Greatbanc Trust Co Top Holdings and 13F Report (2026) About Greatbanc Trust CoInvestment ActivityGreatbanc Trust Co has $142.90 million in total holdings as of March 31, 2026.Greatbanc Trust Co owns shares of 67 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 4.76% of the portfolio was sold this quarter.This quarter, Greatbanc Trust Co has purchased 72 new stocks and bought additional shares in 14 stocks.Greatbanc Trust Co sold shares of 36 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $44,391,392Vanguard Dividend Appreciation ETF $13,222,964Vanguard Mid-Cap ETF $9,382,745Vanguard Small-Cap ETF $7,622,920Vanguard FTSE All-World ex-US ETF $6,866,393 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $3,073,452 Holding46090A887 - Invesco Ultra Short Duration ETF $2,044,896 Holding97717W380 - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $638,091 Holding038222105 - Applied Materials $248,481 Holding46435U549 - iShares ESG Aware U.S. Aggregate Bond ETF $242,030 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 30,533 shares (about $3.07M)WisdomTree Floating Rate Treasury Fund 40,800 shares (about $2.05M)Invesco Ultra Short Duration ETF 40,800 shares (about $2.04M)WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 28,300 shares (about $638.09K)Vanguard S&P 500 ETF 827 shares (about $494.17K) Largest Sales this Quarter ExxonMobil 2,585 shares (about $438.57K)Vanguard High Dividend Yield ETF 2,340 shares (about $346.55K)iShares 1-3 Year Treasury Bond ETF 3,300 shares (about $272.48K)SPDR S&P 500 ETF Trust 334 shares (about $217.21K)Microsoft 393 shares (about $145.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreatbanc Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$44,391,392$494,174 â–²1.1%74,28931.1%ETFVIGVanguard Dividend Appreciation ETF$13,222,964$216,565 â–²1.7%61,4859.3%ETFVOVanguard Mid-Cap ETF$9,382,745$118,318 â–¼-1.2%32,6726.6%ETFVBVanguard Small-Cap ETF$7,622,920$32,740 â–¼-0.4%29,1045.3%ETFVEUVanguard FTSE All-World ex-US ETF$6,866,393$345,460 â–²5.3%91,4304.8%ETFEFAiShares MSCI EAFE ETF$6,682,5440.0%68,8004.7%FinanceIWMiShares Russell 2000 ETF$6,438,328$7,440 â–¼-0.1%25,9614.5%FinanceIJHiShares Core S&P Mid-Cap ETF$5,894,491$16,882 â–¼-0.3%87,2874.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,678,898$2,053,872 â–²126.4%73,0812.6%FinanceSGOViShares 0-3 Month Treasury Bond ETF$3,073,452$3,073,452 â–²New Holding30,5332.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,195,5210.0%4,7401.5%FinanceBSVVanguard Short-Term Bond ETF$2,126,558$104,207 â–¼-4.7%27,1211.5%ETFGSYInvesco Ultra Short Duration ETF$2,044,896$2,044,896 â–²New Holding40,8001.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,829,431$12,053 â–²0.7%33,8471.3%ETFSDYSPDR S&P Dividend ETF$1,748,0700.0%11,9781.2%ETFVYMVanguard High Dividend Yield ETF$1,597,259$346,554 â–¼-17.8%10,7851.1%Financial ServicesDVYiShares Select Dividend ETF$1,367,9890.0%9,0351.0%ETFVEAVanguard FTSE Developed Markets ETF$1,222,006$111,820 â–²10.1%19,0700.9%ETFNVDANVIDIA$1,112,498$72,027 â–¼-6.1%6,3790.8%Computer and TechnologyGOOGAlphabet$907,338$11,761 â–¼-1.3%3,1630.6%Computer and TechnologyAAPLApple$903,493$66,239 â–¼-6.8%3,5600.6%Computer and TechnologyMSFTMicrosoft$856,574$145,477 â–¼-14.5%2,3140.6%Computer and TechnologyMGVVanguard Mega Cap Value ETF$822,301$387,741 â–²89.2%5,6730.6%ETFSPYSPDR S&P 500 ETF Trust$725,129$217,214 â–¼-23.1%1,1150.5%FinanceAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$638,091$638,091 â–²New Holding28,3000.