Top Institutional Investors

GreatBanc Trust CO — 13F Holdings & Portfolio

CIK 1427099 · latest 13F-HR filed 2026-04-30

Backtest portfolio

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.

Loading holdings…
AUM

$142.9M

Long-equity book

Holdings

112

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+6 / −11 / ↑14 / ↓30

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WisdomTree Floating Rate Treasury Fd ETF$2.1M +126.5%
  • Vanguard FTSE All-World Ex-Us$479.2K +7.5%
  • Vanguard Mega Cap Value ETF$399.1K +94.3%
  • iShares Russell 1000 Value Fund$164.8K +56.8%
  • Vanguard FTSE Developed ETF$139.7K +12.9%
Show all 14 →

Top Trims

  • Microsoft Corp-$452.6K -34.6%
  • Vanguard High Dividend Yield ETF-$286.4K -15.2%
  • Ishares Barclays 1-3 Year-$273.9K -57.8%
  • SPDR S&P 500 ETF Trust-$263.0K -26.6%
  • Exxon Mobil Corporation-$222.3K -42.1%
Show all 30 →

New Positions

  • iShares TR iShares 0-3 Month Treas B ETF$3.1M
  • Invesco Ultra Short Duration$2.0M
  • Wisdomtree Hedged Int Rate Agg Bond Fund$638.1K
  • Applied Materials Inc.$248.5K
  • iShares ESG Aware U.S. Aggregate Bond ETF$242.0K
Show all 6 →

Exited Positions

  • American Express Co.$1.5M
  • Berkshire Hathaway Inc-Cl B$353.9K
  • IBM Corp$353.7K
  • JP Morgan Europe ETF$338.9K
  • AT&T Inc$297.8K
Show all 11 →
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 $40.7M 28.47% 68,089 SH
2 Vanguard Dividend Appreciation Index Fund VIG 921908844 $10.7M 7.46% 49,566 SH
3 Vanguard Mid-Cap ETF VO 922908629 $7.9M 5.55% 27,597 SH
4 Ishares MSCI EAFE Index Fund EFA 464287465 $6.7M 4.68% 68,800 SH
5 Vanguard Small-Cap ETF VB 922908751 $6.4M 4.51% 24,614 SH
6 iShares Russell 2000 Fund IWM 464287655 $6.4M 4.48% 25,791 SH
7 Vanguard FTSE All-World Ex-Us VEU 922042775 $5.8M 4.04% 76,850 SH
8 Ishares Core S&P Mid-Cap ETF IJH 464287507 $5.3M 3.72% 78,692 SH
9 Vanguard S&P 500 ETF VOO 922908363 $3.7M 2.59% 6,200 SH
10 WisdomTree Floating Rate Treasury Fd ETF USFR 97717Y527 $3.7M 2.57% 73,081 SH
11 iShares TR iShares 0-3 Month Treas B ETF SGOV 46436E718 $3.1M 2.15% 30,533 SH
12 Vanguard Dividend Appreciation Index Fund VIG 921908844 $2.6M 1.79% 11,919 SH
13 Invesco Ultra Short Duration GSY 46090A887 $2.0M 1.43% 40,800 SH
14 SPDR Dow Jones Industrial DIA 78467X109 $1.9M 1.31% 4,050 SH
15 Vanguard Short Term Bond ETF BSV 921937827 $1.5M 1.06% 19,256 SH
16 Vanguard Mid-Cap ETF VO 922908629 $1.5M 1.02% 5,075 SH
17 Vanguard FTSE Emerging Markets ETF VWO 922042858 $1.4M 0.97% 25,657 SH
18 Vanguard High Dividend Yield ETF VYM 921946406 $1.4M 0.96% 9,245 SH
19 Ishares DJ Select Dividend Index FD DVY 464287168 $1.2M 0.87% 8,235 SH
20 Vanguard Small-Cap ETF VB 922908751 $1.2M 0.82% 4,490 SH
21 Vanguard FTSE All-World Ex-Us VEU 922042775 $1.1M 0.77% 14,580 SH
22 Nvidia Corp NVDA 67066G104 $1.0M 0.70% 5,750 SH
23 SPDR S&P Dividend ETF SDY 78464A763 $939.9K 0.66% 6,440 SH
24 Vanguard FTSE Developed ETF VEA 921943858 $870.5K 0.61% 13,585 SH
25 Vanguard Mega Cap Value ETF MGV 921910840 $822.3K 0.58% 5,673 SH
26 SPDR S&P Dividend ETF SDY 78464A763 $808.2K 0.57% 5,538 SH
27 Wisdomtree Hedged Int Rate Agg Bond Fund AGZD 97717W380 $638.1K 0.45% 28,300 SH
28 Vanguard Short Term Bond ETF BSV 921937827 $616.7K 0.43% 7,865 SH
29 Vanguard Total Bond Market ETF BND 921937835 $608.5K 0.43% 8,263 SH
30 Ishares Core S&P Mid-Cap ETF IJH 464287507 $580.4K 0.41% 8,595 SH
31 Alphabet Inc CL C GOOG 02079K107 $580.3K 0.41% 2,023 SH
32 Microsoft Corp MSFT 594918104 $517.9K 0.36% 1,399 SH
33 Apple Inc AAPL 037833100 $502.0K 0.35% 1,978 SH
34 Ishares Core S&P Small-Cap ETF IJR 464287804 $489.8K 0.34% 3,940 SH
35 Ishares S&P 500 Growth Index Fund IVW 464287309 $475.1K 0.33% 4,200 SH
36 SPDR S&P 500 ETF Trust SPY 78462F103 $470.2K 0.33% 723 SH
37 Ishares S&P 500 Value Index Fund IVE 464287408 $469.8K 0.33% 2,225 SH
38 Vanguard Growth ETF VUG 922908736 $469.5K 0.33% 1,075 SH
39 Fidelity Total Bond ETF FBND 316188309 $456.2K 0.32% 10,000 SH
40 iShares Russell 1000 Value Fund IWD 464287598 $454.9K 0.32% 2,129 SH
41 Vanguard FTSE Emerging Markets ETF VWO 922042858 $442.7K 0.31% 8,190 SH
42 Vanguard Large-Cap ETF VV 922908637 $432.7K 0.30% 1,448 SH
43 Invesco Dividend Achievers PFM 46137V506 $431.7K 0.30% 8,450 SH
44 Vanguard Small-Cap Value Fund VBR 922908611 $431.2K 0.30% 1,985 SH
45 Eli Lilly & Co Com LLY 532457108 $423.1K 0.30% 460 SH
46 Apple Inc AAPL 037833100 $401.5K 0.28% 1,582 SH
47 iShares MSCI Emerging Mkts ex China ETF EMXC 46434G764 $392.1K 0.27% 4,985 SH
48 Alphabet Inc CL A GOOGL 02079K305 $379.6K 0.27% 1,320 SH
49 iShares 1-5 Year Investment Grade Corp ETF IGSB 464288646 $364.9K 0.26% 6,942 SH
50 Vanguard FTSE Developed ETF VEA 921943858 $351.5K 0.25% 5,485 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $142.9M 112 0001427099-26-000004
2025-12-31 2026-02-12 $141.9M 124 0001427099-26-000001