Skip to main content
Livermore
Livermore
ZHEN

GreatBanc Trust CO

SEC CIK
0001427099
Latest filing
Jul 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
72
−4 vs. Q3 2025
Portfolio value
$141.9M
−$4.15M (−2.8%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of GreatBanc Trust CO in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICEIntercontinental Exchange, Inc.Stock1,240$200.8K0.1%−5−0.4%ReducedHistory
PMPhilip Morris International Inc.Stock1,297$208.0K0.1%−105−7.5%ReducedHistory
CSCOCisco Systems, Inc.Stock2,705$208.4K0.1%+2,705NewHistory
NSCNorfolk Southern CorpStock722$208.5K0.1%−16−2.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,900$209.2K0.1%+100+2.1%AddedConverted for a 2-for-1 split–
APHAmphenol CorpCL A1,645$222.3K0.2%−15−0.9%ReducedHistory
PGProcter & Gamble CoStock1,600$229.3K0.2%−105−6.2%ReducedHistory
CRMSalesforce, Inc.Stock870$230.5K0.2%−25−2.8%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,660$243.3K0.2%−13,038−83.1%Reduced–
METAMeta Platforms, Inc.Stock384$253.5K0.2%−5−1.3%ReducedHistory
PANWPalo Alto Networks IncStock1,380$254.2K0.2%+5+0.4%AddedHistory
BACBank of America CorpStock4,719$259.5K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,415$271.1K0.2%−5,335−79.0%Reduced–
JNJJohnson & JohnsonStock1,330$275.2K0.2%−50−3.6%ReducedHistory
ETNEaton Corp plcStock875$278.7K0.2%−16−1.8%ReducedHistory
CVXChevron CorpStock1,835$279.7K0.2%−120−6.1%ReducedHistory
WMTWalmart Inc.Stock2,536$282.5K0.2%−145−5.4%ReducedHistory
DUKDuke Energy CORPStock2,424$284.1K0.2%−205−7.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,379$290.1K0.2%00.0%Unchanged–
KOCoca Cola CoStock4,150$290.1K0.2%−130−3.0%ReducedHistory
TAT&T Inc.Stock11,987$297.8K0.2%−190−1.6%ReducedHistory
iShares S&P 100 ETF464287101ETF915$313.8K0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF476$326.0K0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,623$338.9K0.2%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF6,785$345.1K0.2%−1,100−14.0%Reduced–
IBMInternational Business Machines CorpStock1,194$353.7K0.2%−97−7.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock704$353.9K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,660$379.3K0.3%+30+1.8%AddedHistory
iShares Inc46434G764MSCI EMRG CHN5,540$402.6K0.3%00.0%Unchanged–
MCDMcDonalds CorpStock1,372$419.3K0.3%−30−2.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,998$423.2K0.3%00.0%Unchanged–
VVisa Inc.Stock1,295$454.2K0.3%−74−5.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,448$455.8K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,665$459.2K0.3%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF10,000$460.4K0.3%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,225$471.9K0.3%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD5,725$474.1K0.3%−300−5.0%Reduced–
AMZNAmazon Com IncStock2,231$515.0K0.4%−6−0.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,075$524.5K0.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,385$527.7K0.4%−295−6.3%ReducedHistory
COSTCostco Wholesale CorpStock624$538.1K0.4%−8−1.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,400$542.3K0.4%−200−4.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,755$583.5K0.4%−345−11.1%Reduced–
LLYEli Lilly & CoStock555$596.4K0.4%−6−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,894$610.3K0.4%−140−6.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,120$615.3K0.4%−118−2.3%Reduced–
GOOGLAlphabet Inc.Stock1,995$624.4K0.4%−718−26.5%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,150$625.8K0.4%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF8,763$649.1K0.5%−400−4.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS12,480$659.9K0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,449$988.1K0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,204$1.01M0.7%−660−17.1%ReducedHistory
AAPLApple Inc.Stock3,821$1.04M0.7%−35−0.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,325$1.08M0.8%−13,710−44.2%Reduced–
NVDANVIDIA CorpStock6,792$1.27M0.9%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF9,035$1.28M0.9%−270−2.9%Reduced–
MSFTMicrosoft CorpStock2,707$1.31M0.9%00.0%UnchangedHistory
AXPAmerican Express CoStock3,921$1.45M1.0%−32−0.8%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA32,281$1.62M1.1%−5,650−14.9%Reduced–
SPDR Series Trust78464A763ST STR SP DIV11,978$1.67M1.2%−360−2.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF33,624$1.81M1.3%−395−1.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF13,125$1.88M1.3%−315−2.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF28,450$2.24M1.6%−1,110−3.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,740$2.28M1.6%−36−0.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF87,537$5.78M4.1%−900−1.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF86,830$6.39M4.5%−7,472−7.9%Reduced–
iShares Russell 2000 ETF464287655ETF25,991$6.40M4.5%−100−0.4%Reduced–
iShares MSCI Eafe ETF464287465ETF68,800$6.61M4.7%−700−1.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF29,229$7.54M5.3%+331+1.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,084$9.60M6.8%−42−0.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF60,478$13.3M9.4%+484+0.8%Added–
Vanguard S&P 500 ETF922908363ETF73,462$46.1M32.5%−1,578−2.1%Reduced–

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of GreatBanc Trust CO sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WisdomTree Tr97717W380INTRST RATE HDGE13,800$310.5K0.2%–
TSLATesla, Inc.Stock566$251.7K0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF3,105$237.2K0.2%–
MOAltria Group, Inc.Stock3,440$227.2K0.2%History
ORCLOracle CorpStock790$222.2K0.2%History