Greatbanc Trust Co Portfolio Stock Holdings
Greatbanc Trust Co disclosed 67 stock positions valued at approximately $142.9 million in its latest SEC 13F filing. The largest holdings include Vanguard S&P 500 ETF, Vanguard Dividend Appreciation Index Fund, and Vanguard Mid-Cap ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $142.9M
Holdings by Sector
Greatbanc Trust Co Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 31.06% | 74,289 | +827 | +1.13% | $44,391,392 |
| Vanguard Dividend Appreciation Index Fund | VIG | Other | 9.25% | 61,485 | +1,007 | +1.67% | $13,222,964 |
| Vanguard Mid-Cap ETF | VO | Other | 6.57% | 32,672 | -412 | -1.25% | $9,382,745 |
| Vanguard Small-Cap ETF | VB | Other | 5.33% | 29,104 | -125 | -0.43% | $7,622,920 |
| Vanguard FTSE All-World Ex-Us | VEU | Other | 4.80% | 91,430 | +4,600 | +5.30% | $6,866,393 |
| Ishares MSCI EAFE Index Fund | EFA | Other | 4.68% | 68,800 | - | - | $6,682,544 |
| iShares Russell 2000 Fund | IWM | Other | 4.51% | 25,961 | -30 | -0.12% | $6,438,328 |
| Ishares Core S&P Mid-Cap ETF | IJH | Other | 4.12% | 87,287 | -250 | -0.29% | $5,894,491 |
| WisdomTree Floating Rate Treasury Fd ETF | USFR | Other | 2.57% | 73,081 | +40,800 | +126.39% | $3,678,898 |
| iShares TR iShares 0-3 Month Treas B ETF | SGOV | Other | 2.15% | 30,533 | +30,533 | +100.00% | $3,073,452 |
| SPDR Dow Jones Industrial | DIA | Other | 1.54% | 4,740 | - | - | $2,195,521 |
| Vanguard Short Term Bond ETF | BSV | Other | 1.49% | 27,121 | -1,329 | -4.67% | $2,126,558 |
| Invesco Ultra Short Duration | GSY | Other | 1.43% | 40,800 | +40,800 | +100.00% | $2,044,896 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.28% | 33,847 | +223 | +0.66% | $1,829,431 |
| SPDR S&P Dividend ETF | SDY | Other | 1.22% | 11,978 | - | - | $1,748,070 |
| Vanguard High Dividend Yield ETF | VYM | Other | 1.12% | 10,785 | -2,340 | -17.83% | $1,597,259 |
| Ishares DJ Select Dividend Index FD | DVY | Other | 0.96% | 9,035 | - | - | $1,367,989 |
| Vanguard FTSE Developed ETF | VEA | Other | 0.86% | 19,070 | +1,745 | +10.07% | $1,222,006 |
| Nvidia Corp | NVDA | Technology | 0.78% | 6,379 | -413 | -6.08% | $1,112,498 |
| Alphabet Inc CL C | GOOG | Communication Services | 0.63% | 3,163 | -41 | -1.28% | $907,338 |
| Apple Inc | AAPL | Technology | 0.63% | 3,560 | -261 | -6.83% | $903,493 |
| Microsoft Corp | MSFT | Technology | 0.60% | 2,314 | -393 | -14.52% | $856,574 |
| Vanguard Mega Cap Value ETF | MGV | Other | 0.58% | 5,673 | +2,675 | +89.23% | $822,301 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.51% | 1,115 | -334 | -23.05% | $725,129 |
| Wisdomtree Hedged Int Rate Agg Bond Fund | AGZD | Other | 0.45% | 28,300 | +28,300 | +100.00% | $638,091 |
| iShares 1-5 Year Investment Grade Corp ETF | IGSB | Other | 0.44% | 12,080 | -400 | -3.21% | $634,925 |
| Invesco Dividend Achievers | PFM | Other | 0.43% | 12,150 | - | - | $620,767 |
| Costco Wholesale Corp New | COST | Consumer Defensive | 0.43% | 618 | -6 | -0.96% | $615,793 |
| Vanguard Total Bond Market ETF | BND | Other | 0.43% | 8,263 | -500 | -5.71% | $608,487 |
| Ishares Core S&P Small-Cap ETF | IJR | Other | 0.42% | 4,830 | -290 | -5.66% | $600,417 |
