GreatBanc Trust CO

Portfolio Overview

GreatBanc Trust CO disclosed 67 positions worth $142.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 11 and a full exit from $AXP. 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

  —

  Quality

  $44.4M74,289 sh

• Vanguard Dividend Appreciation Index Fund

  —

  Quality

  $13.2M61,485 sh

• Vanguard Mid-Cap ETF

  —

  Quality

  $9.4M32,672 sh

• Vanguard Small-Cap ETF

  —

  Quality

  $7.6M29,104 sh

• Vanguard FTSE All-World Ex-Us

  —

  Quality

  $6.9M91,430 sh

• Ishares MSCI EAFE Index Fund

  —

  Quality

  $6.7M68,800 sh

• iShares Russell 2000 Fund

  —

  Quality

  $6.4M25,961 sh

• Ishares Core S&P Mid-Cap ETF

  —

  Quality

  $5.9M87,287 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $3.7M73,081 sh

• iShares TR iShares 0-3 Month Treas B ETF

  —

  Quality

  $3.1M30,533 sh

Company	Quality	Value	Shares
Vanguard S&P 500 ETF	—	$44.4M	74,289
Vanguard Dividend Appreciation Index Fund	—	$13.2M	61,485
Vanguard Mid-Cap ETF	—	$9.4M	32,672
Vanguard Small-Cap ETF	—	$7.6M	29,104
Vanguard FTSE All-World Ex-Us	—	$6.9M	91,430
Ishares MSCI EAFE Index Fund	—	$6.7M	68,800
iShares Russell 2000 Fund	—	$6.4M	25,961
Ishares Core S&P Mid-Cap ETF	—	$5.9M	87,287
WisdomTree, Inc.$WT	62.9	$3.7M	73,081
iShares TR iShares 0-3 Month Treas B ETF	—	$3.1M	30,533

Showing top 10 of 67 holdings.

Full Holdings — GreatBanc Trust CO (Q1 2026)

