Q2 2026 13F · SEC CIK 1427099

GreatBanc Trust CO

Bank & trustFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.2M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Average holding period: 4 qtrs

GreatBanc Trust CO is a bank & trust that reported 70 positions worth $161.2M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard S&p 500 ETF (VOO, 31.5%), Vanguard Dividend Appreciation ETF (VIG, 8.7%), Vanguard Index Fds (VO, 6.1%).

GreatBanc Trust CO holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GreatBanc Trust CO 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	31.5%	31.1%	74,051	-0.3%	$50.9M
VIGVanguard Dividend Appreciation ETF	8.7%	9.3%	59,236	-3.7%	$14.0M
VOVanguard Index Fds	6.1%	6.6%	122,595	+275.2%	$9.9M
VEUVanguard FTSE All	5.0%	4.8%	95,645	+4.6%	$8.0M
IWMIshares	4.8%	4.5%	25,961	+0.0%	$7.8M
VBVanguard Indx Fd	4.8%	5.3%	25,368	-12.8%	$7.7M
EFAiShs MSCI EAFE	4.4%	4.7%	68,800	+0.0%	$7.1M
IJHIshares Tr	4.0%	4.1%	83,382	-4.5%	$6.4M
USFRWisdomtree Tr	3.9%	2.6%	125,351	+71.5%	$6.3M
SGOViShares 0-3 Month Treasury Bon	2.9%	2.2%	46,033	+50.8%	$4.6M
DIAState Street Spdr Dow Jones Industrial A	1.5%	1.5%	4,740	+0.0%	$2.5M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.4%	1.5%	28,782	+6.1%	$2.2M
GSYInvesco Actively Managed Exc	1.3%	1.4%	40,500	-0.7%	$2.0M
VWOVanguard Intl Equity Index F	1.2%	1.3%	32,287	-4.6%	$1.9M
SDYSpdr Series Trust	1.1%	1.2%	11,978	+0.0%	$1.8M
VYMVym	1.0%	1.1%	9,805	-9.1%	$1.5M
DVYiShares Select Dividend ETF Total	0.9%	1.0%	9,035	+0.0%	$1.4M
VEAVanguard Tax-Managed Fds	0.8%	0.9%	18,650	-2.2%	$1.3M
NVDANvidia Corporation Com	0.8%	0.8%	6,280	-1.6%	$1.3M
MGVVanguard Mega Cap Value ETF Total	0.7%	0.6%	6,763	+19.2%	$1.1M
AAPLApple Inc	0.6%	0.6%	3,580	+0.6%	$1.0M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	1,115	+0.0%	$833K
GOOGAlphabet Inc	0.5%	0.6%	2,163	-31.6%	$764K
AGZDWisdomtree Tr	0.5%	0.4%	32,300	+14.1%	$730K
PFMInvesco Exchange Traded Fd T	0.4%	0.4%	12,150	+0.0%	$674K
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	4,340	-10.1%	$644K
LLYLilly Eli & Co	0.4%	0.3%	535	-0.9%	$642K
MSFTMicrosoft Corp	0.4%	0.6%	1,666	-28.0%	$621K
IGSBIshares 1-3 Yr Credit Bond ETF	0.4%	0.4%	11,802	-2.3%	$619K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,874	+0.0%	$613K
BNDVanguard Total Bond Market ETF	0.4%	0.4%	8,263	+0.0%	$607K
IVWIshares	0.4%	0.3%	4,200	+0.0%	$578K
VUGVanguard Indx Fd	0.3%	0.3%	6,150	+472.1%	$530K
VVVanguard Inx Lrg	0.3%	0.3%	1,538	+6.2%	$529K
AMATApplied Matls Inc	0.3%	—	720	—	$521K
IWDIshares Russell 1000 Value ETF	0.3%	0.3%	2,129	+0.0%	$516K
IVEIshares S&p 500 Value ETF	0.3%	0.3%	2,200	-1.1%	$500K
VBRVanguard Small Cap Value ETF	0.3%	0.4%	2,045	-14.4%	$497K
EMXCIshares Inc	0.3%	0.3%	4,835	-13.4%	$495K
FBNDFidelity Merrimack Str Tr	0.3%	0.3%	10,000	+0.0%	$455K
ABBVAbbvie Inc	0.3%	0.3%	1,625	-1.9%	$409K
IVVIshares Core S&p 500 ETF	0.3%	0.2%	542	+0.0%	$406K
IEFAIshares Core Msci Eafe ETF	0.2%	—	4,063	—	$392K
PANWPalo Alto Networks Inc	0.2%	—	1,150	—	$392K
INTCIntel Corp	0.2%	—	2,795	—	$390K
GOOGLAlphabet Inc	0.2%	0.4%	1,040	-46.4%	$372K
CSCOCisco Sys Inc	0.2%	—	3,112	—	$366K
AMZNAmazon Com Inc Com	0.2%	0.3%	1,477	-30.9%	$352K
RSPInvesco S&p 500 Equal Weight ETF	0.2%	—	1,635	—	$348K
VIGIVanguard Whitehall Fds	0.2%	—	3,550	—	$331K

What GreatBanc Trust CO bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+472.1% shares
VO Vanguard Index Fds+275.2% shares
USFR Wisdomtree Tr+71.5% shares
SGOV iShares 0-3 Month Treasury Bon+50.8% shares
MGV Vanguard Mega Cap Value ETF Total+19.2% shares
AGZD Wisdomtree Tr+14.1% shares
VV Vanguard Inx Lrg+6.2% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter+6.1% shares

Reduced

GOOGL Alphabet Inc-46.4% shares
GOOG Alphabet Inc-31.6% shares
AMZN Amazon Com Inc Com-30.9% shares
MSFT Microsoft Corp-28.0% shares
VBR Vanguard Small Cap Value ETF-14.4% shares
EMXC Ishares Inc-13.4% shares
VB Vanguard Indx Fd-12.8% shares
IJR Ishares Core S&p Small Cap ETF-10.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$161.2M	70
Q1 2026	$142.9M	67
Q4 2025	$141.9M	72
Q3 2025	$146.1M	76

Questions about GreatBanc Trust CO's portfolio

What stocks does GreatBanc Trust CO own?

GreatBanc Trust CO's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 70 positions worth $161.2M. The largest are Vanguard S&p 500 ETF (VOO) at 31.5%, Vanguard Dividend Appreciation ETF (VIG) at 8.7%, Vanguard Index Fds (VO) at 6.1%, Vanguard FTSE All (VEU) at 5.0% and Ishares (IWM) at 4.8%.

What did GreatBanc Trust CO buy last quarter?

In Q2 2026, GreatBanc Trust CO added Vanguard Indx Fd (VUG) (+472.1% shares), Vanguard Index Fds (VO) (+275.2% shares) and Wisdomtree Tr (USFR) (+71.5% shares), compared with its Q1 2026 filing.

What did GreatBanc Trust CO sell last quarter?

In Q2 2026, GreatBanc Trust CO cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Visa Inc Com Cl A (V), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Eaton Corp PLC (ETN), Alphabet Inc (GOOGL) (-46.4% shares), Alphabet Inc (GOOG) (-31.6% shares) and Amazon Com Inc Com (AMZN) (-30.9% shares), compared with its Q1 2026 filing.

When is GreatBanc Trust CO's next 13F filing due?

13F filings are due 45 days after each quarter ends. GreatBanc Trust CO's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.