GreatBanc Trust CO

Q2 2026 13F-HR Holdings

Location
Lisle, IL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$161,248
Net value change ($000)
+18,344 (12.8%)
New positions
7
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 6,468 14.6%
USFR 2,632 71.5%
SGOV 1,561 50.8%
IWM 1,362 21.2%
VEU 1,144 16.7%
VIG 793 6.0%
IJH 536 9.1%
VO 494 5.3%
EFA 464 6.9%
IEFA 392 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -319 -51.8%
ETN -313 -100.0%
MSFT -236 -27.5%
BAC -228 -100.0%
DUK -206 -100.0%
META -206 -100.0%
GOOGL -186 -33.3%
GOOGL -143 -15.8%
AMZN -93 -20.9%
ABT -75 -19.3%
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