GreatBanc Trust CO

CIK 1427099 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas76,14%

Bobot 25 kepemilikan teratas89,28%

Posisi di atas 1%15

Jumlah posisi efektif8,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,5% Perkiraan pembelian $14.841.145 · penjualan $5.324.643

Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 78,7% masih dipegang

Posisi baru7

Meningkat16

Menurun27

Tertutup4

Nilai Portofolio $161.2M #7.208 dari 9.337 berdasarkan nilai 13F · top 77.2%

Posisi 70

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,6%

Healthcare 1,0%

Communication Services 0,9%

Financials 0,7%

Retail 0,4%

Industrials 0,3%

Energy 0,3%

Consumer Discretionary 0,2%

Lainnya/Tidak terpetakan 93,5%

Portofolio lengkap 70 posisi

					Rentetan
VOO Vanguard S&P 500 ETF	$50.858.968	31,54%	74.051	$6.467.576	Turun ×1
VIG Vanguard Div Appreciation ETF	$14.016.423	8,69%	59.236	$793.459	Turun ×1
VO Vanguard Morningstar Mid-Cap ETF	$9.877.479	6,13%	122.595	$494.734	Naik ×1
VEU Vanguard FTSE All World Ex US ETF	$8.010.269	4,97%	95.645	$1.143.876	Naik ×2
IWM iShares Russell 2000 Index Fund	$7.799.983	4,84%	25.961	$1.361.655
VB Vanguard Morningstar Small-Cap ETF	$7.689.548	4,77%	25.368	$66.628	Turun ×2
EFA iShares Trust	$7.146.944	4,43%	68.800	$464.400
IJH iShares Trust	$6.429.586	3,99%	83.382	$535.095	Turun ×3
USFR WisdomTree Floating Rate Treasury Fund	$6.311.423	3,91%	125.351	$2.632.525	Naik ×2
SGOV iShares Trust	$4.634.142	2,87%	46.033	$1.560.690	Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$2.476.129	1,54%	4.740	$280.608
BSV VANGUARD BOND INDEX FUNDS	$2.242.406	1,39%	28.782	$115.848	Naik ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$2.031.075	1,26%	40.500	$-13.821	Turun ×1
VWO Vanguard FTSE Emerging Markets ETF	$1.927.211	1,20%	32.287	$97.780	Turun ×1
SDY SPDR SERIES TRUST	$1.822.812	1,13%	11.978	$74.742
VYM Vanguard High Dividend Yield ETF	$1.549.484	0,96%	9.805	$-47.775	Turun ×3
DVY iShares Select Dividend ETF	$1.412.171	0,88%	9.035	$44.182
VEA Vanguard FTSE Developed Markets ETF	$1.328.813	0,82%	18.650	$106.807	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$1.256.566	0,78%	6.280	$144.068	Turun ×2
MGV VANGUARD WORLD FUND	$1.105.412	0,69%	6.763	$283.111	Naik ×2
AAPL Apple Inc. - Common Stock	$1.035.909	0,64%	3.580	$132.416	Naik ×1
SPY SPY	$832.649	0,52%	1.115	$107.520
GOOG Alphabet Inc. - Class C Capital Stock	$764.253	0,47%	2.163	$-143.085	Turun ×3
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$730.303	0,45%	32.300	$92.212	Naik ×1
PFM Invesco Dividend Achievers ETF	$673.771	0,42%	12.150	$53.004
IJR iShares Trust	$643.665	0,40%	4.340	$43.248	Turun ×3
LLY Eli Lilly and Company Common Stock	$641.695	0,40%	535	$145.019	Turun ×3
MSFT Microsoft Corporation - Common Stock	$621.451	0,39%	1.666	$-235.123	Turun ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$618.543	0,38%	11.802	$-16.382	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$613.416	0,38%	1.874	$62.160
BND Vanguard Total Bond Market ETF	$606.587	0,38%	8.263	$-1.900
IVW iShares S&P 500 Growth ETF	$577.626	0,36%	4.200	$102.564
VUG Vanguard Morningstar Growth ETF	$529.761	0,33%	6.150	$60.212	Naik ×1
VV Vanguard Morningstar Large-Cap ETF	$528.934	0,33%	1.538	$96.199	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$520.560	0,32%	720	$272.079	Turun ×1
IWD iShares Russell 1000 Value ETF	$516.133	0,32%	2.129	$61.230
IVE iShares Trust	$499.532	0,31%	2.200	$29.723	Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$496.914	0,31%	2.045	$-22.313	Turun ×3
EMXC iShares MSCI Emerging Markets ex China ETF	$494.621	0,31%	4.835	$55.305	Turun ×1
