GreatBanc Trust CO
CIK: 0001427099SEC EDGAR →
Portfolio Value
$141.9M
Holdings
72
As of
Q4 2025
New Positions
76
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 73,462 | $46.1M | 32.46% |
| 2 | Vanguard Dividend Appreciation Index Fund | 60,478 | $13.3M | 9.37% |
| 3 | Vanguard Mid-Cap ETF | 33,084 | $9.6M | 6.76% |
| 4 | Vanguard Small-Cap ETF | 29,229 | $7.5M | 5.31% |
| 5 | Ishares MSCI EAFE Index Fund | 68,800 | $6.6M | 4.65% |
| 6 | iShares Russell 2000 Fund | 25,991 | $6.4M | 4.51% |
| 7 | Vanguard FTSE All-World Ex-Us | 86,830 | $6.4M | 4.50% |
| 8 | Ishares Core S&P Mid-Cap ETF | 87,537 | $5.8M | 4.07% |
| 9 | SPDR Dow Jones Industrial | 4,740 | $2.3M | 1.60% |
| 10 | Vanguard Short Term Bond ETF | 28,450 | $2.2M | 1.58% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $127.4M | 89.8% |
| Technology | 8 | $4.9M | 3.4% |
| Communication Services | 4 | $2.2M | 1.5% |
| Unknown | 3 | $1.8M | 1.3% |
| Healthcare | 4 | $1.7M | 1.2% |
| Consumer Defensive | 4 | $1.3M | 0.9% |
| Consumer Cyclical | 2 | $933K | 0.7% |
| Energy | 2 | $805K | 0.6% |
| Industrials | 2 | $485K | 0.3% |
| Utilities | 1 | $284K | 0.2% |