GreatBanc Trust CO

Bank

CIK

1427099

Location

LISLE, IL

Portfolio Value

Micro $12,950,287

Diversification

Diversified

Filing Date

Global Rank

#7,991 / 8,517 ▼ 497

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+1.0%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.7%

SPY

+15.5%

Annualised alpha

+0.3%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

−11.8 pts

Top 5

48.2%

−25.2 pts

Top 10

67.9%

−16.7 pts

HHI

746

Diversified−863

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$4,864,568	8
Unclassified	25.5%	$3,308,775	2
Healthcare	12.7%	$1,640,125	4
Financial Services	8.7%	$1,120,339	3
Consumer Cyclical	4.7%	$611,525	2
Energy	3.9%	$508,679	2
Communication Services	2.9%	$371,664	1
Consumer Defensive	2.3%	$297,479	1
Industrials	1.8%	$227,133	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+26	3,112	$365,535
AAPL	Apple Inc.	+20	3,580	$1,035,908
XOM	ExxonMobil Holdings Corp	+5	1,805	$246,779
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,063	1,040	$371,664
AMZN	Amazon Com Inc	−660	1,477	$352,028
MSFT	Microsoft Corp	−648	1,666	$621,451
V	Visa Inc.	−338	875	$300,203
ABT	Abbott Laboratories	−330	3,460	$313,960
COST	Costco Wholesale Corp /New	−300	318	$297,479
PANW	Palo Alto Networks Inc	−295	1,150	$392,173
JNJ	Johnson & Johnson	−180	1,085	$275,557
NVDA	Nvidia Corp	−99	6,280	$1,256,564
ABBV	AbbVie Inc.	−31	1,625	$408,914
AMAT	Applied Materials Inc /De	−7	720	$520,560
LLY	ELI LILLY & Co	−5	535	$641,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,795	$390,265
C	Citigroup Inc	1,477	$206,720
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	61,485	$13,222,963
VB	Vanguard Morningstar Small-Cap ETF	29,104	$7,622,918
VEU	Vanguard FTSE All-World Ex-US ETF	91,430	$6,866,393
VEA	Vanguard FTSE Developed Markets ETF	19,070	$1,222,004
ETN	Eaton Corp plc	875	$312,961
BAC	Bank Of America Corp /De/	4,667	$227,516
VIGI	Vanguard International Dividend Appreciation ETF	2,550	$225,573
META	Meta Platforms, Inc.	360	$205,966
DUK	Duke Energy CORP	1,570	$205,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $12,950,287 total · filing declares 114 positions · $161,247,540 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	4,740	0	$2,476,128	+12.8%	19.12%
NVDA	Nvidia Corp Technology	Reduced	6,280	-99	$1,256,564	+12.9%	9.70%
AAPL	Apple Inc. Technology	Added	3,580	+20	$1,035,908	+14.7%	8.00%
SPY	Spdr S&P 500 ETF Trust	Held	1,115	0	$832,647	+14.8%	6.43%
LLY	ELI LILLY & Co Healthcare	Reduced	535	-5	$641,694	+29.2%	4.96%
MSFT	Microsoft Corp Technology	Reduced	1,666	-648	$621,451	−27.4%	4.80%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,874	0	$613,416	+11.3%	4.74%
AMAT	Applied Materials Inc /De Technology	Reduced	720	-7	$520,560	+109.5%	4.02%
ABBV	AbbVie Inc. Healthcare	Reduced	1,625	-31	$408,914	+13.5%	3.16%
PANW	Palo Alto Networks Inc Technology	Reduced	1,150	-295	$392,173	+69.3%	3.03%
INTC	Intel Corp Technology	NEW	2,795	NEW	$390,265	NEW	3.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,040	-4,063	$371,664	−74.6%	2.87%
CSCO	Cisco Systems, Inc. Technology	Added	3,112	+26	$365,535	+52.7%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,477	-660	$352,028	−20.9%	2.72%
ABT	Abbott Laboratories Healthcare	Reduced	3,460	-330	$313,960	−19.3%	2.42%
V	Visa Inc. Financial Services	Reduced	875	-338	$300,203	−18.1%	2.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	318	-300	$297,479	−51.7%	2.30%
APH	Amphenol Corp /De/ Technology	Held	1,600	0	$282,112	—	2.18%
JNJ	Johnson & Johnson Healthcare	Reduced	1,085	-180	$275,557	−10.9%	2.13%
CVX	Chevron Corp Energy	Held	1,580	0	$261,900	−19.9%	2.02%
MCD	Mcdonalds Corp Consumer Cyclical	Held	960	0	$259,497	−13.0%	2.00%
XOM	ExxonMobil Holdings Corp Energy	Added	1,805	+5	$246,779	−19.2%	1.91%
NSC	Norfolk Southern Corp Industrials	Held	722	0	$227,133	+9.6%	1.75%
C	Citigroup Inc Financial Services	NEW	1,477	NEW	$206,720	NEW	1.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.