GreatBanc Trust CO
CIK 1427099 · View on SEC EDGAR ↗
- Portfolio value
- $137.9M
- Positions
- 70
- As of
- June 30, 2026
#7,647 of 9,443 by 13F value · top 81.0%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 81.55%
- Top 25 holdings weight
- 91.99%
- Positions above 1%
- 13
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.21% Est. buys $14,925,260 · sells $4,137,667
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 78.7% still held
- New positions
- 7
- Increased
- 20
- Decreased
- 25
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
1.3%
Healthcare
0.5%
Communication Services
0.4%
Communications
0.3%
Financials
0.3%
Energy
0.3%
Financial Services
0.2%
Industrials
0.1%
Retail
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
96.6%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $47,249,781 | 34.26% | 68,796 | $6,563,199 | Up ×2 | ||
| VIG | $11,659,924 | 8.45% | 49,277 | $1,000,260 | Down ×1 | ||
| VO | $8,476,367 | 6.15% | 105,205 | $551,061 | Up ×2 | ||
| IWM | $7,748,906 | 5.62% | 25,791 | $1,352,738 | |||
| EFA | $7,146,944 | 5.18% | 68,800 | $464,400 | |||
| VEU | $6,898,069 | 5.00% | 82,365 | $1,126,634 | Up ×2 | ||
| VB | $6,572,551 | 4.77% | 21,683 | $125,652 | Down ×1 | ||
| USFR | $6,311,423 | 4.58% | 125,351 | $2,632,525 | Up ×2 | ||
| IJH | $5,769,139 | 4.18% | 74,817 | $455,068 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,634,142 | 3.36% | 46,033 | $1,560,690 | Up ×1 | ||
| GSY | $2,031,075 | 1.47% | 40,500 | $-13,821 | Down ×1 | ||
| BSV | $1,732,407 | 1.26% | 22,236 | $222,544 | Up ×1 | ||
| VWO | $1,462,226 | 1.06% | 24,497 | $75,465 | Down ×1 | ||
| VYM | $1,306,118 | 0.95% | 8,265 | $-63,067 | Down ×3 | ||
| MGV | $1,105,412 | 0.80% | 6,763 | $283,111 | Up ×2 | ||
| SDY | $1,040,911 | 0.75% | 6,840 | $101,057 | Up ×1 | ||
| VEA | $955,819 | 0.69% | 13,415 | $85,292 | Down ×1 | ||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $730,303 | 0.53% | 32,300 | $92,212 | Up ×1 | ||
| PFM Invesco Dividend Achievers ETF | $673,771 | 0.49% | 12,150 | $242,044 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $606,587 | 0.44% | 8,263 | $-1,900 | |||
| DIA | $595,525 | 0.43% | 1,140 | $275,924 | Up ×1 | ||
| IVW | $577,626 | 0.42% | 4,200 | $102,564 | |||
| VUG | $529,761 | 0.38% | 6,150 | $60,212 | Up ×1 | ||
| VV | $528,934 | 0.38% | 1,538 | $96,199 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $520,560 | 0.38% | 720 | $272,079 | Down ×1 | ||
| IWD | $516,133 | 0.37% | 2,129 | $61,230 | |||
| IVE | $499,532 | 0.36% | 2,200 | $29,723 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $463,555 | 0.34% | 1,602 | $62,059 | Up ×1 | ||
| FBND | $454,900 | 0.33% | 10,000 | $-1,300 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $433,241 | 0.31% | 4,235 | $41,121 | Down ×1 | ||
| VBR | $410,653 | 0.30% | 1,690 | $-20,588 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $390,266 | 0.28% | 2,795 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $365,536 | 0.27% | 3,112 | $126,093 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $363,830 | 0.26% | 6,942 | $-1,042 | |||
| IEFA | $362,658 | 0.26% | 3,755 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $361,457 | 0.26% | 1,023 | $-218,861 | Down ×3 | ||
| RSP | $347,879 | 0.25% | 1,635 | $74,393 | Up ×2 | ||
| IVV | $338,498 | 0.25% | 452 | $43,247 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $331,499 | 0.24% | 3,550 | $105,926 | Up ×1 | ||
| VGT | $308,840 | 0.22% | 2,584 | Up ×1 | |||
| SPY SPY | $292,734 | 0.21% | 392 | $37,801 | |||
| JPM JP Morgan Chase & Co. Common Stock | $291,978 | 0.21% | 892 | $29,587 | |||
