Arkolith/Funds/GreatBanc Trust CO

GreatBanc Trust CO

CIK 1427099Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

GreatBanc Trust CO holds a focused book of 70 stocks worth $161.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares Core Msci Eafe ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 32% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what GreatBanc Trust CO owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1427099/holdings"
Ask your agent
Use Arkolith to show GreatBanc Trust CO's latest
holdings, largest changes, and filing provenance.
Opened
22
new positions
Added to
16
existing
Trimmed
27
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.6%
+19.2%/yr · since Nov '25
Their reported book
+12.9%
held from quarter-end
S&P 500
+15.4%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26Apr '26Jun '26Aug '26
GreatBanc Trust CO (copied at disclosure) S&P 500

Growth of $10,000 cloning GreatBanc Trust CO's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
76%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
4%
Health Care
1%
Financials
1%
Consumer Discretionary
1%
Energy
0%
Industrials
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard S&P 500 ETF
Com
$50.9M74.1K
31.5%
−0.3%
Reduced · −238 sh
2Vanguard Dividend Appreciation Index Fund
Com
$14.0M59.2K
8.7%
−3.6%
Reduced · −2K sh
3Vanguard Mid-Cap ETF
Com
$9.9M122.6K
6.1%
+275%
Added · +90K sh
4Vanguard FTSE All-World Ex-Us
Com
$8.0M95.6K
5.0%
+4.6%
Added · +4K sh
5iShares Russell 2000 Fund
Com
$7.8M26.0K
4.8%
Held
6Vanguard Small-Cap ETF
Com
$7.7M25.4K
4.8%
−13%
Reduced · −4K sh
7Ishares MSCI EAFE Index Fund
Com
$7.1M68.8K
4.4%
Held
8Ishares Core S&P Mid-Cap ETF
Com
$6.4M83.4K
4.0%
−4.5%
Reduced · −4K sh
9WisdomTree Floating Rate Treasury Fd ETF
Com
$6.3M125.4K
3.9%
+72%
Added · +52K sh
10iShares TR iShares 0-3 Month Treas B ETF
Com
$4.6M46.0K
2.9%
+51%
Added · +16K sh
11SPDR Dow Jones Industrial
Com
$2.5M4.7K
1.5%
Held
12Vanguard Short Term Bond ETF
Com
$2.2M28.8K
1.4%
+6.1%
Added · +2K sh
13Invesco Ultra Short Duration
Com
$2.0M40.5K
1.3%
−0.7%
Reduced · −300 sh
14Vanguard FTSE Emerging Markets ETF
Com
$1.9M32.3K
1.2%
−4.6%
Reduced · −2K sh
15SPDR S&P Dividend ETF
Com
$1.8M12.0K
1.1%
Held
16Vanguard High Dividend Yield ETF
Com
$1.5M9.8K
1.0%
−9.1%
Reduced · −980 sh
17Ishares DJ Select Dividend Index FD
Com
$1.4M9.0K
0.9%
Held
18Vanguard FTSE Developed ETF
Com
$1.3M18.6K
0.8%
−2.2%
Reduced · −420 sh
19Nvidia Corp
Com
$1.3M6.3K
0.8%
−1.6%
Reduced · −99 sh
20Vanguard Mega Cap Value ETF
Com
$1.1M6.8K
0.7%
+19%
Added · +1K sh
21Apple Inc
Com
$1.0M3.6K
0.6%
+0.6%
Added · +20 sh
22SPDR S&P 500 ETF Trust
Com
$833K1.1K
0.5%
Held
23Alphabet Inc CL C
Com
$764K2.2K
0.5%
−32%
Reduced · −1K sh
24Wisdomtree Hedged Int Rate Agg Bond Fund
Com
$730K32.3K
0.5%
+14%
Added · +4K sh
25Invesco Dividend Achievers
Com
$674K12.2K
0.4%
Held
26Ishares Core S&P Small-Cap ETF
Com
$644K4.3K
0.4%
−10%
Reduced · −490 sh
27Eli Lilly & Co Com
Com
$642K535
0.4%
−0.9%
Reduced · −5 sh
28Microsoft Corp
Com
$621K1.7K
0.4%
−28%
Reduced · −648 sh
29iShares 1-5 Year Investment Grade Corp ETF
Com
$619K11.8K
0.4%
−2.3%
Reduced · −278 sh
30JPMorgan Chase & Co
Com
$613K1.9K
0.4%
Held
31Vanguard Total Bond Market ETF
Com
$607K8.3K
0.4%
Held
32iShares S&P 500 Growth ETF
Com
$578K4.2K
0.4%
Held
33Vanguard Growth ETF
Com
$530K6.2K
0.3%
+472%
Added · +5K sh
34Vanguard Large-Cap ETF
Com
$529K1.5K
0.3%
+6.2%
Added · +90 sh
35Applied Materials Inc.
Com
$521K720
0.3%
−1.0%
Reduced · −7 sh
36iShares Russell 1000 Value Fund
Com
$516K2.1K
0.3%
Held
37Ishares S&P 500 Value Index Fund
Com
$500K2.2K
0.3%
−1.1%
Reduced · −25 sh
38Vanguard Small-Cap Value Fund
Com
$497K2.0K
0.3%
−14%
Reduced · −345 sh
39iShares MSCI Emerging Mkts ex China ETF
Com
$495K4.8K
0.3%
−13%
Reduced · −750 sh
40Fidelity Total Bond ETF
Com
$455K10.0K
0.3%
Held
41Abbvie Inc
Com
$409K1.6K
0.3%
−1.9%
Reduced · −31 sh
42iShares Core S&P 500 ETF
Com
$406K542
0.3%
Held
43iShares Core EAFE Fund
Com
$392K4.1K
0.2%
New
New position
44Palo Alto Networks
Com
$392K1.1K
0.2%
−20%
Reduced · −295 sh
45Intel Corp
Com
$390K2.8K
0.2%
New
New position
46Alphabet Inc CL A
Com
$372K1.0K
0.2%
−46%
Reduced · −900 sh
47Cisco Systems Inc
Com
$366K3.1K
0.2%
+0.8%
Added · +26 sh
48Amazon.Com Inc
Com
$352K1.5K
0.2%
−31%
Reduced · −660 sh
49Invesco S&P 500 Equal Weight EFT
Com
$348K1.6K
0.2%
+15%
Added · +210 sh
50Vanguard Intl Dividend
Com
$331K3.5K
0.2%
+39%
Added · +1K sh
Showing 50 of 70 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026114$161.2M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026112$142.9M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026124$141.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025129$146.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.