GreatBanc Trust CO

Q4 2025 13F-HR Holdings

Location
Lisle, IL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$141,912
Net value change ($000)
-4,152 (-2.8%)
New positions
1
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 346 2.7%
CSCO 208 NEW
VB 192 2.6%
LLY 168 39.3%
AXP 138 10.5%
EFA 118 1.8%
VOO 117 0.3%
IWM 85 1.3%
GOOGL 64 6.8%
DIA 63 2.8%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -1,163 -82.7%
RSP -1,009 -78.8%
VEA -778 -41.8%
VEU -343 -5.1%
AGZD -311 -100.0%
USFR -283 -14.8%
TSLA -252 -100.0%
GDX -237 -100.0%
MO -227 -100.0%
ORCL -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type