GreatBanc Trust CO

Q1 2026 13F-HR Holdings

Location
Lisle, IL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$142,904
Net value change ($000)
+992 (0.7%)
New positions
6
Sold out positions
11
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGOV 3,073 NEW
USFR 2,055 126.5%
GSY 2,045 NEW
AGZD 638 NEW
VEU 479 7.5%
MGV 399 94.3%
AMAT 248 NEW
EAGG 242 NEW
SUSC 208 NEW
IWD 165 56.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,679 -3.6%
AXP -1,451 -100.0%
MSFT -452 -34.5%
BRK-B -354 -100.0%
IBM -354 -100.0%
BBEU -339 -100.0%
T -298 -100.0%
KO -290 -100.0%
VYM -287 -15.2%
WMT -283 -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