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GreatBanc Trust CO — 13F Holdings & Portfolio

CIK 1427099 · latest 13F-HR filed 2026-07-30

Backtest portfolio

GreatBanc Trust CO manages $161.2M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (29.30%), VIG (7.23%), VO (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 40, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
801 WARRENVILLE ROAD
STE 500
LISLE, IL 60532
Phone
(630) 810-4500
Filing Manager
GreatBanc Trust CO
LISLE, IL
Signatory
Daniel O'Connell
Senior Vice President, Investment Officer
Loading holdings…
AUM

$161.2M

Long-equity book

Holdings

114

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+7 / −4 / ↑40 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard S&P 500 ETF$6.5M +14.6%
  • WisdomTree Floating Rate Treasury Fd ETF$2.6M +71.6%
  • iShares TR iShares 0-3 Month Treas B ETF$1.6M +50.8%
  • iShares Russell 2000 Fund$1.4M +21.1%
  • Vanguard FTSE All-World Ex-Us$1.1M +16.7%
Show all 40 →

Top Trims

  • Costco Wholesale Corp New-$318.3K -51.7%
  • Microsoft Corp-$235.1K -27.4%
  • Alphabet Inc CL A-$186.2K -33.4%
  • Alphabet Inc CL C-$143.1K -15.8%
  • Amazon.Com Inc-$93.0K -20.9%
Show all 11 →

New Positions

  • iShares Core EAFE Fund$392.4K
  • Intel Corp$390.3K
  • Vanguard Information World Funds$308.8K
  • Vanguard US Total Stock Mkt ETF$233.5K
  • Vanguard Intermediate Corp Bond Fund$223.2K
Show all 7 →

Exited Positions

  • Eaton Corp PLC$313.0K
  • Bank Of America Corp$227.5K
  • Meta Platforms Inc$206.0K
  • Duke Energy$205.6K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard S&P 500 ETF VOO 922908363 $47.2M 29.30% 68,796 SH
2 Vanguard Dividend Appreciation Index Fund VIG 921908844 $11.7M 7.23% 49,277 SH
3 Vanguard Mid-Cap ETF VO 922908629 $8.5M 5.26% 105,205 SH
4 iShares Russell 2000 Fund IWM 464287655 $7.7M 4.81% 25,791 SH
5 Ishares MSCI EAFE Index Fund EFA 464287465 $7.1M 4.43% 68,800 SH
6 Vanguard FTSE All-World Ex-Us VEU 922042775 $6.9M 4.28% 82,365 SH
7 Vanguard Small-Cap ETF VB 922908751 $6.6M 4.08% 21,683 SH
8 WisdomTree Floating Rate Treasury Fd ETF USFR 97717Y527 $6.3M 3.91% 125,351 SH
9 Ishares Core S&P Mid-Cap ETF IJH 464287507 $5.8M 3.58% 74,817 SH
10 iShares TR iShares 0-3 Month Treas B ETF SGOV 46436E718 $4.6M 2.87% 46,033 SH
11 Vanguard S&P 500 ETF VOO 922908363 $3.6M 2.24% 5,255 SH
12 Vanguard Dividend Appreciation Index Fund VIG 921908844 $2.4M 1.46% 9,959 SH
13 Invesco Ultra Short Duration GSY 46090A887 $2.0M 1.26% 40,500 SH
14 SPDR Dow Jones Industrial DIA 78467X109 $1.9M 1.17% 3,600 SH
15 Vanguard Short Term Bond ETF BSV 921937827 $1.7M 1.07% 22,236 SH
16 Vanguard FTSE Emerging Markets ETF VWO 922042858 $1.5M 0.91% 24,497 SH
17 Vanguard Mid-Cap ETF VO 922908629 $1.4M 0.87% 17,390 SH
18 Vanguard High Dividend Yield ETF VYM 921946406 $1.3M 0.81% 8,265 SH
19 Ishares DJ Select Dividend Index FD DVY 464287168 $1.3M 0.80% 8,235 SH
20 Nvidia Corp NVDA 67066G104 $1.2M 0.71% 5,750 SH
21 Vanguard Small-Cap ETF VB 922908751 $1.1M 0.69% 3,685 SH
22 Vanguard FTSE All-World Ex-Us VEU 922042775 $1.1M 0.69% 13,280 SH
23 Vanguard Mega Cap Value ETF MGV 921910840 $1.1M 0.69% 6,763 SH
24 SPDR S&P Dividend ETF SDY 78464A763 $1.0M 0.65% 6,840 SH
25 Vanguard FTSE Developed ETF VEA 921943858 $955.8K 0.59% 13,415 SH
26 SPDR S&P Dividend ETF SDY 78464A763 $781.9K 0.48% 5,138 SH
27 Wisdomtree Hedged Int Rate Agg Bond Fund AGZD 97717W380 $730.3K 0.45% 32,300 SH
28 Invesco Dividend Achievers PFM 46137V506 $673.8K 0.42% 12,150 SH
29 Ishares Core S&P Mid-Cap ETF IJH 464287507 $660.4K 0.41% 8,565 SH
30 Vanguard Total Bond Market ETF BND 921937835 $606.6K 0.38% 8,263 SH
31 SPDR Dow Jones Industrial DIA 78467X109 $595.5K 0.37% 1,140 SH
32 Ishares Core S&P Small-Cap ETF IJR 464287804 $584.3K 0.36% 3,940 SH
33 iShares S&P 500 Growth ETF IVW 464287309 $577.6K 0.36% 4,200 SH
34 Apple Inc AAPL 037833100 $572.4K 0.35% 1,978 SH
35 Eli Lilly & Co Com LLY 532457108 $551.7K 0.34% 460 SH
36 SPDR S&P 500 ETF Trust SPY 78462F103 $539.9K 0.33% 723 SH
37 Vanguard Growth ETF VUG 922908736 $529.8K 0.33% 6,150 SH
38 Vanguard Large-Cap ETF VV 922908637 $528.9K 0.33% 1,538 SH
39 Applied Materials Inc. AMAT 038222105 $520.6K 0.32% 720 SH
40 iShares Russell 1000 Value Fund IWD 464287598 $516.1K 0.32% 2,129 SH
41 Vanguard Short Term Bond ETF BSV 921937827 $510.0K 0.32% 6,546 SH
42 Ishares S&P 500 Value Index Fund IVE 464287408 $499.5K 0.31% 2,200 SH
43 Vanguard FTSE Emerging Markets ETF VWO 922042858 $465.0K 0.29% 7,790 SH
44 Apple Inc AAPL 037833100 $463.6K 0.29% 1,602 SH
45 Fidelity Total Bond ETF FBND 316188309 $454.9K 0.28% 10,000 SH
46 iShares MSCI Emerging Mkts ex China ETF EMXC 46434G764 $433.2K 0.27% 4,235 SH
47 Vanguard Small-Cap Value Fund VBR 922908611 $410.7K 0.25% 1,690 SH
48 Alphabet Inc CL C GOOG 02079K107 $402.8K 0.25% 1,140 SH
49 Intel Corp INTC 458140100 $390.3K 0.24% 2,795 SH
50 Vanguard FTSE Developed ETF VEA 921943858 $373.0K 0.23% 5,235 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $161.2M 114 0001427099-26-000005
2026-03-31 2026-04-30 $142.9M 112 0001427099-26-000004
2025-12-31 2026-02-12 $141.9M 124 0001427099-26-000001