GreatBanc Trust CO — 13F Holdings

2026 Q1  ·  78 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, GreatBanc Trust CO maintained a portfolio of 78 distinct positions. The most significant new addition was iShares TR iShares 0-3 Month T, now representing 2.15% of the total fund value. They heavily accumulated shares in WisdomTree Floating Rate Treas, increasing the position by 126.4%. Conversely, GreatBanc Trust CO completely exited their position in American Express Co..
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
78
Quarter
2026 Q1
Top Holding
VOO (31.1%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78

GreatBanc Trust CO Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
Vanguard S&P 50...
ETF 31.06% 32.46% #1
Prev: #1
6.5
827 1.1%
P
S
74,289 $44,391,392
$608.61 +11.8%
$597.55 +13.9%
2025 Q3 13F Filing 2026-03-31 2026-04-30
VIG
Vanguard Divide...
ETF 9.25% 9.37% #2
Prev: #2
5.7
1,007 1.7%
P
S
61,485 $13,222,964
$214.14 +7.2%
$215.06 +6.7%
2025 Q3 13F Filing 2026-03-31 2026-04-30
VO
Vanguard Mid-Ca...
ETF 6.57% 6.77% #3
Prev: #3
4.1
-412 -1.2%
P
S
32,672 $9,382,745
$72.87 +5.6%
$71.79 +7.2%
2025 Q3 13F Filing 2026-03-31 2026-04-30
VB
Vanguard Small-...
ETF 5.33% 5.31% #4
Prev: #4
3.1
-125 -0.4%
P
S
29,104 $7,622,920 2025 Q3 13F Filing 2026-03-31 2026-04-30
VEU
Vanguard FTSE A...
ETF 4.80% 4.50% #5 2
Prev: #7
4.4
4,600 5.3%
P
S
91,430 $6,866,393 2025 Q3 13F Filing 2026-03-31 2026-04-30
EFA
Ishares MSCI EA...
ETF 4.68% 4.66% #6 1
Prev: #5
2.9
no change no change
P
S
68,800 $6,682,544 2012 Q3 13F Filing 2026-03-31 2026-04-30
IWM
iShares Russell...
ETF 4.51% 4.51% #7 1
Prev: #6
2.3
-30 -0.1%
P
S
25,961 $6,438,328 2012 Q2 13F Filing 2026-03-31 2026-04-30
IJH
Ishares Core S&...
ETF 4.12% 4.07% #8
Prev: #8
2.1
-250 -0.3%
P
S
87,287 $5,894,491 2025 Q3 13F Filing 2026-03-31 2026-04-30
USFR
WisdomTree Floa...
ETF 2.57% 1.14% #9 5
Prev: #14
4.0
40,800 126.4%
P
S
73,081 $3,678,898 2025 Q3 13F Filing 2026-03-31 2026-04-30
SGOV
iShares TR iSha...
ETF 2.15% #10
Prev: #—
4.4
30,533
NEW
30,533 $3,073,452 2026 Q1 13F Filing 2026-03-31 2026-04-30
DIA
SPDR Dow Jones ...
ETF 1.54% 1.61% #11 2
Prev: #9
1.6
no change no change
P
S
4,740 $2,195,521 2011 Q4 13F Filing 2026-03-31 2026-04-30
BSV
Vanguard Short ...
ETF 1.49% 1.58% #12 2
Prev: #10
1.1
-1,329 -4.7%
P
S
27,121 $2,126,558 2011 Q1 13F Filing 2026-03-31 2026-04-30
GSY
Invesco Ultra S...
ETF 1.43% #13
Prev: #—
4.1
40,800
NEW
40,800 $2,044,896 2026 Q1 13F Filing 2026-03-31 2026-04-30
VWO
Vanguard FTSE E...
ETF 1.28% 1.27% #14 2
Prev: #12
1.0
223 0.7%
P
S
33,847 $1,829,431 2025 Q3 13F Filing 2026-03-31 2026-04-30
SDY
SPDR S&P Divide...
ETF 1.22% 1.17% #15 2
Prev: #13
1.5
no change no change
P
S
11,978 $1,748,070 2011 Q1 13F Filing 2026-03-31 2026-04-30
VYM
Vanguard High D...
