GreatBanc Trust CO
CIK 0001427099
Annualised vol
1.288672%
Beta
0.063676
HHI
1073.395426
Top-10 weight
69.748193%
VaR 95%
0.119652%
VaR 99%
0.24002%
Max drawdown
2.050114%
Matched value
6.17798%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 6,280 | 6,379 | -1.55% | 1,256,566 |
| GOOGL | REDUCED | 3,203 | 5,103 | -37.23% | 1,135,917 |
| AAPL | ADDED | 3,580 | 3,560 | 0.56% | 1,035,909 |
| SPY | UNCHANGED | 1,115 | 1,115 | 0.0% | 832,649 |
| LLY | REDUCED | 535 | 540 | -0.93% | 641,695 |
| MSFT | REDUCED | 1,666 | 2,314 | -28.0% | 621,451 |
| JPM | UNCHANGED | 1,874 | 1,874 | 0.0% | 613,416 |
| ABBV | REDUCED | 1,625 | 1,656 | -1.87% | 408,915 |
| PANW | REDUCED | 1,150 | 1,445 | -20.42% | 392,173 |
| INTC | NEW | 2,795 | - | - | 390,266 |
| CSCO | ADDED | 3,112 | 3,086 | 0.84% | 365,536 |
| AMZN | REDUCED | 1,477 | 2,137 | -30.88% | 352,028 |
| ABT | REDUCED | 3,460 | 3,790 | -8.71% | 313,960 |
| V | REDUCED | 875 | 1,213 | -27.86% | 300,203 |
| COST | REDUCED | 318 | 618 | -48.54% | 297,479 |
| JNJ | REDUCED | 1,085 | 1,265 | -14.23% | 275,557 |
| CVX | UNCHANGED | 1,580 | 1,580 | 0.0% | 261,901 |
| MCD | UNCHANGED | 960 | 960 | 0.0% | 259,498 |
| C | NEW | 1,477 | - | - | 206,721 |
| DUK | CLOSED OUT | 0 | 1,570 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 360 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard S&P 500 ETF | Com | 922908363 | 47,249,781 | 29.3 | 68796.0 | |
| - | Vanguard Dividend Appreciation Index Fund | Com | 921908844 | 11,659,924 | 7.23 | 49277.0 | |
| - | Vanguard Mid-Cap ETF | Com | 922908629 | 8,476,367 | 5.26 | 105205.0 | |
| - | iShares Russell 2000 Fund | Com | 464287655 | 7,748,906 | 4.81 | 25791.0 | |
| - | Ishares MSCI EAFE Index Fund | Com | 464287465 | 7,146,944 | 4.43 | 68800.0 | |
| - | Vanguard FTSE All-World Ex-Us | Com | 922042775 | 6,898,069 | 4.28 | 82365.0 | |
| - | Vanguard Small-Cap ETF | Com | 922908751 | 6,572,551 | 4.08 | 21683.0 | |
| - | WisdomTree Floating Rate Treasury Fd ETF | Com | 97717Y527 | 6,311,423 | 3.91 | 125351.0 | |
| - | Ishares Core S&P Mid-Cap ETF | Com | 464287507 | 5,769,139 | 3.58 | 74817.0 | |
| - | iShares TR iShares 0-3 Month Treas B ETF | Com | 46436E718 | 4,634,142 | 2.87 | 46033.0 | |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 3,609,187 | 2.24 | 5255.0 | |
| - | Vanguard Dividend Appreciation Index Fund | Com | 921908844 | 2,356,499 | 1.46 | 9959.0 | |
| - | Invesco Ultra Short Duration | Com | 46090A887 | 2,031,075 | 1.26 | 40500.0 | |
| - | SPDR Dow Jones Industrial | Com | 78467X109 | 1,880,604 | 1.17 | 3600.0 | |
| - | Vanguard Short Term Bond ETF | Com | 921937827 | 1,732,407 | 1.07 | 22236.0 | |
| - | Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 1,462,226 | 0.91 | 24497.0 | |
| - | Vanguard Mid-Cap ETF | Com | 922908629 | 1,401,112 | 0.87 | 17390.0 | |