FBND Fidelity Merrimack Street Trust	$454.900	0,28%	10.000	$-1.300
ABBV AbbVie Inc. Common Stock	$408.915	0,25%	1.625	$48.752	Turun ×2
IVV iShares Trust	$405.898	0,25%	542	$51.858
IEFA iShares Core MSCI EAFE ETF	$392.405	0,24%	4.063		Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$392.173	0,24%	1.150	$160.511	Turun ×1
INTC Intel Corporation - Common Stock	$390.266	0,24%	2.795		Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$371.664	0,23%	1.040	$-186.202	Turun ×3
CSCO Cisco Systems, Inc. - Common Stock	$365.536	0,23%	3.112	$126.093	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$352.028	0,22%	1.477	$-93.045	Turun ×3
RSP Invesco Exchange-Traded Fund Trust	$347.879	0,22%	1.635	$74.393	Naik ×2
VIGI Vanguard International Dividend Appreciation ETF	$331.499	0,21%	3.550	$105.926	Naik ×1
OEF iShares Trust	$326.722	0,20%	893	$42.685
ABT Abbott Laboratories Common Stock	$313.960	0,19%	3.460	$-75.159	Turun ×1
VGT Vanguard Information Tech ETF	$308.840	0,19%	2.584		Naik ×1
V Visa Inc.	$300.203	0,19%	875	$-66.414	Turun ×3
COST Costco Wholesale Corporation - Common Stock	$297.479	0,18%	318	$-318.314	Turun ×3
APH Amphenol Corporation Common Stock	$282.112	0,17%	1.600	$79.952
XLU XLU	$282.014	0,17%	6.220	$60.366	Naik ×1
JNJ Johnson & Johnson Common Stock	$275.557	0,17%	1.085	$-33.660	Turun ×3
CVX Chevron Corporation Common Stock	$261.901	0,16%	1.580	$-65.001
MCD McDonald's Corporation Common Stock	$259.498	0,16%	960	$-38.860
FLOT iShares Floating Rate Bond ETF	$247.593	0,15%	4.850	$-10.978	Turun ×3
XOM Exxon Mobil Corporation Common Stock	$246.779	0,15%	1.805	$-58.609	Naik ×1
EAGG iShares Trust	$241.317	0,15%	5.090	$-713
VTI Vanguard Morningstar Total Stock Market ETF	$233.495	0,14%	631		Naik ×1
NSC Norfolk Southern Corporation Common Stock	$227.134	0,14%	722	$19.920
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$223.155	0,14%	2.700		Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF	$211.433	0,13%	2.575	$11.201	Naik ×1
SUSC iShares ESG Aware USD Corporate Bond ETF	$208.363	0,13%	9.000	$124
IEMG iShares, Inc.	$206.934	0,13%	2.498		Naik ×1
C Citigroup, Inc. Common Stock	$206.721	0,13%	1.477		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
IEFA	$392.405	4.063	0,24%
INTC	$390.266	2.795	0,24%
VGT	$308.840	2.584	0,19%
VTI	$233.495	631	0,14%
VCIT	$223.155	2.700	0,14%
IEMG	$206.934	2.498	0,13%
C	$206.721	1.477	0,13%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VOO	Dipangkas	-238	+$6.5M
USFR	Beli lebih banyak	+52K	+$2.6M
SGOV	Beli lebih banyak	+16K	+$1.6M
IWM	Hanya pergerakan harga	+0	+$1.4M
VEU	Beli lebih banyak	+4K	+$1.1M
VIG	Dipangkas	-2K	+$793K
IJH	Dipangkas	-4K	+$535K
VO	Beli lebih banyak	+90K	+$495K
EFA	Hanya pergerakan harga	+0	+$464K
COST	Dipangkas	-300	-$318K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
AXP	31 Maret 2026	3.921	$1.450.574	0,5%
BRK-B (diajukan sebagai BRKB)	31 Maret 2026	704	$353.865	Tidak lagi dilacak
IBM	31 Maret 2026	1.194	$353.675	-8,6%
BBEU	31 Maret 2026	4.623	$338.866
ETN	30 Juni 2026	875	$312.961	1,5%
AGZD	31 Des. 2025	13.800	$310.500
T	31 Maret 2026	11.987	$297.757	-16,4%
KO	31 Maret 2026	4.150	$290.127	13,8%
WMT	31 Maret 2026	2.536	$282.536	-15,5%
TSLA	31 Des. 2025	566	$251.712	-15,8%
GDX	31 Des. 2025	3.105	$237.222	1,9%
CRM	31 Maret 2026	870	$230.472	23,1%
PG	31 Maret 2026	1.600	$229.296	1,0%
BAC	30 Juni 2026	4.667	$227.516	-5,2%
MO	31 Des. 2025	3.440	$227.246	17,7%
ORCL	31 Des. 2025	790	$222.180	-26,9%
PM	31 Maret 2026	1.297	$208.039	14,6%
META	30 Juni 2026	360	$205.967	31,7%
DUK	30 Juni 2026	1.570	$205.576	-10,1%
ICE	31 Maret 2026	1.240	$200.830	-3,3%

Terkait

Profil Orang: GreatBanc Trust CO