StockDriftsStockDriftsTop 50 GreatBanc Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 31.54% | 74.1K | $50.9M | -0.32%(-238) | $590.45(+20.42%) | 2026-06-30 | |
| VIG | Vanguard Dividend Appreciation Index Fund | 8.69% | 59.2K | $14.0M | -3.66%(-2.25K) | $210.41(+17.21%) | 2026-06-30 | |
| VO | Vanguard Mid-Cap ETF | 6.13% | 122.6K | $9.9M | -6.19%(-8.09K) | $71.70(+15.80%) | 2026-06-30 | |
| VEU | Vanguard FTSE All-World Ex-Us | 4.97% | 95.6K | $8.0M | +4.61%(+4.21K) | $69.93(+21.98%) | 2026-06-30 | |
| IWM | iShares Russell 2000 Fund | 4.84% | 26.0K | $7.8M | +0.00%(+0) | $228.88(+31.68%) | 2026-06-30 | |
| VB | Vanguard Small-Cap ETF | 4.77% | 25.4K | $7.7M | -12.84%(-3.74K) | $245.75(+24.68%) | 2026-06-30 | |
| EFA | Ishares MSCI EAFE Index Fund | 4.43% | 68.8K | $7.1M | +0.00%(+0) | $91.38(+18.78%) | 2026-06-30 | |
| IJH | Ishares Core S&P Mid-Cap ETF | 3.99% | 83.4K | $6.4M | -4.47%(-3.90K) | $63.64(+22.43%) | 2026-06-30 | |
| USFR | WisdomTree Floating Rate Treasury Fd ETF | 3.91% | 125.4K | $6.3M | +71.52%(+52.27K) | $50.33(+0.19%) | 2026-06-30 | |
| SGOV | iShares TR iShares 0-3 Month Treas B ETF | 2.87% | 46.0K | $4.6M | +50.76%(+15.50K) | $100.57(-0.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.75% | +18.26% | — | — | +43.69% |
| Top 20 Holdings Unweighted | +4.07% | +12.71% | — | — | +22.52% |
GreatBanc Trust CO reports $161.25M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are VOO (31.5%), VIG (8.7%) and VO (6.1%). The top 20 holdings account for 86.79% of reported assets. Its disclosed equity book has returned +18.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GreatBanc Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427099). View GreatBanc Trust CO’s 13F filings on SEC