All 67 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	$44.4M	31.1%	+1%	—
2	—	Vanguard Dividend Appreciation Index Fund	$13.2M	9.3%	+2%	—
3	—	Vanguard Mid-Cap ETF	$9.4M	6.6%	-1%	—
4	—	Vanguard Small-Cap ETF	$7.6M	5.3%	-0%	—
5	—	Vanguard FTSE All-World Ex-Us	$6.9M	4.8%	+5%	—
6	—	Ishares MSCI EAFE Index Fund	$6.7M	4.7%	+0%	—
7	—	iShares Russell 2000 Fund	$6.4M	4.5%	-0%	—
8	—	Ishares Core S&P Mid-Cap ETF	$5.9M	4.1%	-0%	—
9	$WT	WisdomTree, Inc.	$3.7M	2.6%	+126%	62.9
10	—	iShares TR iShares 0-3 Month Treas B ETF	$3.1M	2.1%	NEW	—
11	—	SPDR Dow Jones Industrial	$2.2M	1.5%	+0%	—
12	$META	Meta Platforms, Inc.	$2.1M	1.5%	-5%	80.9
13	$IVZ	Invesco Ltd.	$2.0M	1.4%	NEW	—
14	—	Vanguard FTSE Emerging Markets ETF	$1.8M	1.3%	+1%	—
15	—	SPDR S&P Dividend ETF	$1.7M	1.2%	+0%	—
16	—	Vanguard High Dividend Yield ETF	$1.6M	1.1%	-18%	—
17	—	Ishares DJ Select Dividend Index FD	$1.4M	1.0%	+0%	—
18	—	Vanguard FTSE Developed ETF	$1.2M	0.9%	+10%	—
19	$NVDA	NVIDIA CORP	$1.1M	0.8%	-6%	90.2
20	$GOOGL	Alphabet Inc.	$907,338	0.6%	-1%	80.2
21	$AAPL	Apple Inc.	$903,493	0.6%	-7%	76.1
22	$MSFT	MICROSOFT CORP	$856,574	0.6%	-15%	83.7
23	—	Vanguard Mega Cap Value ETF	$822,301	0.6%	+89%	—
24	$SPY	SPDR S&P 500 ETF TRUST	$725,129	0.5%	-23%	—
25	$WT	WisdomTree, Inc.	$638,091	0.5%	NEW	62.9
26	—	iShares 1-5 Year Investment Grade Corp ETF	$634,925	0.4%	-3%	—
27	—	Invesco Dividend Achievers	$620,767	0.4%	+0%	—
28	$COST	COSTCO WHOLESALE CORP /NEW	$615,793	0.4%	-1%	67
29	—	Vanguard Total Bond Market ETF	$608,487	0.4%	-6%	—
30	—	Ishares Core S&P Small-Cap ETF	$600,417	0.4%	-6%	—
31	$GOOG	Alphabet Inc.	$557,866	0.4%	-3%	80.2
32	$JPM	JPMORGAN CHASE & CO	$551,256	0.4%	-1%	35.6
33	—	Vanguard Small-Cap Value Fund	$519,227	0.4%	-13%	—
34	$LLY	ELI LILLY & Co	$496,676	0.3%	-3%	89.3
35	—	Ishares S&P 500 Growth Index Fund	$475,062	0.3%	-5%	—
36	—	Ishares S&P 500 Value Index Fund	$469,809	0.3%	+0%	—
37	—	Vanguard Growth ETF	$469,549	0.3%	+0%	—
38	—	Fidelity Total Bond ETF	$456,200	0.3%	+0%	—
39	—	iShares Russell 1000 Value Fund	$454,903	0.3%	+54%	—
40	$AMZN	AMAZON COM INC	$445,073	0.3%	-4%	74.6
41	—	iShares MSCI Emerging Mkts ex China ETF	$439,316	0.3%	+1%	—
42	—	Vanguard Large-Cap ETF	$432,735	0.3%	+0%	—
43	$ABT	ABBOTT LABORATORIES	$389,119	0.3%	+3%	67
44	$V	VISA INC.	$366,617	0.3%	-6%	83.5
45	$ABBV	AbbVie Inc.	$360,163	0.3%	-0%	59.3
46	—	iShares Core S&P 500 ETF	$354,040	0.3%	+14%	—
47	$CVX	CHEVRON CORP	$326,902	0.2%	-14%	54.7
48	$ETN	Eaton Corp plc	$312,961	0.2%	+0%	—
49	$JNJ	JOHNSON & JOHNSON	$309,217	0.2%	-5%	72.8
50	$XOM	EXXON MOBIL CORP	$305,388	0.2%	-59%	61.8
51	$MCD	MCDONALDS CORP	$298,358	0.2%	-30%	73.9
52	—	iShares S&P 100 ETF	$284,037	0.2%	-2%	—
53	$IVZ	Invesco Ltd.	$273,486	0.2%	+1%	—
54	—	Ishares Floating Rate Bond ETF	$258,571	0.2%	-25%	—
55	$AMAT	APPLIED MATERIALS INC /DE	$248,481	0.2%	NEW	74.8
56	—	iShares ESG Aware U.S. Aggregate Bond ETF	$242,030	0.2%	NEW	—
57	$CSCO	CISCO SYSTEMS, INC.	$239,443	0.2%	+14%	72.3
58	$PANW	Palo Alto Networks Inc	$231,662	0.2%	+5%	66.5
59	$BAC	BANK OF AMERICA CORP /DE/	$227,516	0.2%	-1%	68.4
60	—	Vanguard Intl Dividend	$225,573	0.2%	-4%	—
61	—	State Street Utilities Select Sector SPDR ETF	$221,648	0.2%	-1%	—
62	—	iShares ESG Aware USD Corp Bond ETF	$208,239	0.1%	NEW	—
63	$NSC	NORFOLK SOUTHERN CORP	$207,214	0.1%	+0%	70.8
64	$META	Meta Platforms, Inc.	$205,967	0.1%	-6%	80.9
65	$DUK	Duke Energy CORP	$205,576	0.1%	-35%	64
66	$APH	AMPHENOL CORP /DE/	$202,160	0.1%	-3%	80.5
67	—	Ishares Barclays 1-3 Year	$200,232	0.1%	-58%	—