ETF 1.12% 1.33% #16 5
Prev: #11
0.9
-2,340 -17.8%
P
S
10,785 $1,597,259 2025 Q3 13F Filing 2026-03-31 2026-04-30
DVY
Ishares DJ Sele...
ETF 0.96% 0.90% #17
Prev: #17
1.4
no change no change
P
S
9,035 $1,367,989 2011 Q1 13F Filing 2026-03-31 2026-04-30
VEA
Vanguard FTSE D...
ETF 0.86% 0.76% #18 1
Prev: #19
2.3
1,745 10.1%
P
S
19,070 $1,222,006 2025 Q3 13F Filing 2026-03-31 2026-04-30
NVDA
Nvidia Corp
Technology 0.78% 0.89% #19 1
Prev: #18
0.8
-413 -6.1%
P
S
6,379 $1,112,498 2025 Q3 13F Filing 2026-03-31 2026-04-30
GOOG
Alphabet Inc CL...
Communication Services 0.63% 0.71% #20 1
Prev: #21
0.8
-41 -1.3%
P
S
3,163 $907,338 2025 Q3 13F Filing 2026-03-31 2026-04-30
AAPL
Apple Inc
Technology 0.63% 0.73% #21 1
Prev: #20
0.8
-261 -6.8%
P
S
3,560 $903,493 2025 Q3 13F Filing 2026-03-31 2026-04-30
MSFT
Microsoft Corp
Technology 0.60% 0.92% #22 6
Prev: #16
0.7
-393 -14.5%
P
S
2,314 $856,574 2025 Q3 13F Filing 2026-03-31 2026-04-30
MGV
Vanguard Mega C...
ETF 0.58% 0.30% #23 19
Prev: #42
3.2
2,675 89.2%
P
S
5,673 $822,301 2025 Q3 13F Filing 2026-03-31 2026-04-30
SPY
SPDR S&P 500 ET...
ETF 0.51% 0.70% #24 2
Prev: #22
0.2
-334 -23.1%
P
S
1,115 $725,129 2011 Q1 13F Filing 2026-03-31 2026-04-30
AGZD
Wisdomtree Hedg...
ETF 0.45% #25
Prev: #—
3.7
28,300
NEW
28,300 $638,091 2025 Q3 13F Filing 2026-03-31 2026-04-30
IGSB
iShares 1-5 Yea...
ETF 0.44% 0.47% #26 3
Prev: #23
0.7
-400 -3.2%
P
S
12,080 $634,925 2011 Q1 13F Filing 2026-03-31 2026-04-30
PFM
Invesco Dividen...
ETF 0.43% 0.44% #27 2
Prev: #25
1.2
no change no change
P
S
12,150 $620,767 2025 Q3 13F Filing 2026-03-31 2026-04-30
COST
Costco Wholesal...
Consumer Defensive 0.43% 0.38% #28 4
Prev: #32
0.7
-6 -1.0%
P
S
618 $615,793 2025 Q3 13F Filing 2026-03-31 2026-04-30
BND
Vanguard Total ...
ETF 0.43% 0.46% #29 5
Prev: #24
0.7
-500 -5.7%
P
S
8,263 $608,487 2011 Q4 13F Filing 2026-03-31 2026-04-30
IJR
Ishares Core S&...
ETF 0.42% 0.43% #30 3
Prev: #27
0.7
-290 -5.7%
P
S
4,830 $600,417 2025 Q3 13F Filing 2026-03-31 2026-04-30
GOOGL
Alphabet Inc CL...
Communication Services 0.39% 0.44% #31 5
Prev: #26
0.7
-55 -2.8%
P
S
1,940 $557,866 2025 Q3 13F Filing 2026-03-31 2026-04-30
JPM
JPMorgan Chase ...
Financial Services 0.39% 0.43% #32 4
Prev: #28
0.7
-20 -1.1%
P
S
1,874 $551,256 2025 Q3 13F Filing 2026-03-31 2026-04-30
VBR
Vanguard Small-...
