GreatBanc Trust CO

Portfolio Overview

GreatBanc Trust CO disclosed 70 positions worth $161.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3 and a full exit from $ETN. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from GreatBanc Trust CO’s Form 13F-HR filing with the SEC under CIK 1427099.

• Vanguard S&P 500 ETF - Com

  —

  Quality

  $50.9M74,051 sh

• Vanguard Dividend Appreciation Index Fund - Com

  —

  Quality

  $14.0M59,236 sh

• Vanguard Mid-Cap ETF - Com

  —

  Quality

  $9.9M122,595 sh

• Vanguard FTSE All-World Ex-Us - Com

  —

  Quality

  $8.0M95,645 sh

• iShares Russell 2000 Fund - Com

  —

  Quality

  $7.8M25,961 sh

• Vanguard Small-Cap ETF - Com

  —

  Quality

  $7.7M25,368 sh

• Ishares MSCI EAFE Index Fund - Com

  —

  Quality

  $7.1M68,800 sh

• Ishares Core S&P Mid-Cap ETF - Com

  —

  Quality

  $6.4M83,382 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $6.3M125,351 sh

• iShares TR iShares 0-3 Month Treas B ETF - Com

  —

  Quality

  $4.6M46,033 sh

Company	Quality	Value	Shares
Vanguard S&P 500 ETF - Com	—	$50.9M	74,051
Vanguard Dividend Appreciation Index Fund - Com	—	$14.0M	59,236
Vanguard Mid-Cap ETF - Com	—	$9.9M	122,595
Vanguard FTSE All-World Ex-Us - Com	—	$8.0M	95,645
iShares Russell 2000 Fund - Com	—	$7.8M	25,961
Vanguard Small-Cap ETF - Com	—	$7.7M	25,368
Ishares MSCI EAFE Index Fund - Com	—	$7.1M	68,800
Ishares Core S&P Mid-Cap ETF - Com	—	$6.4M	83,382
WisdomTree, Inc.$WT	59.6	$6.3M	125,351
iShares TR iShares 0-3 Month Treas B ETF - Com	—	$4.6M	46,033

Showing top 10 of 70 holdings.

