.5K
COST icon
32
Costco
COST
$421B
$538K 0.38%
624
-8
-1% -$7.25K
XOM icon
33
ExxonMobil
XOM
$640B
$528K 0.37%
4,385
-295
-6% -$34.2K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$524K 0.37%
6,450
– –
AMZN icon
35
Amazon
AMZN
$2.87T
$515K 0.36%
2,231
-6
-0.3% -$1.37K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$474K 0.33%
5,725
-300
-5% -$24.9K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.3B
$472K 0.33%
2,225
– –
FBND icon
38
Fidelity Total Bond ETF
FBND
$28.1B
$460K 0.32%
10,000
– –
ABT icon
39
Abbott
ABT
$195B
$459K 0.32%
3,665
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$456K 0.32%
1,448
– –
V icon
41
Visa
V
$716B
$454K 0.32%
1,295
-74
-5% -$25.2K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$423K 0.3%
2,998
– –
MCD icon
43
McDonald's
MCD
$187B
$419K 0.3%
1,372
-30
-2% -$9.19K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$403K 0.28%
5,540
– –
ABBV icon
45
AbbVie
ABBV
$454B
$379K 0.27%
1,660
+30
+2% +$6.83K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.25%
704
– –
IBM icon
47
IBM
IBM
$223B
$354K 0.25%
1,194
-97
-8% -$29.1K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.6B
$345K 0.24%
6,785
-1,100
-14% -$56K
BBEU icon
49
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$339K 0.24%
4,623
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$901B
$326K 0.23%
476
– –
1
2
3 4

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GreatBanc Trust's Q4 2025 Portfolio in Review

As of Q4 2025, GreatBanc Trust held 77 positions worth $142M, down 2.8% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GreatBanc Trust withdrew a net $7.04M in Q4 2025, closing 5 positions and reducing 48 holdings. Its most notable exit was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, an estimated $311K position sold in full.

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

Against the trend, GreatBanc Trust opened a new position in Cisco worth $208K.

  • GreatBanc Trust's largest Q4 2025 buy was Cisco: 2,705 shares worth $208K.
  • GreatBanc Trust added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $106K increase.
  • GreatBanc Trust's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.18M.
  • GreatBanc Trust fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2025, selling an estimated $311K.
  • GreatBanc Trust's ten largest holdings make up 75% of its $142M portfolio in Q4 2025.
  • GreatBanc Trust opened 1 new position and closed 5 in Q4 2025.
  • GreatBanc Trust's portfolio value fell 2.8% quarter-over-quarter to $142M.

Based on GreatBanc Trust's 13F filing for Q4 2025, filed 12 Feb 2026.