Institutional Fund
Greatbanc Trust Co
Lisle, ILCIK 14270993 filings on record
Portfolio Value
$142.90M
Q1 2026
Holdings
67
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.7%
from $141.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds31.1%
- Vanguard Specialized Funds9.3%
- Vanguard Index Fds6.6%
- Vanguard Index Fds5.3%
- Vanguard Intl Equity Index F4.8%
- Ishares Tr4.7%
- Other38.3%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 74.3K | $44.39M | 31.1% | +827 | Added |
| 2 | Vanguard Specialized Funds | 61.5K | $13.22M | 9.3% | +1.0K | Added |
| 3 | Vanguard Index Fds | 32.7K | $9.38M | 6.6% | −412 | Reduced |
| 4 | Vanguard Index Fds | 29.1K | $7.62M | 5.3% | −125 | Reduced |
| 5 | Vanguard Intl Equity Index F | 91.4K | $6.87M | 4.8% | +4.6K | Added |
| 6 | Ishares Tr | 68.8K | $6.68M | 4.7% | 0 | Held |
| 7 | Ishares Tr | 26.0K | $6.44M | 4.5% | −30 | Reduced |
| 8 | Ishares Tr | 87.3K | $5.89M | 4.1% | −250 | Reduced |
| 9 | Wisdomtree Tr | 73.1K | $3.68M | 2.6% | +40.8K | Added |
| 10 | Ishares Tr | 30.5K | $3.07M | 2.2% | +30.5K | New |
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