Fund Universe

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☆GreatBanc Trust CO

CIK 0001427099 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.670
AUM ($M)
161
Positions
70
Turnover
0.05
Top-10 wt
76%
Herfindahl
0.125
History (qtrs)
4
Excess Return
not eligible

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Holdings · 74 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › Vanguard S&P 500 ETF TRIM — 31.5% +0.5% 50.9 74,051 -238 3 —
☆VIG funds › Vanguard Dividend Appreciation Index Fund TRIM — 8.7% -0.6% 14.0 59,236 -2,249 3 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 6.1% -0.4% 9.9 122,595 +89,923 3 —
☆VEU funds › Vanguard FTSE All-World Ex-Us ADD — 5.0% +0.2% 8.0 95,645 +4,215 3 —
☆IWM funds › iShares Russell 2000 Fund HOLD — 4.8% +0.3% 7.8 25,961 +0 3 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 4.8% -0.6% 7.7 25,368 -3,736 3 —
☆EFA funds › Ishares MSCI EAFE Index Fund HOLD — 4.4% -0.2% 7.1 68,800 +0 3 —
☆IJH funds › Ishares Core S&P Mid-Cap ETF TRIM — 4.0% -0.1% 6.4 83,382 -3,905 3 —
☆USFR funds › WisdomTree Floating Rate Treasury Fd ETF ADD — 3.9% +1.3% 6.3 125,351 +52,270 3 —
☆SGOV funds › iShares TR iShares 0-3 Month Treas B ETF ADD — 2.9% +0.7% 4.6 46,033 +15,500 2 —
☆DIA funds › SPDR Dow Jones Industrial HOLD — 1.5% -0.0% 2.5 4,740 +0 3 —
☆BSV funds › Vanguard Short Term Bond ETF ADD — 1.4% -0.1% 2.2 28,782 +1,661 3 —
☆GSY funds › Invesco Ultra Short Duration TRIM — 1.3% -0.2% 2.0 40,500 -300 2 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 1.2% -0.1% 1.9 32,287 -1,560 3 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 1.1% -0.1% 1.8 11,978 +0 3 —
☆VYM funds › Vanguard High Dividend Yield ETF TRIM — 1.0% -0.2% 1.5 9,805 -980 3 —
☆DVY funds › Ishares DJ Select Dividend Index FD HOLD — 0.9% -0.1% 1.4 9,035 +0 3 —
☆VEA funds › Vanguard FTSE Developed ETF TRIM — 0.8% -0.0% 1.3 18,650 -420 3 —
☆NVDA funds › Nvidia Corp TRIM — 0.8% +0.0% 1.3 6,280 -99 3 —
☆MGV funds › Vanguard Mega Cap Value ETF ADD — 0.7% +0.1% 1.1 6,763 +1,090 3 —
☆AAPL funds › Apple Inc ADD — 0.6% +0.0% 1.0 3,580 +20 3 —
☆SPY funds › SPDR S&P 500 ETF Trust HOLD — 0.5% +0.0% 0.8 1,115 +0 3 —
☆GOOG funds › Alphabet Inc CL C TRIM — 0.5% -0.2% 0.8 2,163 -1,000 3 —
☆AGZD funds › Wisdomtree Hedged Int Rate Agg Bond Fund ADD — 0.5% +0.0% 0.7 32,300 +4,000 2 —
☆PFM funds › Invesco Dividend Achievers HOLD — 0.4% -0.0% 0.7 12,150 +0 3 —
☆IJR funds › Ishares Core S&P Small-Cap ETF TRIM — 0.4% -0.0% 0.6 4,340 -490 3 —
☆LLY funds › Eli Lilly & Co Com TRIM — 0.4% +0.1% 0.6 535 -5 3 —
☆MSFT funds › Microsoft Corp TRIM — 0.4% -0.2% 0.6 1,666 -648 3 —
☆IGSB funds › iShares 1-5 Year Investment Grade Corp ETF TRIM — 0.4% -0.1% 0.6 11,802 -278 3 —
☆JPM funds › JPMorgan Chase & Co HOLD — 0.4% -0.0% 0.6 1,874 +0 3 —
☆BND funds › Vanguard Total Bond Market ETF HOLD — 0.4% -0.0% 0.6 8,263 +0 3 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.4% +0.0% 0.6 4,200 +0 3 —
☆VUG funds › Vanguard Growth ETF ADD — 0.3% -0.0% 0.5 6,150 +5,075 3 —
☆VV funds › Vanguard Large-Cap ETF ADD — 0.3% +0.0% 0.5 1,538 +90 3 —
☆AMAT funds › Applied Materials Inc. TRIM — 0.3% +0.1% 0.5 720 -7 2 —
