GreatBanc Trust CO
- SEC CIK
- 0001427099
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 67
- −5 vs. Q4 2025
- Portfolio value
- $142.9M
- +$991.9K (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 74,289 | $44.4M | 31.1% | +827+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,485 | $13.2M | 9.3% | +1,007+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,672 | $9.38M | 6.6% | −412−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,104 | $7.62M | 5.3% | −125−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,430 | $6.87M | 4.8% | +4,600+5.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,800 | $6.68M | 4.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,961 | $6.44M | 4.5% | −30−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,287 | $5.89M | 4.1% | −250−0.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,081 | $3.68M | 2.6% | +40,800+126.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,533 | $3.07M | 2.2% | +30,533 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,740 | $2.20M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,121 | $2.13M | 1.5% | −1,329−4.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 40,800 | $2.04M | 1.4% | +40,800 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,847 | $1.83M | 1.3% | +223+0.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,978 | $1.75M | 1.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,785 | $1.60M | 1.1% | −2,340−17.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,035 | $1.37M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,070 | $1.22M | 0.9% | +1,745+10.1% | Added | – |
| NVDANVIDIA Corp | Stock | 6,379 | $1.11M | 0.8% | −413−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,163 | $907.3K | 0.6% | −41−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,560 | $903.5K | 0.6% | −261−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,314 | $856.6K | 0.6% | −393−14.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,673 | $822.3K | 0.6% | +2,675+89.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,115 | $725.1K | 0.5% | −334−23.1% | Reduced | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 28,300 | $638.1K | 0.4% | +28,300 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,080 | $634.9K | 0.4% | −400−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,150 | $620.8K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 618 | $615.8K | 0.4% | −6−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,263 | $608.5K | 0.4% | −500−5.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,830 | $600.4K | 0.4% | −290−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,940 | $557.9K | 0.4% | −55−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,874 | $551.3K | 0.4% | −20−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,390 | $519.2K | 0.4% | −365−13.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 540 | $496.7K | 0.3% | −15−2.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,200 | $475.1K | 0.3% | −200−4.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,225 | $469.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,075 | $469.5K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,000 | $456.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,129 | $454.9K | 0.3% | +750+54.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,137 | $445.1K | 0.3% | −94−4.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,585 | $439.3K | 0.3% | +45+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,448 | $432.7K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,790 | $389.1K | 0.3% | +125+3.4% | Added | History |
| VVisa Inc. | Stock | 1,213 | $366.6K | 0.3% | −82−6.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,656 | $360.2K | 0.3% | −4−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 542 | $354.0K | 0.2% | +66+13.9% | Added | – |
| CVXChevron Corp | Stock | 1,580 | $326.9K | 0.2% | −255−13.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 875 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,265 | $309.2K | 0.2% | −65−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $305.4K | 0.2% | −2,585−59.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 960 | $298.4K | 0.2% | −412−30.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 893 | $284.0K | 0.2% | −22−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,425 | $273.5K | 0.2% | +10+0.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,075 | $258.6K | 0.2% | −1,710−25.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 727 | $248.5K | 0.2% | +727 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,090 | $242.0K | 0.2% | +5,090 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,086 | $239.4K | 0.2% | +381+14.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $231.7K | 0.2% | +65+4.7% | Added | History |
| BACBank of America Corp | Stock | 4,667 | $227.5K | 0.2% | −52−1.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,550 | $225.6K | 0.2% | −110−4.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,830 | $221.6K | 0.2% | −70−1.4% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,000 | $208.2K | 0.1% | +9,000 | New | – |
| NSCNorfolk Southern Corp | Stock | 722 | $207.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 360 | $206.0K | 0.1% | −24−6.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,570 | $205.6K | 0.1% | −854−35.2% | Reduced | History |
| APHAmphenol Corp | CL A | 1,600 | $202.2K | 0.1% | −45−2.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,425 | $200.2K | 0.1% | −3,300−57.6% | Reduced | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 3,921 | $1.45M | 1.0% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 704 | $353.9K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,194 | $353.7K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,623 | $338.9K | 0.2% | – |
| TAT&T Inc. | Stock | 11,987 | $297.8K | 0.2% | History |
| KOCoca Cola Co | Stock | 4,150 | $290.1K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,536 | $282.5K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 870 | $230.5K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,600 | $229.3K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,297 | $208.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,240 | $200.8K | 0.1% | History |