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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
+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
(-2.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
77
New
1
Increased
5
Reduced
48
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$201K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$84.8K |
| 4 |
AbbVie
ABBV
|
+$6.83K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.43K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$981K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$840K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.6B
| $314K | 0.22% |
915
| – | – |
2025 Q3
1 quarter
|
|
52
AT&T
T
$161B
| $298K | 0.21% |
11,987
-190
| -2% | -$4.81K |
2025 Q3
1 quarter
|
|
53
Coca-Cola
KO
$396B
| $290K | 0.2% |
4,150
-130
| -3% | -$9.06K |
2025 Q3
1 quarter
|
|
54
iShares Russell 1000 Value ETF
IWD
$83.7B
| $290K | 0.2% |
1,379
| – | – |
2025 Q3
1 quarter
|
|
55
Duke Energy
DUK
$92.7B
| $284K | 0.2% |
2,424
-205
| -8% | -$25K |
2025 Q3
1 quarter
|
|
56
Walmart Inc
WMT
$935B
| $283K | 0.2% |
2,536
-145
| -5% | -$15.6K |
2025 Q3
1 quarter
|
|
57
Chevron
CVX
$430B
| $280K | 0.2% |
1,835
-120
| -6% | -$18.3K |
2025 Q3
1 quarter
|
|
58
Eaton
ETN
$156B
| $279K | 0.2% |
875
-16
| -2% | -$5.67K |
2025 Q3
1 quarter
|
|
59
Johnson & Johnson
JNJ
$610B
| $275K | 0.19% |
1,330
-50
| -4% | -$9.89K |
2025 Q3
1 quarter
|
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $271K | 0.19% |
1,415
-5,335
| -79% | -$1.01M |
2025 Q3
1 quarter
|
|
61
Bank of America
BAC
$362B
| $260K | 0.18% |
4,719
| – | – |
2025 Q3
1 quarter
|
|
62
Palo Alto Networks
PANW
$303B
| $254K | 0.18% |
1,380
+5
| +0.4% | +$1.01K |
2025 Q3
1 quarter
|
|
63
Meta Platforms (Facebook)
META
$1.88T
| $253K | 0.18% |
384
-5
| -1% | -$3.34K |
2025 Q3
1 quarter
|
|
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $243K | 0.17% |
2,660
-13,038
| -83% | -$1.18M |
2025 Q3
1 quarter
|
|
65
Salesforce
CRM
$203B
| $230K | 0.16% |
870
-25
| -3% | -$6.21K |
2025 Q3
1 quarter
|
|
66
Procter & Gamble
PG
$365B
| $229K | 0.16% |
1,600
-105
| -6% | -$15.5K |
2025 Q3
1 quarter
|
|
67
Amphenol
APH
$201B
| $222K | 0.16% |
3,290
-30
| -0.9% | -$2.01K |
2025 Q3
1 quarter
|
|
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $209K | 0.15% |
4,900
+100
| +2% | +$4.43K |
2025 Q3
1 quarter
|
|
69
Norfolk Southern
NSC
$73B
| $208K | 0.15% |
722
-16
| -2% | -$4.63K |
2025 Q3
1 quarter
|
|
|
70
Cisco
CSCO
$433B
| $208K | 0.15% |
+2,705
| New | +$201K |
2025 Q4
0 quarters
|
|
71
Philip Morris
PM
$312B
| $208K | 0.15% |
1,297
-105
| -7% | -$16.3K |
2025 Q3
1 quarter
|
|
72
Intercontinental Exchange
ICE
$88.9B
| $201K | 0.14% |
1,240
-5
| -0.4% | -$783 |
2025 Q3
1 quarter
|
|
73
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
| – | – |
-13,800
| Closed | -$311K | – |
|
74
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-3,105
| Closed | -$237K | – |
|
75
Altria Group
MO
$123B
| – | – |
-3,440
| Closed | -$227K | – |
|
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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.