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CIK: 0001427099
Total reported value
$161.2M
$161.2M
67 檔
50.5%
During the Q1 2026 filing period, GreatBanc Trust CO (CIK: 0001427099) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.2M across 67 reported positions.
In Q1 2026, GreatBanc Trust CO adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.06% | +0.48% | +1.13% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.25% | -0.56% | +1.67% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.57% | -0.44% | -1.25% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.33% | -0.56% | -0.43% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.80% | +0.17% | +5.30% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.68% | -0.25% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.51% | +0.33% | -0.12% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.12% | -0.13% | -0.29% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.57% | +1.34% | +126.39% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.15% | +0.72% | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.54% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.49% | -0.10% | -4.67% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.43% | -0.17% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | -0.08% | +0.66% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.22% | -0.09% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | -0.16% | -17.83% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.96% | -0.08% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | -0.04% | +10.07% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | -6.08% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.16% | -1.28% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.01% | -6.83% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.21% | -14.52% | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.58% | +0.11% | +89.23% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | -23.05% | |
| 25 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.45% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | -0.06% | -3.21% | |
| 27 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.43% | -0.01% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.25% | -0.96% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.05% | -5.71% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | -0.02% | -5.66% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.16% | -2.76% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | -1.06% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | -0.05% | -13.25% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.05% | -2.70% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.03% | -4.55% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | — | — | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.32% | -0.04% | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | — | +54.39% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.09% | -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% | +0.03% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.08% | +3.41% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.07% | -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% | -0.07% | -13.90% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | -0.22% | EXIT | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.05% | -4.89% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.06% | -58.95% |
According to official SEC Form 13F filings, GreatBanc Trust CO reported a total U.S. public equity portfolio value of $161.2M across 67 disclosed positions in Q1 2026.
During Q1 2026, GreatBanc Trust CO's top holdings by market value included VOO (31.1%)、VIG (9.3%)、VO (6.6%). The largest single position, VOO, represented 31.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, VO) accounted for 50.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $3.1M
Top Position Liquidated / Trimmed
AXP
前期市值: $1.5M
In Q1 2026, GreatBanc Trust CO made 67 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 36 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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