GreatBanc Trust CO
CIK: 1427099SEC EDGAR →
Portfolio Value
$35.7B
Holdings
67
As of
Q1 2026
New Positions
67
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard FTSE All-World Ex-Us | 91,430 | $6.9B | 19.25% |
| 2 | Ishares MSCI EAFE Index Fund | 68,800 | $6.7B | 18.73% |
| 3 | Ishares Core S&P Mid-Cap ETF | 87,287 | $5.9B | 16.52% |
| 4 | WisdomTree Floating Rate Treasury Fd ETF | 73,081 | $3.7B | 10.31% |
| 5 | Vanguard Short Term Bond ETF | 27,121 | $2.1B | 5.96% |
| 6 | Invesco Ultra Short Duration | 40,800 | $2.0B | 5.73% |
| 7 | Vanguard FTSE Emerging Markets ETF | 33,847 | $1.8B | 5.13% |
| 8 | Vanguard FTSE Developed ETF | 19,070 | $1.2B | 3.43% |
| 9 | Wisdomtree Hedged Int Rate Agg Bond Fund | 28,300 | $638.1M | 1.79% |
| 10 | iShares 1-5 Year Investment Grade Corp ETF | 12,080 | $634.9M | 1.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $35.4B | 99.3% |
| Technology | 7 | $243.0M | 0.7% |
| Communication Services | 3 | $1.7M | 0.0% |
| Healthcare | 4 | $1.6M | 0.0% |
| Unknown | 1 | $1.4M | 0.0% |
| Consumer Cyclical | 2 | $743K | 0.0% |
| Energy | 2 | $632K | 0.0% |
| Consumer Defensive | 1 | $616K | 0.0% |
| Industrials | 2 | $520K | 0.0% |
| Utilities | 1 | $206K | 0.0% |