| - | Vanguard High Dividend Yield ETF | Com | 921946406 | 1,306,118 | 0.81 | 8265.0 | |
| - | Ishares DJ Select Dividend Index FD | Com | 464287168 | 1,287,131 | 0.8 | 8235.0 | |
| NVDA | REDUCED | Nvidia Corp | Com | 67066G104 | 1,150,518 | 0.71 | 5750.0 |
| - | Vanguard Small-Cap ETF | Com | 922908751 | 1,116,997 | 0.69 | 3685.0 | |
| - | Vanguard FTSE All-World Ex-Us | Com | 922042775 | 1,112,200 | 0.69 | 13280.0 | |
| - | Vanguard Mega Cap Value ETF | Com | 921910840 | 1,105,412 | 0.69 | 6763.0 | |
| - | SPDR S&P Dividend ETF | Com | 78464A763 | 1,040,911 | 0.65 | 6840.0 | |
| - | Vanguard FTSE Developed ETF | Com | 921943858 | 955,819 | 0.59 | 13415.0 | |
| - | SPDR S&P Dividend ETF | Com | 78464A763 | 781,901 | 0.48 | 5138.0 | |
| - | Wisdomtree Hedged Int Rate Agg Bond Fund | Com | 97717W380 | 730,303 | 0.45 | 32300.0 | |
| - | Invesco Dividend Achievers | Com | 46137V506 | 673,771 | 0.42 | 12150.0 | |
| - | Ishares Core S&P Mid-Cap ETF | Com | 464287507 | 660,447 | 0.41 | 8565.0 | |
| - | Vanguard Total Bond Market ETF | Com | 921937835 | 606,587 | 0.38 | 8263.0 | |
| - | SPDR Dow Jones Industrial | Com | 78467X109 | 595,525 | 0.37 | 1140.0 | |
| - | Ishares Core S&P Small-Cap ETF | Com | 464287804 | 584,341 | 0.36 | 3940.0 | |
| - | iShares S&P 500 Growth ETF | Com | 464287309 | 577,626 | 0.36 | 4200.0 | |
| AAPL | ADDED | Apple Inc | Com | 037833100 | 572,354 | 0.35 | 1978.0 |
| LLY | REDUCED | Eli Lilly & Co Com | Com | 532457108 | 551,738 | 0.34 | 460.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF Trust | Com | 78462F103 | 539,915 | 0.33 | 723.0 |
| - | Vanguard Growth ETF | Com | 922908736 | 529,761 | 0.33 | 6150.0 | |
| - | Vanguard Large-Cap ETF | Com | 922908637 | 528,934 | 0.33 | 1538.0 | |
| - | Applied Materials Inc. | Com | 038222105 | 520,560 | 0.32 | 720.0 | |
| - | iShares Russell 1000 Value Fund | Com | 464287598 | 516,133 | 0.32 | 2129.0 | |
| - | Vanguard Short Term Bond ETF | Com | 921937827 | 509,999 | 0.32 | 6546.0 | |
| - | Ishares S&P 500 Value Index Fund | Com | 464287408 | 499,532 | 0.31 | 2200.0 | |
| - | Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 464,985 | 0.29 | 7790.0 | |
| AAPL | ADDED | Apple Inc | Com | 037833100 | 463,555 | 0.29 | 1602.0 |
| - | Fidelity Total Bond ETF | Com | 316188309 | 454,900 | 0.28 | 10000.0 | |
| - | iShares MSCI Emerging Mkts ex China ETF | Com | 46434G764 | 433,241 | 0.27 | 4235.0 | |
| - | Vanguard Small-Cap Value Fund | Com | 922908611 | 410,653 | 0.25 | 1690.0 | |
| GOOGL | REDUCED | Alphabet Inc CL C | Com | 02079K107 | 402,796 | 0.25 | 1140.0 |
| INTC | NEW | Intel Corp | Com | 458140100 | 390,266 | 0.24 | 2795.0 |
| - | Vanguard FTSE Developed ETF | Com | 921943858 | 372,994 | 0.23 | 5235.0 | |
