GreatBanc Trust CO
CIK 0001427099 · LISLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$161.2M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
Vanguard S&P 500 ETF
31.5%
VIG
Vanguard Dividend Appreciation Index Fund
8.7%
VO
Vanguard Mid-Cap ETF
6.1%
VEU
Vanguard FTSE All-World Ex-Us
5.0%
IWM
iShares Russell 2000 Fund
4.8%
VB
Vanguard Small-Cap ETF
4.8%
EFA
Ishares MSCI EAFE Index Fund
4.4%
IJH
Ishares Core S&P Mid-Cap ETF
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.