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$634,925$21,024 â–¼-3.2%12,0800.4%ManufacturingPFMInvesco Dividend Achievers ETF$620,7670.0%12,1500.4%ManufacturingCOSTCostco Wholesale$615,793$5,979 â–¼-1.0%6180.4%Retail/WholesaleBNDVanguard Total Bond Market ETF$608,487$36,820 â–¼-5.7%8,2630.4%ETFIJRiShares Core S&P Small-Cap ETF$600,417$36,050 â–¼-5.7%4,8300.4%ETFGOOGLAlphabet$557,866$15,816 â–¼-2.8%1,9400.4%Computer and TechnologyJPMJPMorgan Chase & Co.$551,256$5,883 â–¼-1.1%1,8740.4%FinanceVBRVanguard Small-Cap Value ETF$519,227$79,296 â–¼-13.2%2,3900.4%ETFLLYEli Lilly and Company$496,676$13,797 â–¼-2.7%5400.3%MedicalIVWiShares S&P 500 Growth ETF$475,062$22,622 â–¼-4.5%4,2000.3%ETFIVEiShares S&P 500 Value ETF$469,8090.0%2,2250.3%ETFVUGVanguard Growth ETF$469,5490.0%1,0750.3%ETFFBNDFidelity Total Bond ETF$456,2000.0%10,0000.3%ETFIWDiShares Russell 1000 Value ETF$454,903$160,252 â–²54.4%2,1290.3%ETFAMZNAmazon.com$445,073$19,577 â–¼-4.2%2,1370.3%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$439,316$3,540 â–²0.8%5,5850.3%ManufacturingVVVanguard Large-Cap ETF$432,7350.0%1,4480.3%ETFABTAbbott Laboratories$389,119$12,834 â–²3.4%3,7900.3%MedicalVVisa$366,617$24,784 â–¼-6.3%1,2130.3%Business ServicesABBVAbbVie$360,163$870 â–¼-0.2%1,6560.3%MedicalIVViShares Core S&P 500 ETF$354,040$43,112 â–²13.9%5420.2%ETFCVXChevron$326,902$52,760 â–¼-13.9%1,5800.2%EnergyETNEaton$312,9610.0%8750.2%IndustrialsJNJJohnson & Johnson$309,217$15,889 â–¼-4.9%1,2650.2%MedicalXOMExxonMobil$305,388$438,571 â–¼-59.0%1,8000.2%EnergyMCDMcDonald's$298,358$128,045 â–¼-30.0%9600.2%Retail/WholesaleOEFiShares S&P 100 ETF$284,037$6,998 â–¼-2.4%8930.2%ETFRSPInvesco S&P 500 Equal Weight ETF$273,486$1,919 â–²0.7%1,4250.2%ETFFLOTiShares Floating Rate Bond ETF$258,571$87,124 â–¼-25.2%5,0750.2%ETFAMATApplied Materials$248,481$248,481 â–²New Holding7270.2%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$242,030$242,030 â–²New Holding5,0900.2%ETFCSCOCisco Systems$239,443$29,562 â–²14.1%3,0860.2%Computer and TechnologyPANWPalo Alto Networks$231,662$10,421 â–²4.7%1,4450.2%Computer and TechnologyBACBank of America$227,516$2,535 â–¼-1.1%4,6670.2%FinanceVIGIVanguard International Dividend Appreciation ETF$225,573$9,731 â–¼-4.1%2,5500.2%ETFXLUUtilities Select Sector SPDR Fund$221,648$3,212 â–¼-1.4%4,8300.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$208,239$208,239 â–²New Holding9,0000.1%ManufacturingNSCNorfolk Southern$207,2140.0%7220.1%TransportationMETAMeta Platforms$205,967$13,731 â–¼-6.3%3600.1%Computer and TechnologyDUKDuke Energy$205,576$111,823 â–¼-35.2%1,5700.1%UtilitiesAPHAmphenol$202,160$5,686 â–¼-2.7%1,6000.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$200,232$272,481 â–¼-57.6%2,4250.1%ManufacturingAXPAmerican Express$0$1,450,574 â–¼-100.0%00.0%FinanceBRK.BBerkshire Hathaway$0$353,865 â–¼-100.0%00.0%FinanceIBMInternational Business Machines$0$353,675 â–¼-100.0%00.0%Computer and TechnologyBBEUJPMorgan BetaBuilders Europe ETF$0$338,866 â–¼-100.0%00.0%ETFTAT&T$0$297,757 â–¼-100.0%00.0%Computer and TechnologyKOCocaCola$0$290,127 â–¼-100.0%00.0%Consumer StaplesWalmart Inc$0$282,536 â–¼-100.0%00.0%ComCRMSalesforce$0$230,472 â–¼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$229,296 â–¼-100.0%00.0%Consumer StaplesPMPhilip Morris International$0$208,039 â–¼-100.0%00.0%Consumer StaplesICEIntercontinental Exchange$0$200,830 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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