GreatBanc Trust

GreatBanc Trust as of Dec. 31, 2025

Portfolio Holdings for GreatBanc Trust

GreatBanc Trust holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 32.5 $46M 74k 627.13
Vanguard Dividend Appreciation ETF (VIG) 9.4 $13M 61k 219.78
Vanguard Mid-Cap ETF (VO) 6.8 $9.6M 33k 290.22
Vanguard Small-Cap ETF (VB) 5.3 $7.5M 29k 257.95
iShares MSCI EAFE Index Fund (EFA) 4.7 $6.6M 69k 96.03
iShares Russell 2000 Index (IWM) 4.5 $6.4M 26k 246.16
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $6.4M 87k 73.56
iShares S&P MidCap 400 Index (IJH) 4.1 $5.8M 88k 66.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $2.3M 4.7k 480.57
Vanguard Short-Term Bond ETF (BSV) 1.6 $2.2M 29k 78.81
Vanguard High Dividend Yield ETF (VYM) 1.3 $1.9M 13k 143.52
Vanguard Emerging Markets ETF (VWO) 1.3 $1.8M 34k 53.76
SPDR S&P Dividend (SDY) 1.2 $1.7M 12k 139.16
Wisdomtree Floating Rate Treasury Fund (USFR) 1.1 $1.6M 32k 50.32
American Express Company (AXP) 1.0 $1.5M 3.9k 369.95
Microsoft Corporation (MSFT) 0.9 $1.3M 2.7k 483.62
iShares Dow Jones Select Dividend (DVY) 0.9 $1.3M 9.0k 141.14
NVIDIA Corporation (NVDA) 0.9 $1.3M 6.8k 186.50
Vanguard Europe Pacific ETF (VEA) 0.8 $1.1M 17k 62.47
Apple (AAPL) 0.7 $1.0M 3.8k 271.86
Alphabet Inc Class C cs (GOOG) 0.7 $1.0M 3.2k 313.80
Spdr S&p 500 Etf (SPY) 0.7 $988k 1.4k 681.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $660k 13k 52.88
Vanguard Total Bond Market ETF (BND) 0.5 $649k 8.8k 74.07
Invesco Exch-traded Fd Tr Div etf (PFM) 0.4 $626k 12k 51.50
Alphabet Inc Class A cs (GOOGL) 0.4 $624k 2.0k 313.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $615k 5.1k 120.18
JPMorgan Chase & Co. (JPM) 0.4 $610k 1.9k 322.22
Eli Lilly & Co. (LLY) 0.4 $596k 555.00 1074.68
Vanguard Small-Cap Value ETF (VBR) 0.4 $584k 2.8k 211.79
iShares S&P 500 Growth Index (IVW) 0.4 $542k 4.4k 123.26
Costco Wholesale Corporation (COST) 0.4 $538k 624.00 862.34
Exxon Mobil Corporation (XOM) 0.4 $528k 4.4k 120.34
Vanguard Growth ETF (VUG) 0.4 $525k 1.1k 487.86
Amazon (AMZN) 0.4 $515k 2.2k 230.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $474k 5.7k 82.82
iShares S&P 500 Value Index (IVE) 0.3 $472k 2.2k 212.07
Fidelity Bond Etf (FBND) 0.3 $460k 10k 46.04
Abbott Laboratories (ABT) 0.3 $459k 3.7k 125.29
Vanguard Large-Cap ETF (VV) 0.3 $456k 1.4k 314.80
Visa (V) 0.3 $454k 1.3k 350.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $423k 3.0k 141.16
McDonald's Corporation (MCD) 0.3 $419k 1.4k 305.63
Ishares Inc msci emrg chn (EMXC) 0.3 $403k 5.5k 72.68
Abbvie (ABBV) 0.3 $379k 1.7k 228.49
Berkshire Hathaway (BRK.B) 0.2 $354k 704.00 502.65
International Business Machines (IBM) 0.2 $354k 1.2k 296.21
Ishares Tr fltg rate nt (FLOT) 0.2 $345k 6.8k 50.86
JPMorgan BetaBuilders Europe ETF (BBEU) 0.2 $339k 4.6k 73.30
iShares S&P 500 Index (IVV) 0.2 $326k 476.00 684.94
iShares S&P 100 Index (OEF) 0.2 $314k 915.00 342.97
At&t (T) 0.2 $298k 12k 24.84
Coca-Cola Company (KO) 0.2 $290k 4.2k 69.91
iShares Russell 1000 Value Index (IWD) 0.2 $290k 1.4k 210.34
Duke Energy (DUK) 0.2 $284k 2.4k 117.21
Wal-Mart Stores (WMT) 0.2 $283k 2.5k 111.41
Chevron Corporation (CVX) 0.2 $280k 1.8k 152.41
Eaton (ETN) 0.2 $279k 875.00 318.51
Johnson & Johnson (JNJ) 0.2 $275k 1.3k 206.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $271k 1.4k 191.56
Bank of America Corporation (BAC) 0.2 $260k 4.7k 55.00
Palo Alto Networks (PANW) 0.2 $254k 1.4k 184.20
Facebook Inc cl a (META) 0.2 $254k 384.00 660.09
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $243k 2.7k 91.45
salesforce (CRM) 0.2 $231k 870.00 264.91
Procter & Gamble Company (PG) 0.2 $229k 1.6k 143.31
Amphenol Corporation (APH) 0.2 $222k 1.6k 135.14
Utilities SPDR (XLU) 0.1 $209k 4.9k 42.69
Norfolk Southern (NSC) 0.1 $209k 722.00 288.72
Cisco Systems (CSCO) 0.1 $208k 2.7k 77.03
Philip Morris International (PM) 0.1 $208k 1.3k 160.40
Intercontinental Exchange (ICE) 0.1 $201k 1.2k 161.96