GreatBanc Trust CO
CIK 1427099 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.9M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.648 dari 9.443 berdasarkan nilai 13F · top 81.0%
Nilai portofolio QoQ: +15.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,55%
- Bobot 25 kepemilikan teratas
- 91,99%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 6,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,21% Perkiraan pembelian $14.925.260 · penjualan $4.137.667
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 78,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 20
- Menurun
- 25
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,6%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $47.249.781 | 34,26% | 68.796 | $6.563.199 | Naik ×2 | ||
| VIG | $11.659.924 | 8,45% | 49.277 | $1.000.260 | Turun ×1 | ||
| VO | $8.476.367 | 6,15% | 105.205 | $551.061 | Naik ×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 | Naik ×2 | ||
| VB | $6.572.551 | 4,77% | 21.683 | $125.652 | Turun ×1 | ||
| USFR | $6.311.423 | 4,58% | 125.351 | $2.632.525 | Naik ×2 | ||
| IJH | $5.769.139 | 4,18% | 74.817 | $455.068 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.634.142 | 3,36% | 46.033 | $1.560.690 | Naik ×1 | ||
| GSY | $2.031.075 | 1,47% | 40.500 | $-13.821 | Turun ×1 | ||
| BSV | $1.732.407 | 1,26% | 22.236 | $222.544 | Naik ×1 | ||
| VWO | $1.462.226 | 1,06% | 24.497 | $75.465 | Turun ×1 | ||
| VYM | $1.306.118 | 0,95% | 8.265 | $-63.067 | Turun ×3 | ||
| MGV | $1.105.412 | 0,80% | 6.763 | $283.111 | Naik ×2 | ||
| SDY | $1.040.911 | 0,75% | 6.840 | $101.057 | Naik ×1 | ||
| VEA | $955.819 | 0,69% | 13.415 | $85.292 | Turun ×1 | ||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $730.303 | 0,53% | 32.300 | $92.212 | Naik ×1 | ||
| PFM Invesco Dividend Achievers ETF | $673.771 | 0,49% | 12.150 | $242.044 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $606.587 | 0,44% | 8.263 | $-1.900 | |||
| DIA | $595.525 | 0,43% | 1.140 | $275.924 | Naik ×1 | ||
| IVW | $577.626 | 0,42% | 4.200 | $102.564 | |||
| VUG | $529.761 | 0,38% | 6.150 | $60.212 | Naik ×1 | ||
| VV | $528.934 | 0,38% | 1.538 | $96.199 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $520.560 | 0,38% | 720 | $272.079 | Turun ×1 | ||
| IWD | $516.133 | 0,37% | 2.129 | $61.230 | |||
| IVE | $499.532 | 0,36% | 2.200 | $29.723 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $463.555 | 0,34% | 1.602 | $62.059 | Naik ×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 | Turun ×1 | ||
| VBR | $410.653 | 0,30% | 1.690 | $-20.588 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $390.266 | 0,28% | 2.795 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $365.536 | 0,27% | 3.112 | $126.093 | Naik ×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 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $361.457 | 0,26% | 1.023 | $-218.861 | Turun ×3 | ||
| RSP | $347.879 | 0,25% | 1.635 | $74.393 | Naik ×2 | ||
| IVV | $338.498 | 0,25% | 452 | $43.247 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $331.499 | 0,24% | 3.550 | $105.926 | Naik ×1 | ||
| VGT | $308.840 | 0,22% | 2.584 | Naik ×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 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $275.557 | 0,20% | 1.085 | $-33.660 | Turun ×3 | ||
| OEF | $271.841 | 0,20% | 743 | $35.515 | |||
| FLOT | $242.488 | 0,18% | 4.750 | $-798 | Turun ×3 | ||
| EAGG | $241.317 | 0,17% | 5.090 | $-713 | |||
| VTI | $233.495 | 0,17% | 631 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $223.155 | 0,16% | 2.700 | Naik ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $211.433 | 0,15% | 2.575 | $11.201 | Naik ×1 | ||
| V Visa Inc. | $211.000 | 0,15% | 615 | $-77.035 | Turun ×3 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $208.363 | 0,15% | 9.000 | $124 | |||
| IEMG | $198.650 | 0,14% | 2.398 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $196.757 | 0,14% | 1.187 | $-48.833 | |||
| XLU XLU | $184.080 | 0,13% | 4.060 | $61.554 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $168.504 | 0,12% | 1.857 | $-56.035 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $166.798 | 0,12% | 1.220 | $-39.339 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $150.095 | 0,11% | 420 | $-229.484 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $148.468 | 0,11% | 590 | $13.407 | Turun ×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 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $106.048 | 0,08% | 530 | $-3.650 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $89.957 | 0,07% | 75 | $16.375 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $89.854 | 0,07% | 377 | $-126.122 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $85.255 | 0,06% | 250 | $-2.119 | Turun ×1 | ||
| IJR | $59.324 | 0,04% | 400 | $-51.312 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $40.225 | 0,03% | 43 | $-301.550 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +707 | +$6.6M |
| 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 | +6K | +$1.1M |
| VIG | Dipangkas | -289 | +$1.0M |
| VO | Beli lebih banyak | +78K | +$551K |
| EFA | Hanya pergerakan harga | +0 | +$464K |
| IJH | Dipangkas | -4K | +$455K |
| MGV | Beli lebih banyak | +1K | +$283K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | 10,8% |
| BBEU | 31 Maret 2026 | 4.623 | $338.866 | Tidak lagi dilacak |
| AGZD | 31 Des. 2025 | 13.800 | $310.500 | |
| T | 31 Maret 2026 | 11.987 | $297.757 | -12,5% |
| BRKB | 31 Maret 2026 | 579 | $291.034 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 2.536 | $282.536 | -17,0% |
| IBM | 31 Maret 2026 | 844 | $250.001 | -3,6% |
| BAC | 30 Juni 2026 | 4.667 | $227.516 | 9,6% |
| MO | 31 Des. 2025 | 3.440 | $227.246 | 15,8% |
| GDX | 31 Des. 2025 | 2.955 | $225.762 | Tidak lagi dilacak |
| KO | 31 Maret 2026 | 3.200 | $223.712 | 19,2% |
| ORCL | 31 Des. 2025 | 790 | $222.180 | -24,9% |
| PM | 31 Maret 2026 | 1.297 | $208.039 | 14,8% |
| ETN | 30 Juni 2026 | 575 | $205.660 | -1,2% |
| META | 30 Juni 2026 | 350 | $200.246 | -2,6% |
| PG | 31 Maret 2026 | 1.325 | $189.886 | -0,8% |
| TSLA | 31 Des. 2025 | 266 | $118.296 | -22,5% |
| CRM | 31 Maret 2026 | 370 | $98.017 | 10,1% |
| DUK | 30 Juni 2026 | 640 | $83.802 | -3,5% |
| ICE | 31 Maret 2026 | 115 | $18.625 | 2,3% |