GreatBanc Trust

LISLE, ILfiles as GreatBanc Trust CO

$161m in 70 US stocks at the end of 30 June 2026. The top 10 are 76.1% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$161m

Stocks

Top 10 share

76.1%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIEFA
0.2% of the fund
IntelINTC
0.2% of the fund
Vanguard World FDVGT
0.2% of the fund
Vanguard Index FDSVTI
0.1% of the fund
Vanguard Scottsdale FDSVCIT
0.1% of the fund
IsharesIEMG
0.1% of the fund
CitigroupC
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVEU
5.0% of the fund
+5%
Wisdomtree TRUSFR
3.9% of the fund
+72%
Ishares TRSGOV
2.9% of the fund
+51%
Vanguard BD Index FDSBSV
1.4% of the fund
+6%
Vanguard World FDMGV
0.7% of the fund
+19%
Wisdomtree TRAGZD
0.5% of the fund
+14%
Vanguard Index FDSVV
0.3% of the fund
+6%
Invesco Exchange Traded FD TRSP
0.2% of the fund
+15%
Vanguard Whitehall FDSVIGI
0.2% of the fund
+39%
Select Sector Spdr TRXLU
0.2% of the fund
+29%
Ishares TRSHY
0.1% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
8.7% of the fund
-4%
Vanguard Index FDSVO
6.1% of the fund
-6%
Vanguard Index FDSVB
4.8% of the fund
-13%
Ishares TRIJH
4.0% of the fund
-4%
Vanguard Intl Equity Index FVWO
1.2% of the fund
-5%
Vanguard Whitehall FDSVYM
1.0% of the fund
-9%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
-2%
AlphabetGOOG
0.5% of the fund
-32%
Ishares TRIJR
0.4% of the fund
-10%
MicrosoftMSFT
0.4% of the fund
-28%
Ishares TRIGSB
0.4% of the fund
-2%
Vanguard Index FDSVUG
0.3% of the fund
-5%
Vanguard Index FDSVBR
0.3% of the fund
-14%
IsharesEMXC
0.3% of the fund
-13%
Palo Alto NetworksPANW
0.2% of the fund
-20%
AlphabetGOOGL
0.2% of the fund
-46%
Amazon.comAMZN
0.2% of the fund
-31%
Abbott LaboratoriesABT
0.2% of the fund
-9%
VisaV
0.2% of the fund
-28%
Costco WholesaleCOST
0.2% of the fund
-49%
Johnson & JohnsonJNJ
0.2% of the fund
-14%
Ishares TRFLOT
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
31.5%
Value
$51m
Shares
74,051
Held
Vanguard Specialized FundsVIG
Share
8.7%
Value
$14m
Shares
59,236
-4%
Vanguard Index FDSVO
Share
6.1%
Value
$10m
Shares
122,595
-6%
Vanguard Intl Equity Index FVEU
Share
5.0%
Value
$8m
Shares
95,645
+5%
Ishares TRIWM
Share
4.8%
Value
$8m
Shares
25,961
Held
Vanguard Index FDSVB
Share
4.8%
Value
$8m
Shares
25,368
-13%
Ishares TREFA
Share
4.4%
Value
$7m
Shares
68,800
Held
Ishares TRIJH
Share
4.0%
Value
$6m
Shares
83,382
-4%
Wisdomtree TRUSFR
Share
3.9%
Value
$6m
Shares
125,351
+72%
Ishares TRSGOV
Share
2.9%
Value
$5m
Shares
46,033
+51%
State STR Spdr DOW Jones INDDIA
Share
1.5%
Value
$2m
Shares
4,740
Held
Vanguard BD Index FDSBSV
Share
1.4%
Value
$2m
Shares
28,782
+6%
Invesco Actively Managed EXCGSY
Share
1.3%
Value
$2m
Shares
40,500
Held
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$2m
Shares
32,287
-5%
Spdr Series TrustSDY
Share
1.1%
Value
$2m
Shares
11,978
Held
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$2m
Shares
9,805
-9%
Ishares TRDVY
Share
0.9%
Value
$1m
Shares
9,035
Held
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$1m
Shares
18,650
-2%
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
6,280
Held
Vanguard World FDMGV
Share
0.7%
Value
$1m
Shares
6,763
+19%
AppleAAPL
Share
0.6%
Value
$1m
Shares
