DOSSIER · 13F-HR · Q2 2026

GreatBanc Trust CO

$161M in tracked AUM across 114 positions as of Q2 2026.

GT
CIK 0001427099 · last filed Jun 30, 2026
Total AUM
$161M
as of Q2 2026
Holdings
114
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GreatBanc Trust CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
Vanguard S&P 500 ETF
$51M74K31.5%
02
VIG
Vanguard Dividend Appreciation Index Fund
$14M59K8.7%
03
VO
Vanguard Mid-Cap ETF
$10M123K6.1%
04
VEU
Vanguard FTSE All-World Ex-Us
$8M96K5.0%
05
IWM
iShares Russell 2000 Fund
$8M26K4.8%
06
VB
Vanguard Small-Cap ETF
$8M25K4.8%
07
EFA
Ishares MSCI EAFE Index Fund
$7M69K4.4%
08
IJH
Ishares Core S&P Mid-Cap ETF
$6M83K4.0%
09
USFR
WisdomTree Floating Rate Treasury Fd ETF
$6M125K3.9%
10
SGOV
iShares TR iShares 0-3 Month Treas B ETF
$5M46K2.9%

Filing history

2026Q2Jun 30
$161M 12.8%
114 positionsView →
2026Q1Mar 31
$143M 0.7%
112 positionsView →
2025Q4Dec 31
$142M 669.3%
124 positionsView →
2025Q3Sep 30
$18M 98.4%
51 positionsView →
2012Q4Dec 31
$1.1B 3.6%
53 positionsLocked
2012Q3Sep 30
$1.1B 1.0%
55 positionsLocked
2012Q2Jun 30
$1.1B 0.4%
55 positionsLocked
2012Q1Mar 31
$1.1B 12.1%
56 positionsLocked
2011Q4Dec 31
$991M 10.1%
57 positionsLocked
2011Q3Sep 30
$900M 10.6%
44 positionsLocked
2011Q2Jun 30
$1.0B 1.4%
47 positionsLocked
2011Q1Mar 31
$993M 207.5%
49 positionsLocked
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