| MSFT Microsoft Corporation - Common Stock | $280,138 | 0.20% | 751 | $-237,730 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $275,557 | 0.20% | 1,085 | $-33,660 | Down ×3 | ||
| OEF | $271,841 | 0.20% | 743 | $35,515 | |||
| FLOT | $242,488 | 0.18% | 4,750 | $-798 | Down ×3 | ||
| EAGG | $241,317 | 0.17% | 5,090 | $-713 | |||
| VTI | $233,495 | 0.17% | 631 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $223,155 | 0.16% | 2,700 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $211,433 | 0.15% | 2,575 | $11,201 | Up ×1 | ||
| V Visa Inc. | $211,000 | 0.15% | 615 | $-77,035 | Down ×3 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $208,363 | 0.15% | 9,000 | $124 | |||
| IEMG | $198,650 | 0.14% | 2,398 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $196,757 | 0.14% | 1,187 | $-48,833 | |||
| XLU XLU | $184,080 | 0.13% | 4,060 | $61,554 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $168,504 | 0.12% | 1,857 | $-56,035 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $166,798 | 0.12% | 1,220 | $-39,339 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $150,095 | 0.11% | 420 | $-229,484 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $148,468 | 0.11% | 590 | $13,407 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $132,757 | 0.10% | 422 | $11,643 | |||
| DVY iShares Select Dividend ETF | $125,040 | 0.09% | 800 | $3,912 | |||
| C Citigroup, Inc. Common Stock | $122,745 | 0.09% | 877 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $106,048 | 0.08% | 530 | $-3,650 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $89,957 | 0.07% | 75 | $16,375 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $89,854 | 0.07% | 377 | $-126,122 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $85,255 | 0.06% | 250 | $-2,119 | Down ×1 | ||
| IJR | $59,324 | 0.04% | 400 | $-51,312 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $40,225 | 0.03% | 43 | $-301,550 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $35,264 | 0.03% | 200 | $9,994 | |||
| MCD McDonald's Corporation Common Stock | $16,219 | 0.01% | 60 | $-2,428 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +707 | +$6.6M |
| USFR | Bought more | +52K | +$2.6M |
| SGOV | Bought more | +16K | +$1.6M |
| IWM | Price move only | +0 | +$1.4M |
| VEU | Bought more | +6K | +$1.1M |
| VIG | Trimmed | -289 | +$1.0M |
| VO | Bought more | +78K | +$551K |
| EFA | Price move only | +0 | +$464K |
| IJH | Trimmed | -4K | +$455K |
| MGV | Bought more | +1K | +$283K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AXP | March 31, 2026 | 3,921 | $1,450,574 | 10.6% |
| BBEU | March 31, 2026 | 4,623 | $338,866 | No longer tracked |
| AGZD | Dec. 31, 2025 | 13,800 | $310,500 | |
| T | March 31, 2026 | 11,987 | $297,757 | -12.9% |
| BRKB | March 31, 2026 | 579 | $291,034 | No longer tracked |
| WMT | March 31, 2026 | 2,536 | $282,536 | -16.1% |
| IBM | March 31, 2026 | 844 | $250,001 | -2.6% |
| BAC | June 30, 2026 | 4,667 | $227,516 | 10.4% |
| MO | Dec. 31, 2025 | 3,440 | $227,246 | 15.0% |
| GDX | Dec. 31, 2025 | 2,955 | $225,762 | No longer tracked |
| KO | March 31, 2026 | 3,200 | $223,712 | 19.8% |
| ORCL | Dec. 31, 2025 | 790 | $222,180 | -26.9% |
| PM | March 31, 2026 | 1,297 | $208,039 | 15.5% |
| ETN | June 30, 2026 | 575 | $205,660 | -2.2% |
| META | June 30, 2026 | 350 | $200,246 | -2.9% |
| PG | March 31, 2026 | 1,325 | $189,886 | -0.1% |
| TSLA | Dec. 31, 2025 | 266 | $118,296 | -23.2% |
| CRM | March 31, 2026 | 370 | $98,017 | 10.2% |
| DUK | June 30, 2026 | 640 | $83,802 | -2.0% |
| ICE | March 31, 2026 | 115 | $18,625 | 0.2% |