GreatBanc Trust CO

Name: GreatBanc Trust CO — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001427099 · LISLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗

GreatBanc Trust CO reported 70 positions worth $161.2M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: VOO (31.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$161.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

76.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 70 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	Vanguard S&P 500 ETF	SH	$50.9M	31.54%	74,051	—	—
▸ 2	VIG	Vanguard Dividend Appreciation Index Fund	SH	$14.0M	8.69%	59,236	—	—
▸ 3	VO	Vanguard Mid-Cap ETF	SH	$9.9M	6.13%	122,595	—	—
▸ 4	VEU	Vanguard FTSE All-World Ex-Us	SH	$8.0M	4.97%	95,645	—	—
▸ 5	IWM	iShares Russell 2000 Fund	SH	$7.8M	4.84%	25,961	—	—
▸ 6	VB	Vanguard Small-Cap ETF	SH	$7.7M	4.77%	25,368	—	—
▸ 7	EFA	Ishares MSCI EAFE Index Fund	SH	$7.1M	4.43%	68,800	—	—
▸ 8	IJH	Ishares Core S&P Mid-Cap ETF	SH	$6.4M	3.99%	83,382	—	—
▸ 9	USFR	WisdomTree Floating Rate Treasury Fd ETF	SH	$6.3M	3.91%	125,351	—	—
▸ 10	SGOV	iShares TR iShares 0-3 Month Treas B ETF	SH	$4.6M	2.87%	46,033	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GreatBanc Trust CO hold as of Q2 2026?

GreatBanc Trust CO reported 70 positions worth $161.2M in its Q2 2026 13F filing. Largest positions: VOO (31.5%), VIG (8.7%), VO (6.1%), VEU (5.0%) and IWM (4.8%).

What did GreatBanc Trust CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GreatBanc Trust CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.