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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
-1.51%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$992K
Cap. Flow
+$3.61M
Cap. Flow %
2.52%
Top 10 Hldgs %
75.05%
Holding
78
New
6
Increased
14
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.07M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.05M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$638K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.45M
2
XOM icon
ExxonMobil
XOM
+$377K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
IBM icon
IBM
IBM
+$354K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Communication Services 1.17%
3 Healthcare 1.09%
4 Financials 0.8%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$635K 0.44%
12,080
-400
-3% -$21.1K
PFM icon
27
Invesco Dividend Achievers ETF
PFM
$808M
$621K 0.43%
12,150
– –
COST icon
28
Costco
COST
$420B
$616K 0.43%
618
-6
-1% -$5.85K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$608K 0.43%
8,263
-500
-6% -$37.1K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$600K 0.42%
4,830
-290
-6% -$36.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$558K 0.39%
1,940
-55
-3% -$17.3K
JPM icon
32
JPMorgan Chase
JPM
$950B
$551K 0.39%
1,874
-20
-1% -$6.07K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$519K 0.36%
2,390
-365
-13% -$81.6K
LLY icon
34
Eli Lilly
LLY
$1.06T
$497K 0.35%
540
-15
-3% -$15.2K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$475K 0.33%
4,200
-200
-5% -$24.1K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$470K 0.33%
2,225
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$470K 0.33%
6,450
– –
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.3B
$456K 0.32%
10,000
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.9B
$455K 0.32%
2,129
+750
+54% +$164K
AMZN icon
40
Amazon
AMZN
$2.96T
$445K 0.31%
2,137
-94
-4% -$20.7K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$439K 0.31%
5,585
+45
+0.8% +$3.62K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$433K 0.3%
1,448
– –
ABT icon
43
Abbott
ABT
$187B
$389K 0.27%
3,790
+125
+3% +$14.1K
V icon
44
Visa
V
$677B
$367K 0.26%
1,213
-82
-6% -$26.4K
ABBV icon
45
AbbVie
ABBV
$435B
$360K 0.25%
1,656
-4
-0.2% -$887
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$354K 0.25%
542
+66
+14% +$45.1K
CVX icon
47
Chevron
CVX
$366B
$327K 0.23%
1,580
-255
-14% -$46.5K
ETN icon
48
Eaton
ETN
$174B
$313K 0.22%
875
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$309K 0.22%
1,265
-65
-5% -$15.1K
XOM icon
50
ExxonMobil
XOM
$634B
$305K 0.21%
1,800
-2,585
-59% -$377K
1
2
3 4

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GreatBanc Trust's Q1 2026 Portfolio in Review

As of Q1 2026, GreatBanc Trust held 78 positions worth $143M, up 0.7% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GreatBanc Trust's Q1 2026 filing shows 6 new, 14 increased, 36 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,533 shares worth $3.07M. The largest sale was American Express, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

  • GreatBanc Trust's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,533 shares worth $3.07M.
  • GreatBanc Trust added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $2.06M increase.
  • GreatBanc Trust's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $377K.
  • GreatBanc Trust fully exited American Express in Q1 2026, selling an estimated $1.45M.
  • GreatBanc Trust's ten largest holdings make up 75% of its $143M portfolio in Q1 2026.
  • GreatBanc Trust opened 6 new positions and closed 11 in Q1 2026.
  • GreatBanc Trust's portfolio value rose 0.7% quarter-over-quarter to $143M.

Based on GreatBanc Trust's 13F filing for Q1 2026, filed 30 Apr 2026.