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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
(-2.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
77
New
1
Increased
5
Reduced
48
Closed
5
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$201K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$84.8K |
| 4 |
AbbVie
ABBV
|
+$6.83K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.43K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$981K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$840K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $46.1M | 32.46% |
73,462
-1,578
| -2% | -$981K |
2025 Q3
1 quarter
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $13.3M | 9.37% |
60,478
+484
| +0.8% | +$106K |
2025 Q3
1 quarter
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.6M | 6.77% |
132,336
-168
| -0.1% | -$12.2K |
2025 Q3
1 quarter
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.54M | 5.31% |
29,229
+331
| +1% | +$84.8K |
2025 Q3
1 quarter
|
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.61M | 4.66% |
68,800
-700
| -1% | -$66.4K |
2025 Q3
1 quarter
|
|
6
iShares Russell 2000 ETF
IWM
$78.3B
| $6.4M | 4.51% |
25,991
-100
| -0.4% | -$24.6K |
2025 Q3
1 quarter
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $6.39M | 4.5% |
86,830
-7,472
| -8% | -$543K |
2025 Q3
1 quarter
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.78M | 4.07% |
87,537
-900
| -1% | -$59K |
2025 Q3
1 quarter
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.28M | 1.61% |
4,740
-36
| -0.8% | -$17K |
2025 Q3
1 quarter
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.24M | 1.58% |
28,450
-1,110
| -4% | -$87.6K |
2025 Q3
1 quarter
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.88M | 1.33% |
13,125
-315
| -2% | -$44.8K |
2025 Q3
1 quarter
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.81M | 1.27% |
33,624
-395
| -1% | -$21.5K |
2025 Q3
1 quarter
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.67M | 1.17% |
11,978
-360
| -3% | -$50.1K |
2025 Q3
1 quarter
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.62M | 1.14% |
32,281
-5,650
| -15% | -$284K |
2025 Q3
1 quarter
|
|
15
American Express
AXP
$210B
| $1.45M | 1.02% |
3,921
-32
| -0.8% | -$11.5K |
2025 Q3
1 quarter
|
|
16
Microsoft
MSFT
$4.02T
| $1.31M | 0.92% |
2,707
| – | – |
2025 Q3
1 quarter
|
|
17
iShares Select Dividend ETF
DVY
$22.6B
| $1.28M | 0.9% |
9,035
-270
| -3% | -$38.1K |
2025 Q3
1 quarter
|
|
18
NVIDIA
NVDA
$5.46T
| $1.27M | 0.89% |
6,792
| – | – |
2025 Q3
1 quarter
|
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.08M | 0.76% |
17,325
-13,710
| -44% | -$840K |
2025 Q3
1 quarter
|
|
20
Apple
AAPL
$4.98T
| $1.04M | 0.73% |
3,821
-35
| -0.9% | -$9.4K |
2025 Q3
1 quarter
|
|
21
Alphabet (Google) Class C
GOOG
$4.27T
| $1.01M | 0.71% |
3,204
-660
| -17% | -$189K |
2025 Q3
1 quarter
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $988K | 0.7% |
1,449
| – | – |
2025 Q3
1 quarter
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $660K | 0.47% |
12,480
| – | – |
2025 Q3
1 quarter
|
|
24
Vanguard Total Bond Market
BND
$162B
| $649K | 0.46% |
8,763
-400
| -4% | -$29.8K |
2025 Q3
1 quarter
|
|
25
Invesco Dividend Achievers ETF
PFM
$788M
| $626K | 0.44% |
12,150
| – | – |
2025 Q3
1 quarter
|
|
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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.