| Alphabet Inc CL A | GOOGL | Communication Services | 0.39% | 1,940 | -55 | -2.76% | $557,866 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.39% | 1,874 | -20 | -1.06% | $551,256 |
| Vanguard Small-Cap Value Fund | VBR | Other | 0.36% | 2,390 | -365 | -13.25% | $519,227 |
| Eli Lilly & Co Com | LLY | Healthcare | 0.35% | 540 | -15 | -2.70% | $496,676 |
| Ishares S&P 500 Growth Index Fund | IVW | Other | 0.33% | 4,200 | -200 | -4.55% | $475,062 |
| Ishares S&P 500 Value Index Fund | IVE | Other | 0.33% | 2,225 | - | - | $469,809 |
| Vanguard Growth ETF | VUG | Other | 0.33% | 1,075 | - | - | $469,549 |
| Fidelity Total Bond ETF | FBND | Other | 0.32% | 10,000 | - | - | $456,200 |
| iShares Russell 1000 Value Fund | IWD | Other | 0.32% | 2,129 | +750 | +54.39% | $454,903 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.31% | 2,137 | -94 | -4.21% | $445,073 |
| iShares MSCI Emerging Mkts ex China ETF | EMXC | Other | 0.31% | 5,585 | +45 | +0.81% | $439,316 |
| Vanguard Large-Cap ETF | VV | Other | 0.30% | 1,448 | - | - | $432,735 |
| Abbott Laboratories Com | ABT | Healthcare | 0.27% | 3,790 | +125 | +3.41% | $389,119 |
| Visa Inc | V | Financial Services | 0.26% | 1,213 | -82 | -6.33% | $366,617 |
| Abbvie Inc | ABBV | Healthcare | 0.25% | 1,656 | -4 | -0.24% | $360,163 |
| iShares Core S&P 500 ETF | IVV | Other | 0.25% | 542 | +66 | +13.87% | $354,040 |
| Chevron Corp Corporation | CVX | Energy | 0.23% | 1,580 | -255 | -13.90% | $326,902 |
| Eaton Corp PLC | ETN | Other | 0.22% | 875 | - | - | $312,961 |
| Johnson & Johnson | JNJ | Healthcare | 0.22% | 1,265 | -65 | -4.89% | $309,217 |
| Exxon Mobil Corporation | XOM | Energy | 0.21% | 1,800 | -2,585 | -58.95% | $305,388 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.21% | 960 | -412 | -30.03% | $298,358 |
| iShares S&P 100 ETF | OEF | Other | 0.20% | 893 | -22 | -2.40% | $284,037 |
| Invesco S&P 500 Equal Weight EFT | RSP | Other | 0.19% | 1,425 | +10 | +0.71% | $273,486 |
| Ishares Floating Rate Bond ETF | FLOT | Other | 0.18% | 5,075 | -1,710 | -25.20% | $258,571 |
| Applied Materials Inc. | AMAT | Technology | 0.17% | 727 | +727 | +100.00% | $248,481 |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | Other | 0.17% | 5,090 | +5,090 | +100.00% | $242,030 |
| Cisco Systems Inc | CSCO | Technology | 0.17% | 3,086 | +381 | +14.09% | $239,443 |
| Palo Alto Networks | PANW | Technology | 0.16% | 1,445 | +65 | +4.71% | $231,662 |
| Bank Of America Corp | BAC | Financial Services | 0.16% | 4,667 | -52 | -1.10% | $227,516 |
| Vanguard Intl Dividend | VIGI | Other | 0.16% | 2,550 | -110 | -4.14% | $225,573 |
| State Street Utilities Select Sector SPDR ETF | XLU | Other | 0.16% | 4,830 | -70 | -1.43% | $221,648 |
| iShares ESG Aware USD Corp Bond ETF | SUSC | Other | 0.15% | 9,000 | +9,000 | +100.00% | $208,239 |
| Norfolk Southn Corp | NSC | Industrials | 0.15% | 722 | - | - | $207,214 |
| Meta Platforms Inc | META | Communication Services | 0.14% | 360 | -24 | -6.25% | $205,967 |
| Duke Energy | DUK | Utilities | 0.14% | 1,570 | -854 | -35.23% | $205,576 |
| Amphenol Corp New | APH | Technology | 0.14% | 1,600 | -45 | -2.74% | $202,160 |
| Ishares Barclays 1-3 Year | SHY | Other | 0.14% | 2,425 | -3,300 | -57.64% | $200,232 |