GreatBanc Trust CO
All 13F Filings
- Location
- Lisle, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 161,248
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 70 | 161,248 | 13F-HR | GreatBanc Trust CO |
| Q1 2026 | 4/30/2026 | 67 | 142,904 | 13F-HR | GreatBanc Trust CO |
| Q4 2025 | 2/12/2026 | 72 | 141,912 | 13F-HR | GreatBanc Trust CO |
| Q3 2025 | 11/14/2025 | 76 | 146,064 | 13F-HR | GreatBanc Trust CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.14 K | 6.9% | 0 | 384 | -384 |
| ETFs | 150.1 K | 93.1% | 18.73 K | 0 | 18.73 K |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
161,248
Holdings
70
QoQ value change ($000)
18,344
(12.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.