GreatBanc Trust

GreatBanc Trust as of March 31, 2026

Portfolio Holdings for GreatBanc Trust

GreatBanc Trust holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 31.1 $44M 74k 597.55
Vanguard Dividend Appreciation ETF (VIG) 9.3 $13M 62k 215.06
Vanguard Mid-Cap ETF (VO) 6.6 $9.4M 33k 287.18
Vanguard Small-Cap ETF (VB) 5.3 $7.6M 29k 261.92
Vanguard FTSE All-World ex-US ETF (VEU) 4.8 $6.9M 91k 75.10
iShares MSCI EAFE Index Fund (EFA) 4.7 $6.7M 69k 97.13
iShares Russell 2000 Index (IWM) 4.5 $6.4M 26k 248.00
iShares S&P MidCap 400 Index (IJH) 4.1 $5.9M 87k 67.53
Wisdomtree Floating Rate Treasury Fund (USFR) 2.6 $3.7M 73k 50.34
Ishares 0-3 Month Treasury Bd Etf (SGOV) 2.2 $3.1M 31k 100.66
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.2M 4.7k 463.19
Vanguard Short-Term Bond ETF (BSV) 1.5 $2.1M 27k 78.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.4 $2.0M 41k 50.12
Vanguard Emerging Markets ETF (VWO) 1.3 $1.8M 34k 54.05
SPDR S&P Dividend (SDY) 1.2 $1.7M 12k 145.94
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.6M 11k 148.10
iShares Dow Jones Select Dividend (DVY) 1.0 $1.4M 9.0k 151.41
Vanguard Europe Pacific ETF (VEA) 0.9 $1.2M 19k 64.08
NVIDIA Corporation (NVDA) 0.8 $1.1M 6.4k 174.40
Alphabet Inc Class C cs (GOOG) 0.6 $907k 3.2k 286.86
Apple (AAPL) 0.6 $904k 3.6k 253.79
Microsoft Corporation (MSFT) 0.6 $857k 2.3k 370.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $822k 5.7k 144.95
Spdr S&p 500 Etf (SPY) 0.5 $725k 1.1k 650.34
Wisdomtree Tr barclays zero (AGZD) 0.4 $638k 28k 22.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $635k 12k 52.56
Invesco Exch-traded Fd Tr Div etf (PFM) 0.4 $621k 12k 51.09
Costco Wholesale Corporation (COST) 0.4 $616k 618.00 996.43
Vanguard Total Bond Market ETF (BND) 0.4 $609k 8.3k 73.64
iShares S&P SmallCap 600 Index (IJR) 0.4 $600k 4.8k 124.31
Alphabet Inc Class A cs (GOOGL) 0.4 $558k 1.9k 287.56
JPMorgan Chase & Co. (JPM) 0.4 $551k 1.9k 294.16
Vanguard Small-Cap Value ETF (VBR) 0.4 $519k 2.4k 217.25
Eli Lilly & Co. (LLY) 0.3 $497k 540.00 919.77
iShares S&P 500 Growth Index (IVW) 0.3 $475k 4.2k 113.11
iShares S&P 500 Value Index (IVE) 0.3 $470k 2.2k 211.15
Vanguard Growth ETF (VUG) 0.3 $470k 1.1k 436.79
Fidelity Bond Etf (FBND) 0.3 $456k 10k 45.62
iShares Russell 1000 Value Index (IWD) 0.3 $455k 2.1k 213.67
Amazon (AMZN) 0.3 $445k 2.1k 208.27
Ishares Inc msci emrg chn (EMXC) 0.3 $439k 5.6k 78.66
Vanguard Large-Cap ETF (VV) 0.3 $433k 1.4k 298.85
Abbott Laboratories (ABT) 0.3 $389k 3.8k 102.67
Visa (V) 0.3 $367k 1.2k 302.24
Abbvie (ABBV) 0.3 $360k 1.7k 217.49
iShares S&P 500 Index (IVV) 0.2 $354k 542.00 653.21
Chevron Corporation (CVX) 0.2 $327k 1.6k 206.90
Eaton (ETN) 0.2 $313k 875.00 357.67
Johnson & Johnson (JNJ) 0.2 $309k 1.3k 244.44
Exxon Mobil Corporation (XOM) 0.2 $305k 1.8k 169.66
McDonald's Corporation (MCD) 0.2 $298k 960.00 310.78
iShares S&P 100 Index (OEF) 0.2 $284k 893.00 318.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $274k 1.4k 191.92
Ishares Tr fltg rate nt (FLOT) 0.2 $259k 5.1k 50.95
Applied Materials (AMAT) 0.2 $249k 727.00 341.79
Ishares Tr esg us agr bd (EAGG) 0.2 $242k 5.1k 47.55
Cisco Systems (CSCO) 0.2 $239k 3.1k 77.59
Palo Alto Networks (PANW) 0.2 $232k 1.4k 160.32
Bank of America Corporation (BAC) 0.2 $228k 4.7k 48.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $226k 2.6k 88.46
Utilities SPDR (XLU) 0.2 $222k 4.8k 45.89
Ishares Tr esg usd corpt (SUSC) 0.1 $208k 9.0k 23.14
Norfolk Southern (NSC) 0.1 $207k 722.00 287.00
Facebook Inc cl a (META) 0.1 $206k 360.00 572.13
Duke Energy (DUK) 0.1 $206k 1.6k 130.94
Amphenol Corporation (APH) 0.1 $202k 1.6k 126.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $200k 2.4k 82.57