GreatBanc Trust CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, GreatBanc Trust CO held in its portfolio 72 assets valued at $141,912,032 (i.e. $141.91M).
The most valuable assets in the portfolio included: Vanguard S&P 500 ETF ($46.07M), Vanguard Dividend Appreciation Index Fund ($13.29M), and Vanguard Mid-Cap ETF ($9.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GreatBanc Trust CO - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard S&P 500 ETF | 73462 | 46070224 | Com |
| Vanguard Dividend Appreciation Index Fund | 60478 | 13291855 | Com |
| Vanguard Mid-Cap ETF | 33084 | 9601639 | Com |
| Vanguard Small-Cap ETF | 29229 | 7539620 | Com |
| Ishares MSCI EAFE Index Fund | 68800 | 6606864 | Com |
| iShares Russell 2000 Fund | 25991 | 6397945 | Com |
| Vanguard FTSE All-World Ex-Us | 86830 | 6387214 | Com |
| Ishares Core S&P Mid-Cap ETF | 87537 | 5777442 | Com |
| SPDR Dow Jones Industrial | 4740 | 2277902 | Com |
| Vanguard Short Term Bond ETF | 28450 | 2242144 | Com |
| Vanguard High Dividend Yield ETF | 13125 | 1883700 | Com |
| Vanguard FTSE Emerging Markets ETF | 33624 | 1807626 | Com |
| SPDR S&P Dividend ETF | 11978 | 1666858 | Com |
| WisdomTree Floating Rate Treasury Fd ETF | 32281 | 1624380 | Com |
| American Express Co. | 3921 | 1450574 | Com |
| Microsoft Corp | 2707 | 1309160 | Com |
| Ishares DJ Select Dividend Index FD | 9035 | 1275200 | Com |
| Nvidia Corp | 6792 | 1266709 | Com |
| Vanguard FTSE Developed ETF | 17325 | 1082293 | Com |
| Apple Inc | 3821 | 1038777 | Com |
| Alphabet Inc CL C | 3204 | 1005415 | Com |
| SPDR S&P 500 ETF Trust | 1449 | 988102 | Com |
| iShares 1-5 Year Investment Grade Corp ETF | 12480 | 659942 | Com |
| Vanguard Total Bond Market ETF | 8763 | 649075 | Com |
| Invesco Dividend Achievers | 12150 | 625782 | Com |
| Alphabet Inc CL A | 1995 | 624435 | Com |
| Ishares Core S&P Small-Cap ETF | 5120 | 615321 | Com |
| JPMorgan Chase & Co | 1894 | 610285 | Com |
| Eli Lilly & Co Com | 555 | 596448 | Com |
| Vanguard Small-Cap Value Fund | 2755 | 583481 | Com |
| Ishares S&P 500 Growth Index Fund | 4400 | 542344 | Com |
| Costco Wholesale Corp New | 624 | 538101 | Com |
| Exxon Mobil Corporation | 4385 | 527691 | Com |
| Vanguard Growth ETF | 1075 | 524450 | Com |
| Amazon.Com Inc | 2231 | 514959 | Com |
| Ishares Barclays 1-3 Year | 5725 | 474145 | Com |
| Ishares S&P 500 Value Index Fund | 2225 | 471856 | Com |
| Fidelity Total Bond ETF | 10000 | 460400 | Com |
| Abbott Laboratories Com | 3665 | 459188 | Com |
| Vanguard Large-Cap ETF | 1448 | 455830 | Com |
| Visa Inc | 1295 | 454170 | Com |
| Vanguard Mega Cap Value ETF | 2998 | 423198 | Com |
| McDonalds Corp | 1372 | 419324 | Com |
| iShares MSCI Emerging Mkts ex China ETF | 5540 | 402647 | Com |
| Abbvie Inc | 1660 | 379293 | Com |
| Berkshire Hathaway Inc-Cl B | 704 | 353865 | Com |
| IBM Corp | 1194 | 353675 | Com |
| Ishares Floating Rate Bond ETF | 6785 | 345085 | Com |
| JP Morgan Europe ETF | 4623 | 338866 | Com |
| iShares Core S&P 500 ETF | 476 | 326032 | Com |
| iShares S&P 100 ETF | 915 | 313818 | Com |
| AT&T Inc | 11987 | 297757 | Com |
| Coca-Cola | 4150 | 290127 | Com |
| iShares Russell 1000 Value Fund | 1379 | 290059 | Com |
| Duke Energy | 2424 | 284117 | Com |
| Walmart Inc | 2536 | 282536 | Com |
| Chevron Corp Corporation | 1835 | 279672 | Com |
| Eaton Corp PLC | 875 | 278696 | Com |
| Johnson & Johnson | 1330 | 275244 | Com |
| Invesco S&P 500 Equal Weight EFT | 1415 | 271057 | Com |
| Bank Of America Corp | 4719 | 259545 | Com |
| Palo Alto Networks | 1380 | 254196 | Com |
| Meta Platforms Inc | 384 | 253475 | Com |
| Vanguard Intl Dividend | 2660 | 243257 | Com |
| Salesforce.Com | 870 | 230472 | Com |
| Procter & Gamble Co | 1600 | 229296 | Com |
| Amphenol Corp New | 1645 | 222305 | Com |
| State Street Utilities Select Sector SPDR ETF | 4900 | 209181 | Com |
| Norfolk Southn Corp | 722 | 208456 | Com |
| Cisco Systems Inc | 2705 | 208366 | Com |
| Philip Morris International | 1297 | 208039 | Com |
| Intercontinental Exchange Inc | 1240 | 200830 | Com |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.