Greatbanc Trust Co Top Holdings and 13F Report (2026) About Greatbanc Trust CoInvestment ActivityGreatbanc Trust Co has $161.25 million in total holdings as of June 30, 2026.Greatbanc Trust Co owns shares of 70 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.20% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Greatbanc Trust Co has purchased 67 new stocks and bought additional shares in 16 stocks.Greatbanc Trust Co sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $50,858,968Vanguard Dividend Appreciation ETF $14,016,423Vanguard Mid-Cap ETF $9,877,479Vanguard FTSE All-World ex-US ETF $8,010,269iShares Russell 2000 ETF $7,799,983 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $392,405 Holding458140100 - Intel $390,266 Holding92204A702 - Vanguard Information Technology ETF $308,840 Holding922908769 - Vanguard Total Stock Market ETF $233,495 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $223,155 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 89,923 shares (about $7.25M)WisdomTree Floating Rate Treasury Fund 52,270 shares (about $2.63M)iShares 0-3 Month Treasury Bond ETF 15,500 shares (about $1.56M)Vanguard Growth ETF 5,075 shares (about $437.16K)iShares Core MSCI EAFE ETF 4,063 shares (about $392.41K) Largest Sales this Quarter Vanguard Small-Cap ETF 3,736 shares (about $1.13M)Vanguard Dividend Appreciation ETF 2,249 shares (about $532.16K)Alphabet 1,000 shares (about $353.33K)Alphabet 900 shares (about $321.63K)iShares Core S&P Mid-Cap ETF 3,905 shares (about $301.11K) 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$50,858,968$163,461 â–¼-0.3%74,05131.5%ETFVIGVanguard Dividend Appreciation ETF$14,016,423$532,158 â–¼-3.7%59,2368.7%ETFVOVanguard Mid-Cap ETF$9,877,479$7,245,096 â–²275.2%122,5956.1%ETFVEUVanguard FTSE All-World ex-US ETF$8,010,269$353,006 â–²4.6%95,6455.0%ETFIWMiShares Russell 2000 ETF$7,799,9830.0%25,9614.8%ETFVBVanguard Small-Cap ETF$7,689,548$1,132,456 â–¼-12.8%25,3684.8%ETFEFAiShares MSCI EAFE ETF$7,146,9440.0%68,8004.4%ETFIJHiShares Core S&P Mid-Cap ETF$6,429,586$301,115 â–¼-4.5%83,3824.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$6,311,423$2,631,795 â–²71.5%125,3513.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,634,142$1,560,385 â–²50.8%46,0332.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,476,1290.0%4,7401.5%ETFBSVVanguard Short-Term Bond ETF$2,242,406$129,409 â–²6.1%28,7821.4%ETFGSYInvesco Ultra Short Duration ETF$2,031,075$15,045 â–¼-0.7%40,5001.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,927,211$93,116 â–¼-4.6%32,2871.2%ETFSDYSPDR S&P Dividend ETF$1,822,8120.0%11,9781.1%ETFVYMVanguard High Dividend Yield ETF$1,549,484$154,869 â–¼-9.1%9,8051.0%ETFDVYiShares Select Dividend ETF$1,412,1710.0%9,0350.9%ETFVEAVanguard FTSE Developed Markets ETF$1,328,813$29,925 â–¼-2.2%18,6500.8%ETFNVDANVIDIA$1,256,566$19,809 â–¼-1.6%6,2800.8%TechnologyMGVVanguard Mega Cap Value ETF$1,105,412$178,160 â–²19.2%6,7630.7%ETFAAPLApple$1,035,909$5,787 â–²0.6%3,5800.6%TechnologySPYSPDR S&P 500 ETF Trust$832,6490.0%1,1150.5%ETFGOOGAlphabet$764,253$353,330 â–¼-31.6%2,1630.5%Communication ServicesAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$730,303$90,440 â–²14.1%32,3000.5%ETFPFMInvesco Dividend Achievers ETF$673,7710.0%12,1500.4%ETFIJRiShares Core S&P Small-Cap ETF$643,665$72,672 â–¼-10.1%4,3400.4%ETFLLYEli Lilly and Company$641,695$5,997 â–¼-0.9%5350.4%HealthcareMSFTMicrosoft$621,451$241,717 â–¼-28.0%1,6660.4%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$618,543$14,570 â–¼-2.3%11,8020.4%ETFJPMJPMorgan Chase & Co.