CIK: 0001427099
Total reported value
$142.9M
Reporting period: 2026-03-31 · Number of holdings: 112
GreatBanc Trust CO disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.9M and a quarterly turnover rate of 14.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
GreatBanc Trust CO's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add USFR
+126.4% $2.1M
Trim VOO
+1.1% -$1.7M
Trim MSFT
-14.5% -$452.6K
Add VEU
+5.3% $479.2K
Add MGV
+89.2% $399.1K
Trim VYM
-17.8% -$286.4K
Showing top 67 holdings (of 112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.06% | -1.40% | +1.13% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.25% | -0.12% | +1.67% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.57% | -0.20% | -1.25% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.33% | +0.02% | -0.43% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.80% | +0.30% | +5.30% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.68% | +0.02% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.51% | — | -0.12% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.12% | +0.05% | -0.29% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.57% | +1.43% | +126.39% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.15% | +2.15% | NEW | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.54% | -0.07% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.49% | -0.09% | -4.67% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.43% | +1.43% | NEW | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | — | +0.66% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.22% | +0.05% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | -0.21% | -17.83% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.96% | +0.06% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.10% | +10.07% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.11% | -6.08% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.08% | -1.28% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.10% | -6.83% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.32% | -14.52% | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.58% | +0.28% | +89.23% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.19% | -23.05% | |
| 25 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.45% | +0.45% | NEW | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | — | -3.21% | |
| 27 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.43% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.05% | -0.96% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | — | -5.71% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | -5.66% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.05% | -2.76% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -1.06% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | -13.25% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.07% | -2.70% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.05% | -4.55% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | — | — | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.32% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.12% | +54.39% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.05% | -4.21% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.31% | — | +0.81% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.30% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.05% | +3.41% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.06% | -6.33% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | -0.24% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +13.87% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | -13.90% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -4.89% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.16% | -58.95% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+10.6%
Based on 85% of reported portfolio value with available pricing
GreatBanc Trust CO's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco Ultra Short Duration (GSY); Sold out: American Express Co (AXP); New buy: Wisdomtree Trust Wisdomtree (AGZD); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.4% | +126.39% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +5.30% | Add |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +89.23% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.1% | +54.39% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +10.07% | Add |
| 6 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.29% | Trim |
| 8 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | +0.1% | -0.96% | Trim |
| 10 | VB | Vanguard Small-cap ETF | 0% | -0.43% | Trim |
| 11 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | -0.1% | +3.41% | Add |
| 13 | AMZN | Amazon.com INC | -0.1% | -4.21% | Trim |
| 14 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.55% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.76% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.1% | -6.33% | Trim |
| 17 | FLOT | Ishares Floating Rate Bond E | -0.1% | -25.20% | Trim |
| 18 | DUK | Duke Energy CORP | -0.1% | -35.23% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.1% | -2.70% | Trim |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -1.28% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.1% | -30.03% | Trim |
| 23 | BSV | Vanguard Short-term Bond ETF | -0.1% | -4.67% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -6.83% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -6.08% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.67% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -58.95% | Trim |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -57.64% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -23.05% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | -0.2% | -1.25% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -17.83% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | -14.52% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -1.4% | +1.13% | Add |
| 34 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 35 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 36 | AXP | American Express Co | — | EXIT | Sold out |
| 37 | AGZD | Wisdomtree Trust Wisdomtree | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 40 | BBEU | Jpmorgan Betabuilders Europe | — | EXIT | Sold out |
| 41 | T | At&t INC | — | EXIT | Sold out |
| 42 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 43 | WMT | Walmart INC | — | EXIT | Sold out |
| 44 | AMAT | Applied Materials INC | — | NEW | New buy |
| 45 | EAGG | Ishares Esg Aware US Aggrega | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 48 | SUSC | Ishares Esg Aware Usd Corpor | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001538338
Total reported value
$142.9M
23 stks
2021-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001964922
Total reported value
$142.9M
104 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001957878
Total reported value
$142.9M
35 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000878313
Total reported value
$138.5M
569 stks
2016-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001650303
Total reported value
$442.0M
47 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001666504
Total reported value
$152.8M
60 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF