GreatBanc Trust CO

Bank

CIK

1427099

Location

LISLE, IL

Portfolio Value

Micro $12,896,606

Diversification

Diversified

Filing Date

Global Rank

#7,999 / 8,605 ▼ 105 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.3%

SPY

+11.9%

Annualised alpha

-5.9%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.0%

+4.7 pts

Top 5

44.9%

+5.1 pts

Top 10

65.6%

+7.5 pts

HHI

653

Diversified+162

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$3,794,305	7
Unclassified	22.6%	$2,920,648	2
Healthcare	12.1%	$1,555,173	4
Financial Services	8.9%	$1,145,387	3
Communication Services	5.9%	$763,832	2
Consumer Cyclical	5.8%	$743,430	2
Energy	4.9%	$632,288	2
Consumer Defensive	4.8%	$615,793	1
Industrials	4.0%	$520,175	2
Utilities	1.6%	$205,575	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+381	3,086	$239,442
ABT	Abbott Laboratories	+125	3,790	$389,119
PANW	Palo Alto Networks Inc	+65	1,445	$231,662
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−2,585	1,800	$305,387
DUK	Duke Energy CORP	−854	1,570	$205,575
NVDA	Nvidia Corp	−413	6,379	$1,112,497
MCD	Mcdonalds Corp	−412	960	$298,358
MSFT	Microsoft Corp	−393	2,314	$856,572
SPY	Spdr S&P 500 ETF Trust	−334	1,115	$725,128
AAPL	Apple Inc.	−261	3,560	$903,491
CVX	Chevron Corp	−255	1,580	$326,901
AMZN	Amazon Com Inc	−94	2,137	$445,072
V	Visa Inc.	−82	1,213	$366,616
JNJ	Johnson & Johnson	−65	1,265	$309,216
GOOGL	Alphabet Inc.	−55	1,940	$557,866
BAC	Bank Of America Corp /De/	−52	4,667	$227,516
APH	Amphenol Corp /De/	−45	1,600	$202,160
META	Meta Platforms, Inc.	−24	360	$205,966
JPM	Jpmorgan Chase & Co	−20	1,874	$551,255
LLY	ELI LILLY & Co	−15	540	$496,675
COST	Costco Wholesale Corp /New	−6	618	$615,793
ABBV	AbbVie Inc.	−4	1,656	$360,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMAT	Applied Materials Inc /De	727	$248,481
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AXP	American Express Co	3,921	$1,450,573
BRK-B	Berkshire Hathaway Inc	704	$353,865
IBM	International Business Machines Corp	1,194	$353,674
T	At&T Inc.	11,987	$297,757
KO	Coca Cola Co	4,150	$290,126
WMT	Walmart Inc.	2,536	$282,535
CRM	Salesforce, Inc.	870	$230,471
PG	PROCTER & GAMBLE Co	1,600	$229,295
PM	Philip Morris International Inc.	1,297	$208,038
ICE	Intercontinental Exchange, Inc.	1,240	$200,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $12,896,606 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	4,740	0	$2,195,520	−3.6%	17.02%
NVDA	Nvidia Corp Technology	Reduced	6,379	-413	$1,112,497	−12.2%	8.63%
AAPL	Apple Inc. Technology	Reduced	3,560	-261	$903,491	−13.0%	7.01%
MSFT	Microsoft Corp Technology	Reduced	2,314	-393	$856,572	−34.6%	6.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,115	-334	$725,128	−26.6%	5.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	618	-6	$615,793	+14.4%	4.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,940	-55	$557,866	−10.7%	4.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,874	-20	$551,255	−9.7%	4.27%
LLY	ELI LILLY & Co Healthcare	Reduced	540	-15	$496,675	−16.7%	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,137	-94	$445,072	−13.6%	3.45%
ABT	Abbott Laboratories Healthcare	Added	3,790	+125	$389,119	−15.3%	3.02%
V	Visa Inc. Financial Services	Reduced	1,213	-82	$366,616	−19.3%	2.84%
ABBV	AbbVie Inc. Healthcare	Reduced	1,656	-4	$360,163	−5.0%	2.79%
CVX	Chevron Corp Energy	Reduced	1,580	-255	$326,901	+16.9%	2.53%
ETN	Eaton Corp plc Industrials	Held	875	0	$312,961	+12.3%	2.43%
JNJ	Johnson & Johnson Healthcare	Reduced	1,265	-65	$309,216	+12.3%	2.40%
XOM	Exxon Mobil Corp Energy	Reduced	1,800	-2,585	$305,387	−42.1%	2.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	960	-412	$298,358	−28.8%	2.31%
AMAT	Applied Materials Inc /De Technology	NEW	727	NEW	$248,481	NEW	1.93%
CSCO	Cisco Systems, Inc. Technology	Added	3,086	+381	$239,442	+14.9%	1.86%
PANW	Palo Alto Networks Inc Technology	Added	1,445	+65	$231,662	−8.9%	1.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,667	-52	$227,516	−12.3%	1.76%
NSC	Norfolk Southern Corp Industrials	Held	722	0	$207,214	−0.6%	1.61%
META	Meta Platforms, Inc. Communication Services	Reduced	360	-24	$205,966	−18.7%	1.60%
DUK	Duke Energy CORP Utilities	Reduced	1,570	-854	$205,575	−27.6%	1.59%
APH	Amphenol Corp /De/ Technology	Reduced	1,600	-45	$202,160	−9.1%	1.57%