ETF 0.36% 0.41% #33 3
Prev: #30
0.6
-365 -13.2%
P
S
2,390 $519,227 2025 Q3 13F Filing 2026-03-31 2026-04-30
LLY
Eli Lilly & Co ...
Healthcare 0.35% 0.42% #34 5
Prev: #29
0.6
-15 -2.7%
P
S
540 $496,676 2025 Q3 13F Filing 2026-03-31 2026-04-30
IVW
Ishares S&P 500...
ETF 0.33% 0.38% #35 4
Prev: #31
0.6
-200 -4.5%
P
S
4,200 $475,062 2025 Q3 13F Filing 2026-03-31 2026-04-30
IVE
Ishares S&P 500...
ETF 0.33% 0.33% #36 1
Prev: #37
1.1
no change no change
P
S
2,225 $469,809 2011 Q1 13F Filing 2026-03-31 2026-04-30
VUG
Vanguard Growth...
ETF 0.33% 0.37% #37 3
Prev: #34
1.1
no change no change
P
S
1,075 $469,549 2025 Q3 13F Filing 2026-03-31 2026-04-30
FBND
Fidelity Total ...
ETF 0.32% 0.32% #38
Prev: #38
1.1
no change no change
P
S
10,000 $456,200 2025 Q3 13F Filing 2026-03-31 2026-04-30
IWD
iShares Russell...
ETF 0.32% 0.20% #39 15
Prev: #54
3.1
750 54.4%
P
S
2,129 $454,903 2025 Q3 13F Filing 2026-03-31 2026-04-30
AMZN
Amazon.Com Inc
Consumer Cyclical 0.31% 0.36% #40 5
Prev: #35
0.6
-94 -4.2%
P
S
2,137 $445,073 2025 Q3 13F Filing 2026-03-31 2026-04-30
EMXC
iShares MSCI Em...
ETF 0.31% 0.28% #41 3
Prev: #44
0.6
45 0.8%
P
S
5,585 $439,316 2025 Q3 13F Filing 2026-03-31 2026-04-30
VV
Vanguard Large-...
ETF 0.30% 0.32% #42 2
Prev: #40
1.1
no change no change
P
S
1,448 $432,735 2025 Q3 13F Filing 2026-03-31 2026-04-30
ABT
Abbott Laborato...
Healthcare 0.27% 0.32% #43 4
Prev: #39
0.6
125 3.4%
P
S
3,790 $389,119 2025 Q3 13F Filing 2026-03-31 2026-04-30
V
Visa Inc
Financial Services 0.26% 0.32% #44 3
Prev: #41
0.6
-82 -6.3%
P
S
1,213 $366,617 2025 Q3 13F Filing 2026-03-31 2026-04-30
ABBV
Abbvie Inc
Healthcare 0.25% 0.27% #45
Prev: #45
0.6
-4 -0.2%
P
S
1,656 $360,163 2025 Q3 13F Filing 2026-03-31 2026-04-30
IVV
iShares Core S&...
ETF 0.25% 0.23% #46 4
Prev: #50
2.1
66 13.9%
P
S
542 $354,040 2025 Q3 13F Filing 2026-03-31 2026-04-30
CVX
Chevron Corp Co...
Energy 0.23% 0.20% #47 10
Prev: #57
0.6
-255 -13.9%
P
S
1,580 $326,902 2011 Q1 13F Filing 2026-03-31 2026-04-30
ETN
Eaton Corp PLC
Industrials 0.22% 0.20% #48 10
Prev: #58
1.1
no change no change
P
S
875 $312,961 2025 Q3 13F Filing 2026-03-31 2026-04-30
JNJ
Johnson & Johns...
Healthcare 0.22% 0.19% #49 10
Prev: #59
0.6
-65 -4.9%
P
S
1,265 $309,217 2025 Q3 13F Filing 2026-03-31 2026-04-30
XOM
Exxon Mobil Cor...
Energy 0.21% 0.37% #50 17
Prev: #33
0.1
-2,585 -59.0%
P
S
1,800 $305,388 2007 Q4 13F Filing 2026-03-31 2026-04-30
Showing 1-50 of 78 holdings

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