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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
Cap. Flow
-$7.04M
Cap. Flow %
-4.96%
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
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 Held Since
ORCL icon
76
Oracle
ORCL
$408B
– –
-790
Closed -$222K –
TSLA icon
77
Tesla
TSLA
$1.43T
– –
-566
Closed -$252K –
1 2 3
4

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MMCM
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L
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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.