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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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.6B
$314K 0.22%
915
– –
T icon
52
AT&T
T
$178B
$298K 0.21%
11,987
-190
-2% -$4.81K
KO icon
53
Coca-Cola
KO
$386B
$290K 0.2%
4,150
-130
-3% -$9.06K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.3B
$290K 0.2%
1,379
– –
DUK icon
55
Duke Energy
DUK
$93.9B
$284K 0.2%
2,424
-205
-8% -$25K
WMT icon
56
Walmart Inc
WMT
$819B
$283K 0.2%
2,536
-145
-5% -$15.6K
CVX icon
57
Chevron
CVX
$394B
$280K 0.2%
1,835
-120
-6% -$18.3K
ETN icon
58
Eaton
ETN
$158B
$279K 0.2%
875
-16
-2% -$5.67K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$275K 0.19%
1,330
-50
-4% -$9.89K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$271K 0.19%
1,415
-5,335
-79% -$1.01M
BAC icon
61
Bank of America
BAC
$436B
$260K 0.18%
4,719
– –
PANW icon
62
Palo Alto Networks
PANW
$301B
$254K 0.18%
1,380
+5
+0.4% +$1.01K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$253K 0.18%
384
-5
-1% -$3.34K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$243K 0.17%
2,660
-13,038
-83% -$1.18M
CRM icon
65
Salesforce
CRM
$215B
$230K 0.16%
870
-25
-3% -$6.21K
PG icon
66
Procter & Gamble
PG
$333B
$229K 0.16%
1,600
-105
-6% -$15.5K
APH icon
67
Amphenol
APH
$197B
$222K 0.16%
1,645
-15
-0.9% -$2.01K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$209K 0.15%
4,900
+100
+2% +$4.43K
NSC icon
69
Norfolk Southern
NSC
$77.8B
$208K 0.15%
722
-16
-2% -$4.63K
CSCO icon
70
Cisco
CSCO
$438B
$208K 0.15%
+2,705
New +$201K
PM icon
71
Philip Morris
PM
$299B
$208K 0.15%
1,297
-105
-7% -$16.3K
ICE icon
72
Intercontinental Exchange
ICE
$91.3B
$201K 0.14%
1,240
-5
-0.4% -$783
AGZD icon
73
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-13,800
Closed -$311K
GDX icon
74
VanEck Gold Miners ETF
GDX
$31.4B
– –
-3,105
Closed -$237K
MO icon
75
Altria Group
MO
$114B
– –
-3,440
Closed -$227K
1 2
3
4

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BWM
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MWA
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MMCM
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L
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BFS
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MFG
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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.