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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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.6B
$327K 0.2%
893
– –
ABT icon
52
Abbott
ABT
$194B
$314K 0.19%
3,460
-330
-9% -$30.1K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$309K 0.19%
+2,584
New +$283K
V icon
54
Visa
V
$715B
$300K 0.19%
875
-338
-28% -$109K
COST icon
55
Costco
COST
$420B
$297K 0.18%
318
-300
-49% -$299K
APH icon
56
Amphenol
APH
$198B
$282K 0.18%
1,600
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$282K 0.17%
6,220
+1,390
+29% +$63K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$276K 0.17%
1,085
-180
-14% -$42K
CVX icon
59
Chevron
CVX
$394B
$262K 0.16%
1,580
– –
MCD icon
60
McDonald's
MCD
$187B
$259K 0.16%
960
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.6B
$248K 0.15%
4,850
-225
-4% -$11.5K
XOM icon
62
ExxonMobil
XOM
$640B
$247K 0.15%
1,805
+5
+0.3% +$748
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$241K 0.15%
5,090
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$233K 0.14%
+631
New +$226K
NSC icon
65
Norfolk Southern
NSC
$78.1B
$227K 0.14%
722
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$223K 0.14%
+2,700
New +$223K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$211K 0.13%
2,575
+150
+6% +$12.3K
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$208K 0.13%
9,000
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$207K 0.13%
+2,498
New +$199K
C icon
70
Citigroup
C
$223B
$207K 0.13%
+1,477
New +$192K
BAC icon
71
Bank of America
BAC
$434B
– –
-4,667
Closed -$228K
DUK icon
72
Duke Energy
DUK
$94.4B
– –
-1,570
Closed -$206K
ETN icon
73
Eaton
ETN
$160B
– –
-875
Closed -$313K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
– –
-360
Closed -$206K
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.