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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$46M 31.46%
+75,040
New +$44.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.9M 8.86%
+59,994
New +$12.6M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.73M 6.66%
+132,504
New +$9.52M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$7.35M 5.03%
+28,898
New +$7.17M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$6.73M 4.61%
+94,302
New +$6.51M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80B
$6.49M 4.44%
+69,500
New +$6.32M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$6.31M 4.32%
+26,091
New +$5.99M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.77M 3.95%
+88,437
New +$5.68M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.33M 1.6%
+29,560
New +$2.32M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.21M 1.52%
+4,776
New +$2.15M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.91M 1.31%
+37,931
New +$1.91M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83B
$1.89M 1.3%
+13,440
New +$1.85M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.86M 1.27%
+31,035
New +$1.81M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.84M 1.26%
+34,019
New +$1.75M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.73M 1.18%
+12,338
New +$1.72M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$1.41M 0.96%
+15,698
New +$1.4M
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.4M 0.96%
+2,707
New +$1.38M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.9B
$1.32M 0.91%
+9,305
New +$1.29M
AXP icon
19
American Express
AXP
$226B
$1.31M 0.9%
+3,953
New +$1.26M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$1.28M 0.88%
+6,750
New +$1.26M
NVDA icon
21
NVIDIA
NVDA
$5.45T
$1.27M 0.87%
+6,792
New +$1.18M
AAPL icon
22
Apple
AAPL
$4.66T
$982K 0.67%
+3,856
New +$871K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$965K 0.66%
+1,449
New +$929K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$941K 0.64%
+3,864
New +$812K
BND icon
25
Vanguard Total Bond Market
BND
$162B
$681K 0.47%
+9,163
New +$675K
1
2 3 4

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BFS
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MFG
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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.