Data as of Q4 2025 (Dec 31, 2025)

GreatBanc Trust CO

•CIK: 1427099•Filing: Q4 2025

**GreatBanc Trust CO** manages $142M across a diversified portfolio of 72 positions. The fund exhibits a significant allocation to broad market indices, notably holding $46.1M in VOO and $13.3M in VIG. Further concentration is evident in sector and factor plays, including $9.6M in VO and $7.5M in VB. This structure suggests a core mandate focused on established, large-cap equity exposure.

Total AUM
$141.9M
QoQ Performance
-2.8%
Positions
72
Top 10 Concentration
74.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VIG
VO
VB
VOO32.5%
VIG9.4%
VO6.8%
VB5.3%
EFA4.7%
IWM4.5%
VEU4.5%
IJH4.1%

📈 Biggest Buys

CSCO
Cisco Systems Inc
NEW
0.1% of portfolio
XLU
State Street Utilities Select Sector SPDR ETF
+104.2%
0.1% of portfolio
VIG
Vanguard Dividend Appreciation Index Fund
+0.8%
9.4% of portfolio
VB
Vanguard Small-Cap ETF
+1.1%
5.3% of portfolio
ABBV
Abbvie Inc
+1.8%
0.3% of portfolio

📉 Biggest Sells

VIGI
Vanguard Intl Dividend
-83.1%
0.2% of portfolio
RSP
Invesco S&P 500 Equal Weight EFT
-79.0%
0.2% of portfolio
VOO
Vanguard S&P 500 ETF
-2.1%
32.5% of portfolio
VEA
Vanguard FTSE Developed ETF
-44.2%
0.8% of portfolio
VEU
Vanguard FTSE All-World Ex-Us
-7.9%
4.5% of portfolio

Sector Breakdown

Other56.5%
ETF33.4%
Technology4.4%
Financial2.2%
Consumer1.2%
Healthcare1.2%
Energy0.4%
Communication0.2%

🚪 Exited Positionssold since Q3 2025

AGZD
Wisdomtree Hedged Int Rate Agg Bond Fund
SOLD
$310.5K
TSLA
Tesla Motors Inc
SOLD
$251.7K
GDX
Vaneck Vectors Gold Miners ETF
SOLD
$237.2K
MO
Altria Group Inc
SOLD
$227.2K
ORCL
Oracle Corp
SOLD
$222.2K

Changes from Q3 2025

NEW1 new position
↑5 increased
↓48 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

VOO32.5%
Vanguard S&P 500 ETF
$46.1M
VIG9.4%
Vanguard Dividend Appreciation Index Fund
$13.3M
VO6.8%
Vanguard Mid-Cap ETF
$9.6M
VB5.3%
Vanguard Small-Cap ETF
$7.5M
EFA4.7%
Ishares MSCI EAFE Index Fund
$6.6M

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