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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
-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

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 Technology 2.66%
2 Communication Services 1.17%
3 Healthcare 1.09%
4 Financials 0.8%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
– –
-1,297
Closed -$208K
T icon
77
AT&T
T
$163B
– –
-11,987
Closed -$298K
WMT icon
78
Walmart Inc
WMT
$890B
– –
-2,536
Closed -$283K
1 2 3
4

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GPA
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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 Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.