Institutional Manager · CIK 0001427099
GreatBanc Trust CO
LISLE, IL · File #028-12950
Latest AUM
$141.9M
Positions
124
Top-10 Concentration
75.5%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Vanguard Intl Dividend | 921946810 | -13,038 | -$1.2M | +$29,512 |
| REDUCE | Invesco S&P 500 Equal Weight EFT | IVZ | -5,335 | -$1.0M | +$12,553 |
| EXITED | Wisdomtree Hedged Int Rate Agg Bond Fund | 97717W380 | -13,800 | -$310,500 | $0 |
| REDUCE | WisdomTree Floating Rate Treasury Fd ETF | WT | -5,650 | -$284,308 | +$1,897 |
| EXITED | Altria Group Inc | 02209S103 | -3,440 | -$227,246 | $0 |
| EXITED | Oracle Corp | 68389X105 | -790 | -$222,180 | $0 |
| EXITED | Tesla Motors Inc | 88160R101 | -300 | -$133,416 | $0 |
| REDUCE | Vanguard S&P 500 ETF | 922908363 | -145 | -$90,934 | +$107,528 |
| REDUCE | Ishares MSCI EAFE Index Fund | 464287465 | -700 | -$67,221 | +$184,870 |
| ADD | State Street Utilities Select Sector SPDR ETF | 81369Y886 | +1,080 | +$46,105 | -$48,082 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $146.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 66,317 | $41.6M | 32.39% |
| 2 | Vanguard Dividend Appreciation Index Fund | 921908844 | 47,649 | $10.5M | 8.16% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 27,386 | $7.9M | 6.19% |
| 4 | Ishares MSCI EAFE Index Fund | 464287465 | 68,800 | $6.6M | 5.15% |
| 5 | iShares Russell 2000 Fund | 464287655 | 25,791 | $6.3M | 4.94% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 24,151 | $6.2M | 4.85% |
| 7 | Vanguard FTSE All-World Ex-Us | 922042775 | 72,315 | $5.3M | 4.14% |
| 8 | Ishares Core S&P Mid-Cap ETF | 464287507 | 78,692 | $5.2M | 4.04% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 7,145 | $4.5M | 3.49% |
| 10 | Vanguard Dividend Appreciation Index Fund | 921908844 | 12,829 | $2.8M | 2.20% |
| 11 | SPDR Dow Jones Industrial | 78467X109 | 4,050 | $1.9M | 1.52% |
| 12 | Vanguard Mid-Cap ETF | 922908629 | 5,698 | $1.7M | 1.29% |
| 13 | WisdomTree Floating Rate Treasury Fd ETF | WT | 32,281 | $1.6M | 1.26% |
| 14 | Vanguard Short Term Bond ETF | 921937827 | 20,545 | $1.6M | 1.26% |
| 15 | American Express Co. | AXP | 3,921 | $1.5M | 1.13% |
| 16 | Vanguard High Dividend Yield ETF | 921946406 | 10,010 | $1.4M | 1.12% |
| 17 | Vanguard FTSE Emerging Markets ETF | 922042858 | 25,384 | $1.4M | 1.06% |
| 18 | Vanguard Small-Cap ETF | 922908751 | 5,078 | $1.3M | 1.02% |
| 19 | Ishares DJ Select Dividend Index FD | 464287168 | 8,235 | $1.2M | 0.91% |
| 20 | Nvidia Corp | NVDA | 6,115 | $1.1M | 0.89% |