Portfolio (Quarterly) Guide ↗

GreatBanc Trust CO

· CIK 0001427099

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

Q1 2026 Q4 2025 · All 6 New 14 Added 32 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SGOV	iShares TR iShares 0-3 Month Treas B ETF	—	30,533.0	$3.1M	2.15%	NEW	—	$100.66	-0.1%
2	GSY	Invesco Ultra Short Duration	—	40,800.0	$2.0M	1.43%	NEW	—	$50.12	-0.1%
3	AGZD	Wisdomtree Hedged Int Rate Agg Bond Fund	—	28,300.0	$638K	0.45%	NEW	—	$22.55	+0.5%
4	AMAT	Applied Materials Inc.	Technology	727.0	$248K	0.17%	NEW	—	$341.79	+25.0%
5	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	—	5,090.0	$242K	0.17%	NEW	—	$47.55	-1.0%
6	SUSC	iShares ESG Aware USD Corp Bond ETF	—	9,000.0	$208K	0.15%	NEW	—	$23.14	-0.6%

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 29.5%

Technology 27.5%

Communication Services 12.1%

Healthcare 11.3%

Consumer Cyclical 5.4%

Energy 4.6%

Consumer Defensive 4.5%

Industrials 3.8%

Utilities 1.5%