3,580
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$832,649
Shares
1,115
Held
AlphabetGOOG
Share
0.5%
Value
$764,253
Shares
2,163
-32%
Wisdomtree TRAGZD
Share
0.5%
Value
$730,303
Shares
32,300
+14%
Invesco Exchange Traded FD TPFM
Share
0.4%
Value
$673,771
Shares
12,150
Held
Ishares TRIJR
Share
0.4%
Value
$643,665
Shares
4,340
-10%
Eli LillyLLY
Share
0.4%
Value
$641,695
Shares
535
Held
MicrosoftMSFT
Share
0.4%
Value
$621,451
Shares
1,666
-28%
Ishares TRIGSB
Share
0.4%
Value
$618,543
Shares
11,802
-2%
JPMorgan ChaseJPM
Share
0.4%
Value
$613,416
Shares
1,874
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$606,587
Shares
8,263
Held
Ishares TRIVW
Share
0.4%
Value
$577,626
Shares
4,200
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$529,761
Shares
6,150
-5%
Vanguard Index FDSVV
Share
0.3%
Value
$528,934
Shares
1,538
+6%
Applied MaterialsAMAT
Share
0.3%
Value
$520,560
Shares
720
Held
Ishares TRIWD
Share
0.3%
Value
$516,133
Shares
2,129
Held
Ishares TRIVE
Share
0.3%
Value
$499,532
Shares
2,200
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$496,914
Shares
2,045
-14%
IsharesEMXC
Share
0.3%
Value
$494,621
Shares
4,835
-13%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$454,900
Shares
10,000
Held
AbbVieABBV
Share
0.3%
Value
$408,915
Shares
1,625
Held
Ishares TRIVV
Share
0.3%
Value
$405,898
Shares
542
Held
Ishares TRIEFA
Share
0.2%
Value
$392,405
Shares
4,063
New
Palo Alto NetworksPANW
Share
0.2%
Value
$392,173
Shares
1,150
-20%
IntelINTC
Share
0.2%
Value
$390,266
Shares
2,795
New
AlphabetGOOGL
Share
0.2%
Value
$371,664
Shares
1,040
-46%
Cisco SystemsCSCO
Share
0.2%
Value
$365,536
Shares
3,112
Held
Amazon.comAMZN
Share
0.2%
Value
$352,028
Shares
1,477
-31%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$347,879
Shares
1,635
+15%
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$331,499
Shares
3,550
+39%
Ishares TROEF
Share
0.2%
Value
$326,722
Shares
893
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$313,960
Shares
3,460
-9%
Vanguard World FDVGT
Share
0.2%
Value
$308,840
Shares
2,584
New
VisaV
Share
0.2%
Value
$300,203
Shares
875
-28%
Costco WholesaleCOST
Share
0.2%
Value
$297,479
Shares
318
-49%
AmphenolAPH
Share
0.2%
Value
$282,112
Shares
1,600
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$282,014
Shares
6,220
+29%
Johnson & JohnsonJNJ
Share
0.2%
Value
$275,557
Shares
1,085
-14%
ChevronCVX
Share
0.2%
Value
$261,901
Shares
1,580
Held
McDonald'sMCD
Share
0.2%
Value
$259,498
Shares
960
Held
Ishares TRFLOT
Share
0.2%
Value
$247,593
Shares
4,850
-4%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$246,779
Shares
1,805
Held
Ishares TREAGG
Share
0.1%
Value
$241,317
Shares
5,090
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$233,495
Shares
631
New
Norfolk SouthernNSC
Share
0.1%
Value
$227,134
Shares
722
Held
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$223,155
Shares
2,700
New
Ishares TRSHY
Share
0.1%
Value
$211,433
Shares
2,575
+6%
Ishares TRSUSC
Share
0.1%
Value
$208,363
Shares
9,000
Held
IsharesIEMG
Share
0.1%
Value
$206,934
Shares
2,498
New
CitigroupC
Share
0.1%
Value
$206,721
Shares
1,477
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	31.5%	$51m	74,051	Held
Vanguard Specialized FundsVIG	8.7%	$14m	59,236	-4%
