Portfolio (Quarterly) Guide ↗

GreatBanc Trust CO

· CIK 0001427099

13F Portfolio $161M AUM 114 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 15 Added 26 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ETN	Eaton Corp PLC	Industrials	875	$313K	0.22%	SOLD
2	BAC	Bank Of America Corp	Financial Services	4,667	$228K	0.16%	SOLD
3	META	Meta Platforms Inc	Communication Services	360	$206K	0.14%	SOLD
4	DUK	Duke Energy	Utilities	1,570	$206K	0.14%	SOLD

Sector Allocation

Technology 37.6%

Financial Services 34.2%

Healthcare 12.7%

Consumer Cyclical 4.7%

Energy 3.9%

Communication Services 2.9%

Consumer Defensive 2.3%

Industrials 1.8%