$613,4160.0%1,8740.4%FinanceBNDVanguard Total Bond Market ETF$606,5870.0%8,2630.4%ETFIVWiShares S&P 500 Growth ETF$577,6260.0%4,2000.4%ETFVUGVanguard Growth ETF$529,761$437,161 â–²472.1%6,1500.3%ETFVVVanguard Large-Cap ETF$528,934$30,952 â–²6.2%1,5380.3%ETFAMATApplied Materials$520,560$5,061 â–¼-1.0%7200.3%TechnologyIWDiShares Russell 1000 Value ETF$516,1330.0%2,1290.3%ETFIVEiShares S&P 500 Value ETF$499,532$5,677 â–¼-1.1%2,2000.3%ETFVBRVanguard Small-Cap Value ETF$496,914$83,831 â–¼-14.4%2,0450.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$494,621$76,725 â–¼-13.4%4,8350.3%ETFFBNDFidelity Total Bond ETF$454,9000.0%10,0000.3%ETFABBVAbbVie$408,915$7,801 â–¼-1.9%1,6250.3%HealthcareIVViShares Core S&P 500 ETF$405,8980.0%5420.3%ETFIEFAiShares Core MSCI EAFE ETF$392,405$392,405 â–²New Holding4,0630.2%ETFPANWPalo Alto Networks$392,173$100,601 â–¼-20.4%1,1500.2%TechnologyINTCIntel$390,266$390,266 â–²New Holding2,7950.2%TechnologyGOOGLAlphabet$371,664$321,632 â–¼-46.4%1,0400.2%Communication ServicesCSCOCisco Systems$365,536$3,054 â–²0.8%3,1120.2%TechnologyAMZNAmazon.com$352,028$157,304 â–¼-30.9%1,4770.2%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$347,879$44,682 â–²14.7%1,6350.2%ETFVIGIVanguard International Dividend Appreciation ETF$331,499$93,380 â–²39.2%3,5500.2%ETFOEFiShares S&P 100 ETF$326,7220.0%8930.2%ETFABTAbbott Laboratories$313,960$29,944 â–¼-8.7%3,4600.2%HealthcareVGTVanguard Information Technology ETF$308,840$308,840 â–²New Holding2,5840.2%ETFVVisa$300,203$115,964 â–¼-27.9%8750.2%FinanceCOSTCostco Wholesale$297,479$280,641 â–¼-48.5%3180.2%Consumer StaplesAPHAmphenol$282,1120.0%1,6000.2%TechnologyXLUUtilities Select Sector SPDR Fund$282,014$63,022 â–²28.8%6,2200.2%ETFJNJJohnson & Johnson$275,557$45,715 â–¼-14.2%1,0850.2%HealthcareCVXChevron$261,9010.0%1,5800.2%EnergyMCDMcDonald's$259,4980.0%9600.2%Consumer DiscretionaryFLOTiShares Floating Rate Bond ETF$247,593$11,486 â–¼-4.4%4,8500.2%ETFXOMExxonMobil$246,779$684 â–²0.3%1,8050.2%EnergyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$241,3170.0%5,0900.1%ETFVTIVanguard Total Stock Market ETF$233,495$233,495 â–²New Holding6310.1%ETFNSCNorfolk Southern$227,1340.0%7220.1%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$223,155$223,155 â–²New Holding2,7000.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$211,433$12,316 â–²6.2%2,5750.1%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$208,3630.0%9,0000.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$206,934$206,934 â–²New Holding2,4980.1%ETFCCitigroup$206,721$206,721 â–²New Holding1,4770.1%FinanceETNEaton$0$312,961 â–¼-100.0%00.0%IndustrialsBACBank of America$0$227,516 â–¼-100.0%00.0%FinanceMETAMeta Platforms$0$205,967 â–¼-100.0%00.0%Communication ServicesDUKDuke Energy$0$205,576 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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