GreatBanc Trust

GreatBanc Trust as of June 30, 2026

Portfolio Holdings for GreatBanc Trust

GreatBanc Trust holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 31.5 $51M 74k 686.81
Vanguard Dividend Appreciation ETF (VIG) 8.7 $14M 59k 236.62
Vanguard Mid-Cap ETF (VO) 6.1 $9.9M 123k 80.57
Vanguard FTSE All-World ex-US ETF (VEU) 5.0 $8.0M 96k 83.75
iShares Russell 2000 Index (IWM) 4.8 $7.8M 26k 300.45
Vanguard Small-Cap ETF (VB) 4.8 $7.7M 25k 303.12
iShares MSCI EAFE Index Fund (EFA) 4.4 $7.1M 69k 103.88
iShares S&P MidCap 400 Index (IJH) 4.0 $6.4M 83k 77.11
Wisdomtree Floating Rate Treasury Fund (USFR) 3.9 $6.3M 125k 50.35
Ishares 0-3 Month Treasury Bd Etf (SGOV) 2.9 $4.6M 46k 100.67
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.5M 4.7k 522.39
Vanguard Short-Term Bond ETF (BSV) 1.4 $2.2M 29k 77.91
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.3 $2.0M 41k 50.15
Vanguard Emerging Markets ETF (VWO) 1.2 $1.9M 32k 59.69
SPDR S&P Dividend (SDY) 1.1 $1.8M 12k 152.18
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.5M 9.8k 158.03
iShares Dow Jones Select Dividend (DVY) 0.9 $1.4M 9.0k 156.30
Vanguard Europe Pacific ETF (VEA) 0.8 $1.3M 19k 71.25
NVIDIA Corporation (NVDA) 0.8 $1.3M 6.3k 200.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $1.1M 6.8k 163.45
Apple (AAPL) 0.6 $1.0M 3.6k 289.36
Spdr S&p 500 Etf (SPY) 0.5 $833k 1.1k 746.77
Alphabet Inc Class C cs (GOOG) 0.5 $764k 2.2k 353.33
Wisdomtree Tr barclays zero (AGZD) 0.5 $730k 32k 22.61
Invesco Exch-traded Fd Tr Div etf (PFM) 0.4 $674k 12k 55.45
iShares S&P SmallCap 600 Index (IJR) 0.4 $644k 4.3k 148.31
Eli Lilly & Co. (LLY) 0.4 $642k 535.00 1199.43
Microsoft Corporation (MSFT) 0.4 $622k 1.7k 373.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $619k 12k 52.41
JPMorgan Chase & Co. (JPM) 0.4 $613k 1.9k 327.33
Vanguard Total Bond Market ETF (BND) 0.4 $607k 8.3k 73.41
iShares S&P 500 Growth Index (IVW) 0.4 $578k 4.2k 137.53
Vanguard Growth ETF (VUG) 0.3 $530k 6.2k 86.14
Vanguard Large-Cap ETF (VV) 0.3 $529k 1.5k 343.91
Applied Materials (AMAT) 0.3 $521k 720.00 723.00
iShares Russell 1000 Value Index (IWD) 0.3 $516k 2.1k 242.43
iShares S&P 500 Value Index (IVE) 0.3 $500k 2.2k 227.06
Vanguard Small-Cap Value ETF (VBR) 0.3 $497k 2.0k 242.99
Ishares Inc msci emrg chn (EMXC) 0.3 $495k 4.8k 102.30
Fidelity Bond Etf (FBND) 0.3 $455k 10k 45.49
Abbvie (ABBV) 0.3 $409k 1.6k 251.64
iShares S&P 500 Index (IVV) 0.3 $406k 542.00 748.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $392k 4.1k 96.58
Palo Alto Networks (PANW) 0.2 $392k 1.2k 341.02
Intel Corporation (INTC) 0.2 $390k 2.8k 139.63
Alphabet Inc Class A cs (GOOGL) 0.2 $372k 1.0k 357.37
Cisco Systems (CSCO) 0.2 $366k 3.1k 117.46
Amazon (AMZN) 0.2 $352k 1.5k 238.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $348k 1.6k 212.77
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $332k 3.6k 93.38
iShares S&P 100 Index (OEF) 0.2 $327k 893.00 365.87
Abbott Laboratories (ABT) 0.2 $314k 3.5k 90.74
Vanguard Information Technology ETF (VGT) 0.2 $309k 2.6k 119.52
Visa (V) 0.2 $300k 875.00 343.09
Costco Wholesale Corporation (COST) 0.2 $298k 318.00 935.47
Amphenol Corporation (APH) 0.2 $282k 1.6k 176.32
Utilities SPDR (XLU) 0.2 $282k 6.2k 45.34
Johnson & Johnson (JNJ) 0.2 $276k 1.1k 253.97
Chevron Corporation (CVX) 0.2 $262k 1.6k 165.76
McDonald's Corporation (MCD) 0.2 $260k 960.00 270.32
Ishares Tr fltg rate nt (FLOT) 0.2 $248k 4.9k 51.05
Exxon Mobil Corporation (XOM) 0.2 $247k 1.8k 136.72
Ishares Tr esg us agr bd (EAGG) 0.1 $241k 5.1k 47.41
Vanguard Total Stock Market ETF (VTI) 0.1 $234k 631.00 370.04
Norfolk Southern (NSC) 0.1 $227k 722.00 314.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $223k 2.7k 82.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $211k 2.6k 82.11
Ishares Tr esg usd corpt (SUSC) 0.1 $208k 9.0k 23.15
Ishares Inc core msci emkt (IEMG) 0.1 $207k 2.5k 82.84
Citigroup (C) 0.1 $207k 1.5k 139.96