§ 13F · FUND PROFILE
GreatBanc Trust CO.
AUM · $146M (13F)Positions · 129Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 69K | $47M | 29.3% | ±0% |
| 2 | VIG | Vanguard Dividend Appreciation Index Fund | 49K | $12M | 7.2% | −4% |
| 3 | VO | Vanguard Mid-Cap ETF | 105K | $8M | 5.3% | +275% |
| 4 | IWM | iShares Russell 2000 Fund | 26K | $8M | 4.8% | ±0% |
| 5 | EFA | Ishares MSCI EAFE Index Fund | 69K | $7M | 4.4% | ±0% |
| 6 | VEU | Vanguard FTSE All-World Ex-Us | 82K | $7M | 4.3% | +5% |
| 7 | VB | Vanguard Small-Cap ETF | 22K | $7M | 4.1% | −13% |
| 8 | USFR | WisdomTree Floating Rate Treasury Fd ETF | 125K | $6M | 3.9% | +72% |
| 9 | IJH | Ishares Core S&P Mid-Cap ETF | 75K | $6M | 3.6% | −4% |
| 10 | SGOV | iShares TR iShares 0-3 Month Treas B ETF | 46K | $5M | 2.9% | +51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREATBANC SIGNAL
AC read
GreatBanc Trust CO is a Other fund managing $146 million in assets. The fund runs a portfolio of 129 positions.
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