Vanguard Index FDSVO	6.1%	$10m	122,595	-6%
Vanguard Intl Equity Index FVEU	5.0%	$8m	95,645	+5%
Ishares TRIWM	4.8%	$8m	25,961	Held
Vanguard Index FDSVB	4.8%	$8m	25,368	-13%
Ishares TREFA	4.4%	$7m	68,800	Held
Ishares TRIJH	4.0%	$6m	83,382	-4%
Wisdomtree TRUSFR	3.9%	$6m	125,351	+72%
Ishares TRSGOV	2.9%	$5m	46,033	+51%
State STR Spdr DOW Jones INDDIA	1.5%	$2m	4,740	Held
Vanguard BD Index FDSBSV	1.4%	$2m	28,782	+6%
Invesco Actively Managed EXCGSY	1.3%	$2m	40,500	Held
Vanguard Intl Equity Index FVWO	1.2%	$2m	32,287	-5%
Spdr Series TrustSDY	1.1%	$2m	11,978	Held
Vanguard Whitehall FDSVYM	1.0%	$2m	9,805	-9%
Ishares TRDVY	0.9%	$1m	9,035	Held
Vanguard Tax-Managed FDSVEA	0.8%	$1m	18,650	-2%
NvidiaNVDA	0.8%	$1m	6,280	Held
Vanguard World FDMGV	0.7%	$1m	6,763	+19%
AppleAAPL	0.6%	$1m	3,580	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$832,649	1,115	Held
AlphabetGOOG	0.5%	$764,253	2,163	-32%
Wisdomtree TRAGZD	0.5%	$730,303	32,300	+14%
Invesco Exchange Traded FD TPFM	0.4%	$673,771	12,150	Held
Ishares TRIJR	0.4%	$643,665	4,340	-10%
Eli LillyLLY	0.4%	$641,695	535	Held
MicrosoftMSFT	0.4%	$621,451	1,666	-28%
Ishares TRIGSB	0.4%	$618,543	11,802	-2%
JPMorgan ChaseJPM	0.4%	$613,416	1,874	Held
Vanguard BD Index FDSBND	0.4%	$606,587	8,263	Held
Ishares TRIVW	0.4%	$577,626	4,200	Held
Vanguard Index FDSVUG	0.3%	$529,761	6,150	-5%
Vanguard Index FDSVV	0.3%	$528,934	1,538	+6%
Applied MaterialsAMAT	0.3%	$520,560	720	Held
Ishares TRIWD	0.3%	$516,133	2,129	Held
Ishares TRIVE	0.3%	$499,532	2,200	Held
Vanguard Index FDSVBR	0.3%	$496,914	2,045	-14%
IsharesEMXC	0.3%	$494,621	4,835	-13%
Fidelity Merrimack STR TRFBND	0.3%	$454,900	10,000	Held
AbbVieABBV	0.3%	$408,915	1,625	Held
Ishares TRIVV	0.3%	$405,898	542	Held
Ishares TRIEFA	0.2%	$392,405	4,063	New
Palo Alto NetworksPANW	0.2%	$392,173	1,150	-20%
IntelINTC	0.2%	$390,266	2,795	New
AlphabetGOOGL	0.2%	$371,664	1,040	-46%
Cisco SystemsCSCO	0.2%	$365,536	3,112	Held
Amazon.comAMZN	0.2%	$352,028	1,477	-31%
Invesco Exchange Traded FD TRSP	0.2%	$347,879	1,635	+15%
Vanguard Whitehall FDSVIGI	0.2%	$331,499	3,550	+39%
Ishares TROEF	0.2%	$326,722	893	Held
Abbott LaboratoriesABT	0.2%	$313,960	3,460	-9%
Vanguard World FDVGT	0.2%	$308,840	2,584	New
VisaV	0.2%	$300,203	875	-28%
Costco WholesaleCOST	0.2%	$297,479	318	-49%
AmphenolAPH	0.2%	$282,112	1,600	Held
Select Sector Spdr TRXLU	0.2%	$282,014	6,220	+29%
Johnson & JohnsonJNJ	0.2%	$275,557	1,085	-14%
ChevronCVX	0.2%	$261,901	1,580	Held
McDonald'sMCD	0.2%	$259,498	960	Held
Ishares TRFLOT	0.2%	$247,593	4,850	-4%
ExxonMobil HoldingsXOM	0.2%	$246,779	1,805	Held
Ishares TREAGG	0.1%	$241,317	5,090	Held
Vanguard Index FDSVTI	0.1%	$233,495	631	New
Norfolk SouthernNSC	0.1%	$227,134	722	Held
Vanguard Scottsdale FDSVCIT	0.1%	$223,155	2,700	New
Ishares TRSHY	0.1%	$211,433	2,575	+6%
Ishares TRSUSC	0.1%	$208,363	9,000	Held
IsharesIEMG	0.1%	$206,934	2,498	New
CitigroupC	0.1%	$206,721	1,477	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.4% since 30 September 2025.

Where the money is

Technology3.0%

Health care1.0%

Media & telecom0.7%

Financial services0.7%

Retail & consumer0.4%

Energy0.3%

Everyday goods0.2%

Industrials0.1%

Other93.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.