GreatBanc Trust CO
- SEC CIK
- 0001427099
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- +3 vs. Q1 2026
- Portfolio value
- $161.2M
- +$18.3M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 74,051 | $50.9M | 31.5% | −238−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,236 | $14.0M | 8.7% | −2,249−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,595 | $9.88M | 6.1% | −8,093−6.2% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 95,645 | $8.01M | 5.0% | +4,215+4.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,961 | $7.80M | 4.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,368 | $7.69M | 4.8% | −3,736−12.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,800 | $7.15M | 4.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,382 | $6.43M | 4.0% | −3,905−4.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 125,351 | $6.31M | 3.9% | +52,270+71.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,033 | $4.63M | 2.9% | +15,500+50.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,740 | $2.48M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,782 | $2.24M | 1.4% | +1,661+6.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 40,500 | $2.03M | 1.3% | −300−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,287 | $1.93M | 1.2% | −1,560−4.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,978 | $1.82M | 1.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,805 | $1.55M | 1.0% | −980−9.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,035 | $1.41M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,650 | $1.33M | 0.8% | −420−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,280 | $1.26M | 0.8% | −99−1.6% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,763 | $1.11M | 0.7% | +1,090+19.2% | Added | – |
| AAPLApple Inc. | Stock | 3,580 | $1.04M | 0.6% | +20+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,115 | $832.6K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,163 | $764.3K | 0.5% | −1,000−31.6% | Reduced | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 32,300 | $730.3K | 0.5% | +4,000+14.1% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,150 | $673.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,340 | $643.7K | 0.4% | −490−10.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 535 | $641.7K | 0.4% | −5−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,666 | $621.5K | 0.4% | −648−28.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,802 | $618.5K | 0.4% | −278−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,874 | $613.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,263 | $606.6K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,200 | $577.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,150 | $529.8K | 0.3% | −300−4.7% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,538 | $528.9K | 0.3% | +90+6.2% | Added | – |
| AMATApplied Materials Inc | Stock | 720 | $520.6K | 0.3% | −7−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,129 | $516.1K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,200 | $499.5K | 0.3% | −25−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,045 | $496.9K | 0.3% | −345−14.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,835 | $494.6K | 0.3% | −750−13.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,000 | $454.9K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,625 | $408.9K | 0.3% | −31−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 542 | $405.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,063 | $392.4K | 0.2% | +4,063 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,150 | $392.2K | 0.2% | −295−20.4% | Reduced | History |
| INTCIntel Corp | Stock | 2,795 | $390.3K | 0.2% | +2,795 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,040 | $371.7K | 0.2% | −900−46.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,112 | $365.5K | 0.2% | +26+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,477 | $352.0K | 0.2% | −660−30.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,635 | $347.9K | 0.2% | +210+14.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,550 | $331.5K | 0.2% | +1,000+39.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 893 | $326.7K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,460 | $314.0K | 0.2% | −330−8.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,584 | $308.8K | 0.2% | +2,584 | New | – |
| VVisa Inc. | Stock | 875 | $300.2K | 0.2% | −338−27.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 318 | $297.5K | 0.2% | −300−48.5% | Reduced | History |
| APHAmphenol Corp | CL A | 1,600 | $282.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,220 | $282.0K | 0.2% | +1,390+28.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,085 | $275.6K | 0.2% | −180−14.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,580 | $261.9K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 960 | $259.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $247.6K | 0.2% | −225−4.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,805 | $246.8K | 0.2% | +5+0.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,090 | $241.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 631 | $233.5K | 0.1% | +631 | New | – |
| NSCNorfolk Southern Corp | Stock | 722 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,700 | $223.2K | 0.1% | +2,700 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,575 | $211.4K | 0.1% | +150+6.2% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,000 | $208.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,498 | $206.9K | 0.1% | +2,498 | New | – |
| CCitigroup Inc | Stock | 1,477 | $206.7K | 0.1% | +1,477 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 875 | $313.0K | 0.2% | History |
| BACBank of America Corp | Stock | 4,667 | $227.5K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 360 | $206.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,570 | $205.6K | 0.1% | History |