We are live on
!
Find out more
GT
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
(+0.7%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
78
New
6
Increased
14
Reduced
36
Closed
11
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.07M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.06M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.05M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$638K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.45M |
| 2 |
ExxonMobil
XOM
|
+$377K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$354K |
| 4 |
IBM
IBM
|
+$354K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.38% |
| 2 | Technology | 2.66% |
| 3 | Communication Services | 1.17% |
| 4 | Healthcare | 1.09% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $44.4M | 31.06% |
74,289
+827
| +1% | +$517K |
2025 Q3
2 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $13.2M | 9.25% |
61,485
+1,007
| +2% | +$224K |
2025 Q3
2 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.38M | 6.57% |
130,688
-1,648
| -1% | -$122K |
2025 Q3
2 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.62M | 5.33% |
29,104
-125
| -0.4% | -$33.8K |
2025 Q3
2 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $6.87M | 4.8% |
91,430
+4,600
| +5% | +$356K |
2025 Q3
2 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.68M | 4.68% |
68,800
| – | – |
2025 Q3
2 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.9B
| $6.44M | 4.51% |
25,961
-30
| -0.1% | -$7.74K |
2025 Q3
2 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.89M | 4.12% |
87,287
-250
| -0.3% | -$17.3K |
2025 Q3
2 quarters
|
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $3.68M | 2.57% |
73,081
+40,800
| +126% | +$2.06M |
2025 Q3
2 quarters
|
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.07M | 2.15% |
+30,533
| New | +$3.07M |
2026 Q1
0 quarters
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.2M | 1.54% |
4,740
| – | – |
2025 Q3
2 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.13M | 1.49% |
27,121
-1,329
| -5% | -$105K |
2025 Q3
2 quarters
|
|
|
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.04M | 1.43% |
+40,800
| New | +$2.05M |
2026 Q1
0 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.83M | 1.28% |
33,847
+223
| +0.7% | +$12.5K |
2025 Q3
2 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.75M | 1.22% |
11,978
| – | – |
2025 Q3
2 quarters
|
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.6M | 1.12% |
10,785
-2,340
| -18% | -$352K |
2025 Q3
2 quarters
|
|
17
iShares Select Dividend ETF
DVY
$22.7B
| $1.37M | 0.96% |
9,035
| – | – |
2025 Q3
2 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.22M | 0.86% |
19,070
+1,745
| +10% | +$115K |
2025 Q3
2 quarters
|
|
19
NVIDIA
NVDA
$5.52T
| $1.11M | 0.78% |
6,379
-413
| -6% | -$75.8K |
2025 Q3
2 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.27T
| $907K | 0.63% |
3,163
-41
| -1% | -$12.9K |
2025 Q3
2 quarters
|
|
21
Apple
AAPL
$4.98T
| $903K | 0.63% |
3,560
-261
| -7% | -$67.9K |
2025 Q3
2 quarters
|
|
22
Microsoft
MSFT
$4.04T
| $857K | 0.6% |
2,314
-393
| -15% | -$164K |
2025 Q3
2 quarters
|
|
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $822K | 0.58% |
5,673
+2,675
| +89% | +$396K |
2025 Q3
2 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $725K | 0.51% |
1,115
-334
| -23% | -$227K |
2025 Q3
2 quarters
|
|
|
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $638K | 0.45% |
+28,300
| New | +$638K |
2026 Q1
0 quarters
|
|
Similar funds
AWM
LAII
BWM
MWA
MMCM
L
NWM
WCFP
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 Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- 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.