GreatBanc Trust CO
- SEC CIK
- 0001427099
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only.
- Positions
- 76
- No filing for Q2 2025
- Portfolio value
- $146.1M
- No filing for Q2 2025
GreatBanc Trust CO did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 75,040 | $46.0M | 31.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,994 | $12.9M | 8.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,126 | $9.73M | 6.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,898 | $7.35M | 5.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,302 | $6.73M | 4.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,500 | $6.49M | 4.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,091 | $6.31M | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,437 | $5.77M | 4.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,560 | $2.33M | 1.6% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,776 | $2.21M | 1.5% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,931 | $1.91M | 1.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,440 | $1.89M | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,035 | $1.86M | 1.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,019 | $1.84M | 1.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,338 | $1.73M | 1.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,698 | $1.41M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,707 | $1.40M | 1.0% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 9,305 | $1.32M | 0.9% | – | – | – |
| AXPAmerican Express Co | Stock | 3,953 | $1.31M | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,750 | $1.28M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,792 | $1.27M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 3,856 | $981.9K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,449 | $965.3K | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,864 | $941.1K | 0.6% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,163 | $681.5K | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,480 | $661.8K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,713 | $659.5K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,100 | $647.0K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,034 | $641.6K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,238 | $622.4K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,150 | $616.5K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 632 | $585.0K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,600 | $555.3K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,680 | $527.7K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,075 | $515.6K | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,025 | $499.8K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,237 | $491.2K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,665 | $490.9K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,369 | $467.3K | 0.3% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,000 | $462.4K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,225 | $459.5K | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,448 | $445.8K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 561 | $428.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,402 | $426.1K | 0.3% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,998 | $412.9K | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,885 | $402.8K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,630 | $377.4K | 0.3% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,540 | $374.0K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,291 | $364.3K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 704 | $353.9K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 12,177 | $343.9K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 891 | $333.5K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,629 | $325.3K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,623 | $321.8K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 476 | $318.6K | 0.2% | – | – | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 13,800 | $310.5K | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 915 | $304.5K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,955 | $303.6K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 389 | $285.7K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 4,280 | $283.9K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,379 | $280.8K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,375 | $280.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,681 | $276.3K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,705 | $262.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,380 | $255.9K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 566 | $251.7K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 4,719 | $243.5K | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,105 | $237.2K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,402 | $227.4K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,440 | $227.2K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 790 | $222.2K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 738 | $221.7K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 895 | $212.1K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,245 | $209.8K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,400 | $209.3K | 0.1% | – | – | – |
| APHAmphenol Corp | CL A | 1,660 | $205.4K | 0.1% | – | – | History |