| CSCO | ADDED | Cisco Systems Inc | Com | 17275R102 | 365,536 | 0.23 | 3112.0 |
| - | iShares 1-5 Year Investment Grade Corp ETF | Com | 464288646 | 363,830 | 0.23 | 6942.0 | |
| - | iShares Core EAFE Fund | Com | 46432F842 | 362,658 | 0.22 | 3755.0 | |
| GOOGL | REDUCED | Alphabet Inc CL C | Com | 02079K107 | 361,457 | 0.22 | 1023.0 |
| - | Invesco S&P 500 Equal Weight EFT | Com | 46137V357 | 347,879 | 0.22 | 1635.0 | |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 341,313 | 0.21 | 915.0 |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 338,498 | 0.21 | 452.0 | |
| - | Vanguard Intl Dividend | Com | 921946810 | 331,499 | 0.21 | 3550.0 | |
| JPM | UNCHANGED | JPMorgan Chase & Co | Com | 46625H100 | 321,438 | 0.2 | 982.0 |
| - | Vanguard Information World Funds | Com | 92204A702 | 308,840 | 0.19 | 2584.0 | |
| PANW | REDUCED | Palo Alto Networks | Com | 697435105 | 306,918 | 0.19 | 900.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF Trust | Com | 78462F103 | 292,734 | 0.18 | 392.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co | Com | 46625H100 | 291,978 | 0.18 | 892.0 |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 280,138 | 0.17 | 751.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 275,557 | 0.17 | 1085.0 |
| - | iShares S&P 100 ETF | Com | 464287101 | 271,841 | 0.17 | 743.0 | |
| AMZN | REDUCED | Amazon.Com Inc | Com | 023135106 | 262,174 | 0.16 | 1100.0 |
| ABBV | REDUCED | Abbvie Inc | Com | 00287Y109 | 260,447 | 0.16 | 1035.0 |
| COST | REDUCED | Costco Wholesale Corp New | Com | 22160K105 | 257,254 | 0.16 | 275.0 |
| - | iShares 1-5 Year Investment Grade Corp ETF | Com | 464288646 | 254,713 | 0.16 | 4860.0 | |
| - | Amphenol Corp New | Com | 032095101 | 246,848 | 0.15 | 1400.0 | |
| - | Vanguard High Dividend Yield ETF | Com | 921946406 | 243,366 | 0.15 | 1540.0 | |
| MCD | UNCHANGED | McDonalds Corp | Com | 580135101 | 243,279 | 0.15 | 900.0 |
| - | Ishares Floating Rate Bond ETF | Com | 46429B655 | 242,488 | 0.15 | 4750.0 | |
| - | iShares ESG Aware U.S. Aggregate Bond ETF | Com | 46435U549 | 241,317 | 0.15 | 5090.0 | |
| - | Vanguard US Total Stock Mkt ETF | Com | 922908769 | 233,495 | 0.14 | 631.0 | |
| - | Vanguard Intermediate Corp Bond Fund | Com | 92206C870 | 223,155 | 0.14 | 2700.0 | |
| GOOGL | REDUCED | Alphabet Inc CL A | Com | 02079K305 | 221,569 | 0.14 | 620.0 |
| - | Ishares Barclays 1-3 Year | Com | 464287457 | 211,433 | 0.13 | 2575.0 | |
| V | REDUCED | Visa Inc | Com | 92826C839 | 211,000 | 0.13 | 615.0 |
| - | iShares ESG Aware USD Corp Bond ETF | Com | 46435G193 | 208,363 | 0.13 | 9000.0 | |
| - | iShares Core Emerging Markets Fund | Com | 46434G103 | 198,650 | 0.12 | 2398.0 | |
| CVX | UNCHANGED | Chevron Corp Corporation | Com | 166764100 | 196,757 | 0.12 | 1187.0 |