☆IWD funds › iShares Russell 1000 Value Fund HOLD — 0.3% +0.0% 0.5 2,129 +0 3 —
☆IVE funds › Ishares S&P 500 Value Index Fund TRIM — 0.3% -0.0% 0.5 2,200 -25 3 —
☆VBR funds › Vanguard Small-Cap Value Fund TRIM — 0.3% -0.1% 0.5 2,045 -345 3 —
☆EMXC funds › iShares MSCI Emerging Mkts ex China ETF TRIM — 0.3% -0.0% 0.5 4,835 -750 3 —
☆FBND funds › Fidelity Total Bond ETF HOLD — 0.3% -0.0% 0.5 10,000 +0 3 —
☆ABBV funds › Abbvie Inc TRIM — 0.3% +0.0% 0.4 1,625 -31 3 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 0.3% +0.0% 0.4 542 +0 3 —
☆IEFA funds › iShares Core EAFE Fund NEW — 0.2% +0.2% 0.4 4,063 +4,063 1 —
☆PANW funds › Palo Alto Networks TRIM — 0.2% +0.1% 0.4 1,150 -295 3 —
☆INTC funds › Intel Corp NEW — 0.2% +0.2% 0.4 2,795 +2,795 1 —
☆GOOGL funds › Alphabet Inc CL A TRIM — 0.2% -0.2% 0.4 1,040 -900 3 —
☆CSCO funds › Cisco Systems Inc ADD — 0.2% +0.1% 0.4 3,112 +26 3 —
☆AMZN funds › Amazon.Com Inc TRIM — 0.2% -0.1% 0.4 1,477 -660 3 —
☆RSP funds › Invesco S&P 500 Equal Weight EFT ADD — 0.2% +0.0% 0.3 1,635 +210 3 —
☆VIGI funds › Vanguard Intl Dividend ADD — 0.2% +0.0% 0.3 3,550 +1,000 3 —
☆OEF funds › iShares S&P 100 ETF HOLD — 0.2% +0.0% 0.3 893 +0 3 —
☆ABT funds › Abbott Laboratories Com TRIM — 0.2% -0.1% 0.3 3,460 -330 3 —
☆VGT funds › Vanguard Information World Funds NEW — 0.2% +0.2% 0.3 2,584 +2,584 1 —
☆V funds › Visa Inc TRIM — 0.2% -0.1% 0.3 875 -338 3 —
☆COST funds › Costco Wholesale Corp New TRIM — 0.2% -0.2% 0.3 318 -300 3 —
☆APH funds › Amphenol Corp New HOLD — 0.2% +0.0% 0.3 1,600 +0 3 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF ADD — 0.2% +0.0% 0.3 6,220 +1,390 3 —
☆JNJ funds › Johnson & Johnson TRIM — 0.2% -0.0% 0.3 1,085 -180 3 —
☆CVX funds › Chevron Corp Corporation HOLD — 0.2% -0.1% 0.3 1,580 +0 3 —
☆MCD funds › McDonalds Corp HOLD — 0.2% -0.0% 0.3 960 +0 3 —
☆FLOT funds › Ishares Floating Rate Bond ETF TRIM — 0.2% -0.0% 0.2 4,850 -225 3 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation ADD — 0.2% -0.1% 0.2 1,805 +5 3 —
☆EAGG funds › iShares ESG Aware U.S. Aggregate Bond ETF HOLD — 0.1% -0.0% 0.2 5,090 +0 2 —
☆VTI funds › Vanguard US Total Stock Mkt ETF NEW — 0.1% +0.1% 0.2 631 +631 1 —
☆NSC funds › Norfolk Southn Corp HOLD — 0.1% -0.0% 0.2 722 +0 3 —
☆VCIT funds › Vanguard Intermediate Corp Bond Fund NEW — 0.1% +0.1% 0.2 2,700 +2,700 1 —
☆SHY funds › Ishares Barclays 1-3 Year ADD — 0.1% -0.0% 0.2 2,575 +150 3 —
☆SUSC funds › iShares ESG Aware USD Corp Bond ETF HOLD — 0.1% -0.0% 0.2 9,000 +0 2 —
☆IEMG funds › iShares Core Emerging Markets Fund NEW — 0.1% +0.1% 0.2 2,498 +2,498 1 —
☆C funds › Citigroup Inc NEW — 0.1% +0.1% 0.2 1,477 +1,477 1 —
☆BAC funds › Bank Of America Corp EXIT — 0.0% -0.2% 0.0 0 -4,667 0 —
☆ETN funds › Eaton Corp PLC EXIT — 0.0% -0.2% 0.0 0 -875 0 —
☆META funds › Meta Platforms Inc EXIT — 0.0% -0.1% 0.0 0 -360 0 —
☆DUK funds › Duke Energy EXIT — 0.0% -0.1% 0.0 0 -1,570 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 161 70 0.05 76% 0.125 0.669 — in
2026Q1 143 67 0.07 75% 0.123 0.603 — in
2025Q4 142 72 0.03 75% 0.132 0.629 — entered
2025Q3 146 76 0.00 72% 0.124 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status