Portfolio (Quarterly) Guide ↗

GreatBanc Trust CO

· CIK 0001427099

13F Portfolio $143M AUM 112 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 14 Added 32 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	Vanguard S&P 500 ETF	—	74,289.0	$44.4M	31.06%	+827.0	+1.1%	$597.55	+18.5%
2	VIG	Vanguard Dividend Appreciation Index Fund	—	61,485.0	$13.2M	9.25%	+1K	+1.7%	$215.06	+12.5%
3	VEU	Vanguard FTSE All-World Ex-Us	—	91,430.0	$6.9M	4.80%	+5K	+5.3%	$75.10	+15.1%
4	USFR	WisdomTree Floating Rate Treasury Fd ETF	—	73,081.0	$3.7M	2.57%	+41K	+126.4%	$50.34	+0.1%
5	VWO	Vanguard FTSE Emerging Markets ETF	—	33,847.0	$1.8M	1.28%	+223.0	+0.7%	$54.05	+13.7%
6	VEA	Vanguard FTSE Developed ETF	—	19,070.0	$1.2M	0.85%	+2K	+10.1%	$64.08	+15.1%
7	MGV	Vanguard Mega Cap Value ETF	—	5,673.0	$822K	0.57%	+3K	+89.2%	$144.95	+15.9%
8	IWD	iShares Russell 1000 Value Fund	—	2,129.0	$455K	0.32%	+750.0	+54.4%	$213.67	+20.6%
9	EMXC	iShares MSCI Emerging Mkts ex China ETF	—	5,585.0	$439K	0.31%	+45.0	+0.8%	$78.66	+28.6%
10	ABT	Abbott Laboratories Com	Healthcare	3,790.0	$389K	0.27%	+125.0	+3.4%	$102.67	+5.5%
11	IVV	iShares Core S&P 500 ETF	—	542.0	$354K	0.25%	+66.0	+13.9%	$653.21	+18.5%
12	RSP	Invesco S&P 500 Equal Weight EFT	—	1,425.0	$273K	0.19%	+10.0	+0.7%	$191.92	+14.1%
13	CSCO	Cisco Systems Inc	Technology	3,086.0	$239K	0.17%	+381.0	+14.1%	$77.59	+40.7%
14	PANW	Palo Alto Networks	Technology	1,445.0	$232K	0.16%	+65.0	+4.7%	$160.32	+107.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.5%

Technology 29.4%

Healthcare 12.1%

Communication Services 5.9%

Consumer Cyclical 5.8%

Energy 4.9%

Consumer Defensive 4.8%

Industrials 4.0%

Utilities 1.6%