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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
+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
–

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
APH icon
76
Amphenol
APH
$197B
$205K 0.14%
+1,660
New +$182K
1 2 3
4

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L
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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.