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.
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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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1427099/holdings"
Use Arkolith to show GreatBanc Trust CO's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
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.