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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
+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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$46.1M 32.46%
73,462
-1,578
-2% -$981K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.3M 9.37%
60,478
+484
+0.8% +$106K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.6M 6.77%
132,336
-168
-0.1% -$12.2K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$7.54M 5.31%
29,229
+331
+1% +$84.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80B
$6.61M 4.66%
68,800
-700
-1% -$66.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.5B
$6.4M 4.51%
25,991
-100
-0.4% -$24.6K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$6.39M 4.5%
86,830
-7,472
-8% -$543K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.78M 4.07%
87,537
-900
-1% -$59K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.28M 1.61%
4,740
-36
-0.8% -$17K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.24M 1.58%
28,450
-1,110
-4% -$87.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83B
$1.88M 1.33%
13,125
-315
-2% -$44.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.81M 1.27%
33,624
-395
-1% -$21.5K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.67M 1.17%
11,978
-360
-3% -$50.1K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.62M 1.14%
32,281
-5,650
-15% -$284K
AXP icon
15
American Express
AXP
$226B
$1.45M 1.02%
3,921
-32
-0.8% -$11.5K
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.31M 0.92%
2,707
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.9B
$1.28M 0.9%
9,035
-270
-3% -$38.1K
NVDA icon
18
NVIDIA
NVDA
$5.45T
$1.27M 0.89%
6,792
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.08M 0.76%
17,325
-13,710
-44% -$840K
AAPL icon
20
Apple
AAPL
$4.66T
$1.04M 0.73%
3,821
-35
-0.9% -$9.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$1.01M 0.71%
3,204
-660
-17% -$189K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$988K 0.7%
1,449
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$660K 0.47%
12,480
– –
BND icon
24
Vanguard Total Bond Market
BND
$162B
$649K 0.46%
8,763
-400
-4% -$29.8K
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$804M
$626K 0.44%
12,150
– –
1
2 3 4

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BWM
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MWA
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MMCM
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L
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BFS
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MFG
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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.