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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
-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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 92.38%
2 Technology 2.66%
3 Communication Services 1.17%
4 Healthcare 1.09%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$298K 0.21%
960
-412
-30% -$131K
2025 Q3
2 quarters
OEF icon
52
iShares S&P 100 ETF
OEF
$20.4B
$284K 0.2%
893
-22
-2% -$7.38K
2025 Q3
2 quarters
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$273K 0.19%
1,425
+10
+0.7% +$1.98K
2025 Q3
2 quarters
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$11.3B
$259K 0.18%
5,075
-1,710
-25% -$87.1K
2025 Q3
2 quarters
AMAT icon
55
Applied Materials
AMAT
$330B
$248K 0.17%
+727
New +$245K
2026 Q1
0 quarters
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$242K 0.17%
+5,090
New +$244K
2026 Q1
0 quarters
CSCO icon
57
Cisco
CSCO
$424B
$239K 0.17%
3,086
+381
+14% +$29.8K
2025 Q4
1 quarter
PANW icon
58
Palo Alto Networks
PANW
$279B
$232K 0.16%
1,445
+65
+5% +$10.9K
2025 Q3
2 quarters
BAC icon
59
Bank of America
BAC
$360B
$228K 0.16%
4,667
-52
-1% -$2.68K
2025 Q3
2 quarters
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$226K 0.16%
2,550
-110
-4% -$10.2K
2025 Q3
2 quarters
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$222K 0.16%
4,830
-70
-1% -$3.14K
2025 Q3
2 quarters
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$208K 0.15%
+9,000
New +$210K
2026 Q1
0 quarters
NSC icon
63
Norfolk Southern
NSC
$72.8B
$207K 0.15%
722
– –
2025 Q3
2 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$206K 0.14%
360
-24
-6% -$15.4K
2025 Q3
2 quarters
DUK icon
65
Duke Energy
DUK
$94.5B
$206K 0.14%
1,570
-854
-35% -$107K
2025 Q3
2 quarters
APH icon
66
Amphenol
APH
$197B
$202K 0.14%
3,200
-90
-3% -$6.33K
2025 Q3
2 quarters
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$200K 0.14%
2,425
-3,300
-58% -$273K
2025 Q3
2 quarters
AXP icon
68
American Express
AXP
$211B
– –
-3,921
Closed -$1.45M –
BBEU icon
69
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
– –
-4,623
Closed -$339K –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-704
Closed -$354K –
CRM icon
71
Salesforce
CRM
$197B
– –
-870
Closed -$230K –
IBM icon
72
IBM
IBM
$218B
– –
-1,194
Closed -$354K –
ICE icon
73
Intercontinental Exchange
ICE
$89.5B
– –
-1,240
Closed -$201K –
KO icon
74
Coca-Cola
KO
$400B
– –
-4,150
Closed -$290K –
PG icon
75
Procter & Gamble
PG
$368B
– –
-1,600
Closed -$229K –
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 Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • 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.