| - | State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 | 184,080 | 0.11 | 4060.0 | |
| ABT | REDUCED | Abbott Laboratories Com | Com | 002824100 | 168,504 | 0.1 | 1857.0 |
| - | Exxon Mobil Corporation | Com | 30231G102 | 166,798 | 0.1 | 1220.0 | |
| GOOGL | REDUCED | Alphabet Inc CL A | Com | 02079K305 | 150,095 | 0.09 | 420.0 |
| ABBV | REDUCED | Abbvie Inc | Com | 00287Y109 | 148,468 | 0.09 | 590.0 |
| ABT | REDUCED | Abbott Laboratories Com | Com | 002824100 | 145,456 | 0.09 | 1603.0 |
| - | Norfolk Southn Corp | Com | 655844108 | 132,757 | 0.08 | 422.0 | |
| - | Ishares DJ Select Dividend Index FD | Com | 464287168 | 125,040 | 0.08 | 800.0 | |
| C | NEW | Citigroup Inc | Com | 172967424 | 122,745 | 0.08 | 877.0 |
| NVDA | REDUCED | Nvidia Corp | Com | 67066G104 | 106,048 | 0.07 | 530.0 |
| - | State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 | 97,934 | 0.06 | 2160.0 | |
| - | Norfolk Southn Corp | Com | 655844108 | 94,377 | 0.06 | 300.0 | |
| LLY | REDUCED | Eli Lilly & Co Com | Com | 532457108 | 89,957 | 0.06 | 75.0 |
| AMZN | REDUCED | Amazon.Com Inc | Com | 023135106 | 89,854 | 0.06 | 377.0 |
| V | REDUCED | Visa Inc | Com | 92826C839 | 89,203 | 0.06 | 260.0 |
| - | Vanguard Small-Cap Value Fund | Com | 922908611 | 86,261 | 0.05 | 355.0 | |
| PANW | REDUCED | Palo Alto Networks | Com | 697435105 | 85,255 | 0.05 | 250.0 |
| C | NEW | Citigroup Inc | Com | 172967424 | 83,976 | 0.05 | 600.0 |
| - | Exxon Mobil Corporation | Com | 30231G102 | 79,981 | 0.05 | 585.0 | |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 67,400 | 0.04 | 90.0 | |
| CVX | UNCHANGED | Chevron Corp Corporation | Com | 166764100 | 65,144 | 0.04 | 393.0 |
| - | iShares MSCI Emerging Mkts ex China ETF | Com | 46434G764 | 61,380 | 0.04 | 600.0 | |
| - | Ishares Core S&P Small-Cap ETF | Com | 464287804 | 59,324 | 0.04 | 400.0 | |
| - | iShares S&P 100 ETF | Com | 464287101 | 54,881 | 0.03 | 150.0 | |
| - | iShares Russell 2000 Fund | Com | 464287655 | 51,077 | 0.03 | 170.0 | |
| COST | REDUCED | Costco Wholesale Corp New | Com | 22160K105 | 40,225 | 0.02 | 43.0 |
| - | Amphenol Corp New | Com | 032095101 | 35,264 | 0.02 | 200.0 | |
| - | iShares Core EAFE Fund | Com | 46432F842 | 29,747 | 0.02 | 308.0 | |
| MCD | UNCHANGED | McDonalds Corp | Com | 580135101 | 16,219 | 0.01 | 60.0 |
| - | iShares Core Emerging Markets Fund | Com | 46434G103 | 8,284 | 0.01 | 100.0 | |
| - | Ishares Floating Rate Bond ETF | Com | 46429B655 | 5,105 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 161,247,540 | 114 | 1.288672 | 0.063676 | 2.050114 |
| 2026-03-31 | 2026-04-30 | 142,903,942 | 112 | 1.47383 | 0.073426 | 2.394278 |
| 2025-12-31 | 2026-02-12 | 141,912,032 | 124 | 2.084506 | 0.103791 | 3.727097 |
| 2025-09-30 | 2025-11-14 | 146,064,200 | 129 | 2.036669 | 0.101373 | 3.678158 |