GreatBanc Trust CO
CIK 1427099 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- VOO31.54%
- VIG8.69%
- VO6.13%
- VEU4.97%
- IWM4.84%
- VB4.77%
- EFA4.43%
- IJH3.99%
- USFR3.91%
- SGOV2.87%
Share classes counted separately76.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +1.34 pp2.57% → 3.91%Shares +52.27K (+71.52%)
- SGOVWeight increased · +0.72 pp2.15% → 2.87%Shares +15.50K (+50.76%)
- VIGWeight decreased · -0.56 pp9.25% → 8.69%Shares -2.25K (-3.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFCom View history and evidence | $50.86M | 31.54% | 74.05K shares | 31.06% → 31.54%+0.48 pp -238 (-0.32%) | Reduced | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFCom View history and evidence | $14.02M | 8.69% | 59.24K shares | 9.25% → 8.69%-0.56 pp -2.25K (-3.66%) | Reduced | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDCom View history and evidence | $9.88M | 6.13% | 122.59K shares | 6.57% → 6.13%-0.44 pp +89.92K (+275.23%) | Added | ↗▾ |
| 04 | VEUVANGUARD FTSE ALL-WORLD EX-UCom View history and evidence | $8.01M | 4.97% | 95.64K shares | 4.80% → 4.97%+0.17 pp +4.21K (+4.61%) | Added | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFCom View history and evidence | $7.80M | 4.84% | 25.96K shares | 4.51% → 4.84%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDCom View history and evidence | $7.69M | 4.77% | 25.37K shares | 5.33% → 4.77%-0.56 pp -3.74K (-12.84%) | Reduced | ↗▾ |
| 07 | EFAISHARES MSCI EAFE ETFCom View history and evidence | $7.15M | 4.43% | 68.80K shares | 4.68% → 4.43%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCom View history and evidence | $6.43M | 3.99% | 83.38K shares | 4.12% → 3.99%-0.13 pp -3.90K (-4.47%) | Reduced | ↗▾ |
| 09 | USFRWISDOMTREE FLOATING RATE TRECom View history and evidence | $6.31M | 3.91% | 125.35K shares | 2.57% → 3.91%+1.34 pp +52.27K (+71.52%) | Added | ↗▾ |
| 10 | SGOVISHARES 0-3 MONTH TREASURY BCom View history and evidence | $4.63M | 2.87% | 46.03K shares | 2.15% → 2.87%+0.72 pp +15.50K (+50.76%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETN EATON CORP PLC | Non-derivative | -875 | -$312.96K | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -4,667 | -$227.52K | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -360 | -$205.97K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1427099 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161247540
}Research all 70 reported holdings.
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