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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
T icon
51
AT&T
T
$161B
$344K 0.24%
+12,177
New +$346K
2025 Q3
0 quarters
ETN icon
52
Eaton
ETN
$156B
$333K 0.23%
+891
New +$324K
2025 Q3
0 quarters
DUK icon
53
Duke Energy
DUK
$92.7B
$325K 0.22%
+2,629
New +$319K
2025 Q3
0 quarters
BBEU icon
54
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$322K 0.22%
+4,623
New +$315K
2025 Q3
0 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$889B
$319K 0.22%
+476
New +$307K
2025 Q3
0 quarters
AGZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
$311K 0.21%
+13,800
New +$309K
2025 Q3
0 quarters
OEF icon
57
iShares S&P 100 ETF
OEF
$20.6B
$305K 0.21%
+915
New +$291K
2025 Q3
0 quarters
CVX icon
58
Chevron
CVX
$430B
$304K 0.21%
+1,955
New +$303K
2025 Q3
0 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$286K 0.2%
+389
New +$290K
2025 Q3
0 quarters
KO icon
60
Coca-Cola
KO
$396B
$284K 0.19%
+4,280
New +$295K
2025 Q3
0 quarters
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$281K 0.19%
+1,379
New +$274K
2025 Q3
0 quarters
PANW icon
62
Palo Alto Networks
PANW
$303B
$280K 0.19%
+1,375
New +$263K
2025 Q3
0 quarters
WMT icon
63
Walmart Inc
WMT
$935B
$276K 0.19%
+2,681
New +$267K
2025 Q3
0 quarters
PG icon
64
Procter & Gamble
PG
$365B
$262K 0.18%
+1,705
New +$266K
2025 Q3
0 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$610B
$256K 0.18%
+1,380
New +$236K
2025 Q3
0 quarters
TSLA icon
66
Tesla
TSLA
$1.43T
$252K 0.17%
+566
New +$196K
2025 Q3
0 quarters
BAC icon
67
Bank of America
BAC
$362B
$243K 0.17%
+4,719
New +$230K
2025 Q3
0 quarters
GDX icon
68
VanEck Gold Miners ETF
GDX
$26.1B
$237K 0.16%
+3,105
New +$187K
2025 Q3
0 quarters
PM icon
69
Philip Morris
PM
$312B
$227K 0.16%
+1,402
New +$236K
2025 Q3
0 quarters
MO icon
70
Altria Group
MO
$123B
$227K 0.16%
+3,440
New +$218K
2025 Q3
0 quarters
ORCL icon
71
Oracle
ORCL
$408B
$222K 0.15%
+790
New +$201K
2025 Q3
0 quarters
NSC icon
72
Norfolk Southern
NSC
$73B
$222K 0.15%
+738
New +$205K
2025 Q3
0 quarters
CRM icon
73
Salesforce
CRM
$203B
$212K 0.15%
+895
New +$226K
2025 Q3
0 quarters
ICE icon
74
Intercontinental Exchange
ICE
$88.9B
$210K 0.14%
+1,245
New +$222K
2025 Q3
0 quarters
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$209K 0.14%
+4,800
New +$203K
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.