Full Holdings — GreatBanc Trust CO (Q2 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Vanguard S&P 500 ETF - Com	$50.9M	31.5%	-0%	—
2	—	Vanguard Dividend Appreciation Index Fund - Com	$14.0M	8.7%	-4%	—
3	—	Vanguard Mid-Cap ETF - Com	$9.9M	6.1%	+275%	—
4	—	Vanguard FTSE All-World Ex-Us - Com	$8.0M	5.0%	+5%	—
5	—	iShares Russell 2000 Fund - Com	$7.8M	4.8%	+0%	—
6	—	Vanguard Small-Cap ETF - Com	$7.7M	4.8%	-13%	—
7	—	Ishares MSCI EAFE Index Fund - Com	$7.1M	4.4%	+0%	—
8	—	Ishares Core S&P Mid-Cap ETF - Com	$6.4M	4.0%	-4%	—
9	$WT	WisdomTree, Inc.	$6.3M	3.9%	+72%	59.6
10	—	iShares TR iShares 0-3 Month Treas B ETF - Com	$4.6M	2.9%	+51%	—
11	—	SPDR Dow Jones Industrial - Com	$2.5M	1.5%	+0%	—
12	$META	Meta Platforms, Inc.	$2.2M	1.4%	+6%	79.6
13	$IVZ	Invesco Ltd.	$2.0M	1.3%	-1%	—
14	—	Vanguard FTSE Emerging Markets ETF - Com	$1.9M	1.2%	-5%	—
15	—	SPDR S&P Dividend ETF - Com	$1.8M	1.1%	+0%	—
16	—	Vanguard High Dividend Yield ETF - Com	$1.5M	1.0%	-9%	—
17	—	Ishares DJ Select Dividend Index FD - Com	$1.4M	0.9%	+0%	—
18	—	Vanguard FTSE Developed ETF - Com	$1.3M	0.8%	-2%	—
19	$NVDA	NVIDIA CORP	$1.3M	0.8%	-2%	85.9
20	—	Vanguard Mega Cap Value ETF - Com	$1.1M	0.7%	+19%	—
21	$AAPL	Apple Inc.	$1.0M	0.6%	+1%	76.3
22	$SPY	SPDR S&P 500 ETF TRUST	$832,649	0.5%	+0%	—
23	$GOOGL	Alphabet Inc.	$764,253	0.5%	-32%	78.1
24	$WT	WisdomTree, Inc.	$730,303	0.5%	+14%	59.6
25	—	Invesco Dividend Achievers - Com	$673,771	0.4%	+0%	—
26	—	Ishares Core S&P Small-Cap ETF - Com	$643,665	0.4%	-10%	—
27	$LLY	ELI LILLY & Co	$641,695	0.4%	-1%	87.5
28	$MSFT	MICROSOFT CORP	$621,451	0.4%	-28%	79.7
29	—	iShares 1-5 Year Investment Grade Corp ETF - Com	$618,543	0.4%	-2%	—
30	$JPM	JPMORGAN CHASE & CO	$613,416	0.4%	+0%	70.3
31	—	Vanguard Total Bond Market ETF - Com	$606,587	0.4%	+0%	—
32	—	iShares S&P 500 Growth ETF - Com	$577,626	0.4%	+0%	—
33	—	Vanguard Growth ETF - Com	$529,761	0.3%	+472%	—
34	—	Vanguard Large-Cap ETF - Com	$528,934	0.3%	+6%	—
35	$AMAT	APPLIED MATERIALS INC /DE	$520,560	0.3%	-1%	72.1
36	—	iShares Russell 1000 Value Fund - Com	$516,133	0.3%	+0%	—
37	—	Ishares S&P 500 Value Index Fund - Com	$499,532	0.3%	-1%	—
38	—	Vanguard Small-Cap Value Fund - Com	$496,914	0.3%	-14%	—
39	—	iShares MSCI Emerging Mkts ex China ETF - Com	$494,621	0.3%	-13%	—
40	—	Fidelity Total Bond ETF - Com	$454,900	0.3%	+0%	—
41	$ABBV	AbbVie Inc.	$408,915	0.3%	-2%	72.5
42	—	iShares Core S&P 500 ETF - Com	$405,898	0.3%	+0%	—
43	—	iShares Core EAFE Fund - Com	$392,405	0.2%	NEW	—
44	$PANW	Palo Alto Networks Inc	$392,173	0.2%	-20%	65.4
45	$INTC	INTEL CORP	$390,266	0.2%	NEW	45.5
46	$GOOG	Alphabet Inc.	$371,664	0.2%	-46%	78.1
47	$CSCO	CISCO SYSTEMS, INC.	$365,536	0.2%	+1%	70.1
48	$AMZN	AMAZON COM INC	$352,028	0.2%	-31%	68.4
49	$IVZ	Invesco Ltd.	$347,879	0.2%	+15%	—
50	—	Vanguard Intl Dividend - Com	$331,499	0.2%	+39%	—
51	—	iShares S&P 100 ETF - Com	$326,722	0.2%	+0%	—
52	$ABT	ABBOTT LABORATORIES	$313,960	0.2%	-9%	65.2
53	—	Vanguard Information World Funds - Com	$308,840	0.2%	NEW	—
54	$V	VISA INC.	$300,203	0.2%	-28%	82.7
55	$COST	COSTCO WHOLESALE CORP /NEW	$297,479	0.2%	-49%	65.9
56	$APH	AMPHENOL CORP /DE/	$282,112	0.2%	+0%	79.1
57	—	State Street Utilities Select Sector SPDR ETF - Com	$282,014	0.2%	+29%	—
58	$JNJ	JOHNSON & JOHNSON	$275,557	0.2%	-14%	68.8
59	$CVX	CHEVRON CORP	$261,901	0.2%	+0%	62.6
60	$MCD	MCDONALDS CORP	$259,498	0.2%	+0%	68.6
61	—	Ishares Floating Rate Bond ETF - Com	$247,593	0.1%	-4%	—
62	$XOM.R34088	EXXON MOBIL CORP	$246,779	0.1%	+0%	57.7
63	—	iShares ESG Aware U.S. Aggregate Bond ETF - Com	$241,317	0.1%	+0%	—
64	—	Vanguard US Total Stock Mkt ETF - Com	$233,495	0.1%	NEW	—
65	$NSC	NORFOLK SOUTHERN CORP	$227,134	0.1%	+0%	62.9
66	—	Vanguard Intermediate Corp Bond Fund - Com	$223,155	0.1%	NEW	—
67	—	Ishares Barclays 1-3 Year - Com	$211,433	0.1%	+6%	—
68	—	iShares ESG Aware USD Corp Bond ETF - Com	$208,363	0.1%	+0%	—
69	—	iShares Core Emerging Markets Fund - Com	$206,934	0.1%	NEW	—
70	$C	CITIGROUP INC	$206,721	0.1%	NEW	64.7