GreatBanc Trust CO
CIK: 0001427099SEC EDGAR →
Portfolio Value
$92.8B
Holdings
72
As of
Q4 2025
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation Index Fund | 60,478 | $13.3B | 14.32% |
| 2 | Vanguard Mid-Cap ETF | 33,084 | $9.6B | 10.34% |
| 3 | Vanguard Small-Cap ETF | 29,229 | $7.5B | 8.12% |
| 4 | Ishares MSCI EAFE Index Fund | 68,800 | $6.6B | 7.12% |
| 5 | iShares Russell 2000 Fund | 25,991 | $6.4B | 6.89% |
| 6 | Vanguard FTSE All-World Ex-Us | 86,830 | $6.4B | 6.88% |
| 7 | Ishares Core S&P Mid-Cap ETF | 87,537 | $5.8B | 6.22% |
| 8 | SPDR Dow Jones Industrial | 4,740 | $2.3B | 2.45% |
| 9 | Vanguard Short Term Bond ETF | 28,450 | $2.2B | 2.41% |
| 10 | Vanguard High Dividend Yield ETF | 13,125 | $1.9B | 2.03% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $80.1B | 86.3% |
| Technology | 8 | $4.9B | 5.3% |
| Communication Services | 4 | $1.9B | 2.1% |
| Unknown | 3 | $1.5B | 1.7% |
| Healthcare | 4 | $1.1B | 1.2% |
| Consumer Cyclical | 2 | $933.0M | 1.0% |
| Energy | 2 | $805.0M | 0.9% |
| Consumer Defensive | 4 | $799.5M | 0.9% |
| Industrials | 2 | $485.0M | 0.5% |
| Utilities | 1 | $284.0M | 0.3% |