Greatbanc Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Greatbanc Trust Co disclosed 70 stock positions valued at approximately $161.25M as of quarter-end June 30, 2026. The largest holdings include Vanguard S&P 500 ETF, Vanguard Dividend Appreciation Index Fund, and Vanguard Mid-Cap ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $161.25M
Holdings by Sector
Greatbanc Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 31.54% | 74,051 | -238 | -0.32% | $50,858,968 |
| Vanguard Dividend Appreciation Index Fund | VIG | Other | 8.69% | 59,236 | -2,249 | -3.66% | $14,016,423 |
| Vanguard Mid-Cap ETF | VO | Other | 6.13% | 122,595 | +89,923 | +275.23% | $9,877,479 |
| Vanguard FTSE All-World Ex-Us | VEU | Other | 4.97% | 95,645 | +4,215 | +4.61% | $8,010,269 |
| iShares Russell 2000 Fund | IWM | Other | 4.84% | 25,961 | - | - | $7,799,983 |
| Vanguard Small-Cap ETF | VB | Other | 4.77% | 25,368 | -3,736 | -12.84% | $7,689,548 |
| Ishares MSCI EAFE Index Fund | EFA | Other | 4.43% | 68,800 | - | - | $7,146,944 |
| Ishares Core S&P Mid-Cap ETF | IJH | Other | 3.99% | 83,382 | -3,905 | -4.47% | $6,429,586 |
| WisdomTree Floating Rate Treasury Fd ETF | USFR | Other | 3.91% | 125,351 | +52,270 | +71.52% | $6,311,423 |
| iShares TR iShares 0-3 Month Treas B ETF | SGOV | Other | 2.87% | 46,033 | +15,500 | +50.76% | $4,634,142 |
| SPDR Dow Jones Industrial | DIA | Other | 1.54% | 4,740 | - | - | $2,476,129 |
| Vanguard Short Term Bond ETF | BSV | Other | 1.39% | 28,782 | +1,661 | +6.12% | $2,242,406 |
| Invesco Ultra Short Duration | GSY | Other | 1.26% | 40,500 | -300 | -0.74% | $2,031,075 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.20% | 32,287 | -1,560 | -4.61% | $1,927,211 |
| SPDR S&P Dividend ETF | SDY | Other | 1.13% | 11,978 | - | - | $1,822,812 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.96% | 9,805 | -980 | -9.09% | $1,549,484 |
| Ishares DJ Select Dividend Index FD | DVY | Other | 0.88% | 9,035 | - | - | $1,412,171 |
| Vanguard FTSE Developed ETF | VEA | Other | 0.82% | 18,650 | -420 | -2.20% | $1,328,813 |
| Nvidia Corp | NVDA | Technology | 0.78% | 6,280 | -99 | -1.55% | $1,256,566 |
| Vanguard Mega Cap Value ETF | MGV | Other | 0.69% | 6,763 | +1,090 | +19.21% | $1,105,412 |
| Apple Inc | AAPL | Technology | 0.64% | 3,580 | +20 | +0.56% | $1,035,909 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.52% | 1,115 | - | - | $832,649 |
| Alphabet Inc CL C | GOOG | Communication Services | 0.47% | 2,163 | -1,000 | -31.62% | $764,253 |
| Wisdomtree Hedged Int Rate Agg Bond Fund | AGZD | Other | 0.45% | 32,300 | +4,000 | +14.13% | $730,303 |
| Invesco Dividend Achievers | PFM | Other | 0.42% | 12,150 | - | - | $673,771 |
| Ishares Core S&P Small-Cap ETF | IJR | Other | 0.40% | 4,340 | -490 | -10.14% | $643,665 |
| Eli Lilly & Co Com | LLY | Healthcare | 0.40% | 535 | -5 | -0.93% | $641,695 |
| Microsoft Corp | MSFT | Technology | 0.39% | 1,666 | -648 | -28.00% | $621,451 |
| iShares 1-5 Year Investment Grade Corp ETF | IGSB | Other | 0.38% | 11,802 | -278 | -2.30% | $618,543 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.38% | 1,874 | - | - | $613,416 |
Showing 30 of 70 holdings in the latest reporting period.