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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%

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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.