Greatbanc Trust Co Portfolio Stock Holdings
Greatbanc Trust Co disclosed 70 stock positions valued at approximately $161.2 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $161.2M
Holdings by Sector
Greatbanc Trust Co Portfolio Holdings in Q2 2026
70 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 | 31.54% | 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 |
| Vanguard Total Bond Market ETF | BND | Other | 0.38% | 8,263 | - | - | $606,587 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.36% | 4,200 | - | - | $577,626 |
| Vanguard Growth ETF | VUG | Other | 0.33% | 6,150 | +5,075 | +472.09% | $529,761 |
| Vanguard Large-Cap ETF | VV | Other | 0.33% | 1,538 | +90 | +6.22% | $528,934 |
| Applied Materials Inc. | AMAT | Technology | 0.32% | 720 | -7 | -0.96% | $520,560 |
| iShares Russell 1000 Value Fund | IWD | Other | 0.32% | 2,129 | - | - | $516,133 |
| Ishares S&P 500 Value Index Fund | IVE | Other | 0.31% | 2,200 | -25 | -1.12% | $499,532 |
| Vanguard Small-Cap Value Fund | VBR | Other | 0.31% | 2,045 | -345 | -14.44% | $496,914 |
| iShares MSCI Emerging Mkts ex China ETF | EMXC | Other | 0.31% | 4,835 | -750 | -13.43% | $494,621 |
| Fidelity Total Bond ETF | FBND | Other | 0.28% | 10,000 | - | - | $454,900 |
| Abbvie Inc | ABBV | Healthcare | 0.25% | 1,625 | -31 | -1.87% | $408,915 |
| iShares Core S&P 500 ETF | IVV | Other | 0.25% | 542 | - | - | $405,898 |
| iShares Core EAFE Fund | IEFA | Other | 0.24% | 4,063 | +4,063 | +100.00% | $392,405 |
| Palo Alto Networks | PANW | Technology | 0.24% | 1,150 | -295 | -20.42% | $392,173 |
| Intel Corp | INTC | Technology | 0.24% | 2,795 | +2,795 | +100.00% | $390,266 |
| Alphabet Inc CL A | GOOGL | Communication Services | 0.23% | 1,040 | -900 | -46.39% | $371,664 |
| Cisco Systems Inc | CSCO | Technology | 0.23% | 3,112 | +26 | +0.84% | $365,536 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.22% | 1,477 | -660 | -30.88% | $352,028 |
| Invesco S&P 500 Equal Weight EFT | RSP | Other | 0.22% | 1,635 | +210 | +14.74% | $347,879 |
| Vanguard Intl Dividend | VIGI | Other | 0.21% | 3,550 | +1,000 | +39.22% | $331,499 |
| iShares S&P 100 ETF | OEF | Other | 0.20% | 893 | - | - | $326,722 |
| Abbott Laboratories Com | ABT | Healthcare | 0.19% | 3,460 | -330 | -8.71% | $313,960 |
| Vanguard Information World Funds | VGT | Other | 0.19% | 2,584 | +2,584 | +100.00% | $308,840 |
| Visa Inc | V | Financial Services | 0.19% | 875 | -338 | -27.86% | $300,203 |
| Costco Wholesale Corp New | COST | Consumer Defensive | 0.18% | 318 | -300 | -48.54% | $297,479 |
| Amphenol Corp New | APH | Technology | 0.17% | 1,600 | - | - | $282,112 |
| State Street Utilities Select Sector SPDR ETF | XLU | Other | 0.17% | 6,220 | +1,390 | +28.78% | $282,014 |
| Johnson & Johnson | JNJ | Healthcare | 0.17% | 1,085 | -180 | -14.23% | $275,557 |
| Chevron Corp Corporation | CVX | Energy | 0.16% | 1,580 | - | - | $261,901 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.16% | 960 | - | - | $259,498 |
| Ishares Floating Rate Bond ETF | FLOT | Other | 0.15% | 4,850 | -225 | -4.43% | $247,593 |
| Exxon Mobil Corporation | XOM | Energy | 0.15% | 1,805 | +5 | +0.28% | $246,779 |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | Other | 0.15% | 5,090 | - | - | $241,317 |
| Vanguard US Total Stock Mkt ETF | VTI | Other | 0.14% | 631 | +631 | +100.00% | $233,495 |
| Norfolk Southn Corp | NSC | Industrials | 0.14% | 722 | - | - | $227,134 |
| Vanguard Intermediate Corp Bond Fund | VCIT | Other | 0.14% | 2,700 | +2,700 | +100.00% | $223,155 |
| Ishares Barclays 1-3 Year | SHY | Other | 0.13% | 2,575 | +150 | +6.19% | $211,433 |
| iShares ESG Aware USD Corp Bond ETF | SUSC | Other | 0.13% | 9,000 | - | - | $208,363 |
| iShares Core Emerging Markets Fund | IEMG | Other | 0.13% | 2,498 | +2,498 | +100.00% | $206,934 |
| Citigroup Inc | C | Financial Services | 0.13% | 1,477 | +1,477 | +100.00% | $206,721 |