GreatBanc Trust CO holds a focused book of 70 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
GreatBanc Trust CO files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+3 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GreatBanc Trust CO
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 70 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 12 / 70 | $4.5B |
| Hoffman, Alan N Investment Management | 10 / 70 | $161.6M |
| Swiss Re Ltd | 22 / 70 | $1.0B |
| Kearns & Associates LLC | 17 / 70 | $195.8M |
| Roth Financial Partners LLC | 19 / 70 | $295.8M |
| Marest Capital, LLC | 11 / 70 | $174.6M |
| Cerity Partners Retirement Plan Advisors LLC | 8 / 70 | $206.9M |
Ranked by the share of each fund's own book sitting in the names it shares with GreatBanc Trust CO: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF Com | $50.9M | 74.1K | 31.5% | ▼−0.3% Reduced · −238 sh | |
| 2 | Vanguard Dividend Appreciation Index Fund Com | $14.0M | 59.2K | 8.7% | ▼−3.6% Reduced · −2K sh | |
| 3 | Vanguard Mid-Cap ETF Com | $9.9M | 122.6K | 6.1% | ▲+275% Added · +90K sh | |
| 4 | Vanguard FTSE All-World Ex-Us Com | $8.0M | 95.6K | 5.0% | ▲+4.6% Added · +4K sh | |
| 5 | iShares Russell 2000 Fund Com | $7.8M | 26.0K | 4.8% | —Held | |
| 6 | Vanguard Small-Cap ETF Com | $7.7M | 25.4K | 4.8% | ▼−13% Reduced · −4K sh | |
| 7 | Ishares MSCI EAFE Index Fund Com | $7.1M | 68.8K | 4.4% | —Held | |
| 8 | Ishares Core S&P Mid-Cap ETF Com | $6.4M | 83.4K | 4.0% | ▼−4.5% Reduced · −4K sh | |
| 9 | WisdomTree Floating Rate Treasury Fd ETF Com | $6.3M | 125.4K | 3.9% | ▲+72% Added · +52K sh | |
| 10 | iShares TR iShares 0-3 Month Treas B ETF Com | $4.6M | 46.0K | 2.9% | ▲+51% Added · +16K sh | |
| 11 | SPDR Dow Jones Industrial Com | $2.5M | 4.7K | 1.5% | —Held | |
| 12 | Vanguard Short Term Bond ETF Com | $2.2M | 28.8K | 1.4% | ▲+6.1% Added · +2K sh | |
| 13 | Invesco Ultra Short Duration Com | $2.0M | 40.5K | 1.3% | ▼−0.7% Reduced · −300 sh | |
| 14 | Vanguard FTSE Emerging Markets ETF Com | $1.9M | 32.3K | 1.2% | ▼−4.6% Reduced · −2K sh | |
| 15 | SPDR S&P Dividend ETF Com | $1.8M | 12.0K | 1.1% | —Held | |
| 16 | Vanguard High Dividend Yield ETF Com | $1.5M | 9.8K | 1.0% | ▼−9.1% Reduced · −980 sh | |
| 17 | Ishares DJ Select Dividend Index FD Com | $1.4M | 9.0K | 0.9% | —Held | |
| 18 | Vanguard FTSE Developed ETF Com | $1.3M | 18.6K | 0.8% | ▼−2.2% Reduced · −420 sh | |
| 19 | Nvidia Corp Com | $1.3M | 6.3K | 0.8% | ▼−1.6% Reduced · −99 sh | |
| 20 | Vanguard Mega Cap Value ETF Com | $1.1M | 6.8K | 0.7% | ▲+19% Added · +1K sh | |
| 21 | Apple Inc Com | $1.0M | 3.6K | 0.6% | ▲+0.6% Added · +20 sh | |
| 22 | SPDR S&P 500 ETF Trust Com | $833K | 1.1K | 0.5% | —Held | |
| 23 | Alphabet Inc CL C Com | $764K | 2.2K | 0.5% | ▼−32% Reduced · −1K sh | |
| 24 | Wisdomtree Hedged Int Rate Agg Bond Fund Com | $730K | 32.3K | 0.5% | ▲+14% Added · +4K sh | |
| 25 | Invesco Dividend Achievers Com | $674K | 12.2K | 0.4% | —Held | |
| 26 | Ishares Core S&P Small-Cap ETF Com | $644K | 4.3K | 0.4% | ▼−10% Reduced · −490 sh | |
| 27 | Eli Lilly & Co Com Com | $642K | 535 | 0.4% | ▼−0.9% Reduced · −5 sh | |
| 28 | Microsoft Corp Com | $621K | 1.7K | 0.4% | ▼−28% Reduced · −648 sh | |
| 29 | iShares 1-5 Year Investment Grade Corp ETF Com | $619K | 11.8K | 0.4% | ▼−2.3% Reduced · −278 sh | |
| 30 | JPMorgan Chase & Co Com | $613K | 1.9K | 0.4% | —Held | |
| 31 | Vanguard Total Bond Market ETF Com | $607K | 8.3K | 0.4% | —Held | |
| 32 | iShares S&P 500 Growth ETF Com | $578K | 4.2K | 0.4% | —Held | |
| 33 | Vanguard Growth ETF Com | $530K | 6.2K | 0.3% | ▲+472% Added · +5K sh | |
| 34 | Vanguard Large-Cap ETF Com | $529K | 1.5K | 0.3% | ▲+6.2% Added · +90 sh | |
| 35 | Applied Materials Inc. Com | $521K | 720 | 0.3% | ▼−1.0% Reduced · −7 sh | |
| 36 | iShares Russell 1000 Value Fund Com | $516K | 2.1K | 0.3% | —Held | |
| 37 | Ishares S&P 500 Value Index Fund Com | $500K | 2.2K | 0.3% | ▼−1.1% Reduced · −25 sh | |
| 38 | Vanguard Small-Cap Value Fund Com | $497K | 2.0K | 0.3% | ▼−14% Reduced · −345 sh | |
| 39 | iShares MSCI Emerging Mkts ex China ETF Com | $495K | 4.8K | 0.3% | ▼−13% Reduced · −750 sh | |
| 40 | Fidelity Total Bond ETF Com | $455K | 10.0K | 0.3% | —Held | |
| 41 | Abbvie Inc Com | $409K | 1.6K | 0.3% | ▼−1.9% Reduced · −31 sh | |
| 42 | iShares Core S&P 500 ETF Com | $406K | 542 | 0.3% | —Held | |
| 43 | iShares Core EAFE Fund Com | $392K | 4.1K | 0.2% | ▲New New position | |
| 44 | Palo Alto Networks Com | $392K | 1.1K | 0.2% | ▼−20% Reduced · −295 sh | |
| 45 | Intel Corp Com | $390K | 2.8K | 0.2% | ▲New New position | |
| 46 | Alphabet Inc CL A Com | $372K | 1.0K | 0.2% | ▼−46% Reduced · −900 sh | |
| 47 | Cisco Systems Inc Com | $366K | 3.1K | 0.2% | ▲+0.8% Added · +26 sh | |
| 48 | Amazon.Com Inc Com | $352K | 1.5K | 0.2% | ▼−31% Reduced · −660 sh | |
| 49 | Invesco S&P 500 Equal Weight EFT Com | $348K | 1.6K | 0.2% | ▲+15% Added · +210 sh | |
| 50 | Vanguard Intl Dividend Com | $331K | 3.5K | 0.2% | ▲+39% Added · +1K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show GreatBanc Trust CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.