Institutions / GreatBanc Trust CO
GreatBanc Trust CO
CIK 1427099 · Institution · as of Dec 31, 2025
Portfolio value
$141.91M
Positions
72
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 72 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $46.07M | 32.5% |
| Vanguard Dividend Appreciation Index Fund | $13.29M | 9.4% |
| Vanguard Mid-Cap ETF | $9.60M | 6.8% |
| Vanguard Small-Cap ETF | $7.54M | 5.3% |
| Ishares MSCI EAFE Index Fund | $6.61M | 4.7% |
| iShares Russell 2000 Fund | $6.40M | 4.5% |
| Vanguard FTSE All-World Ex-Us | $6.39M | 4.5% |
| Ishares Core S&P Mid-Cap ETF | $5.78M | 4.1% |
| SPDR Dow Jones Industrial | $2.28M | 1.6% |
| Vanguard Short Term Bond ETF | $2.24M | 1.6% |
| Vanguard High Dividend Yield ETF | $1.88M | 1.3% |
| Vanguard FTSE Emerging Markets ETF | $1.81M | 1.3% |
| SPDR S&P Dividend ETF | $1.67M | 1.2% |
| WisdomTree Floating Rate Treasury Fd ETF | $1.62M | 1.1% |
| American Express Co | $1.45M | 1.0% |
| Microsoft Corp | $1.31M | 0.9% |
| Ishares DJ Select Dividend Index FD | $1.28M | 0.9% |
| NVIDIA Corp | $1.27M | 0.9% |
| Vanguard FTSE Developed ETF | $1.08M | 0.8% |
| Apple Inc. | $1.04M | 0.7% |
| Alphabet Inc. | $1.01M | 0.7% |
| SPDR S&P 500 ETF Trust | $988.1K | 0.7% |
| iShares 1-5 Year Investment Grade Corp ETF | $659.9K | 0.5% |
| Vanguard Total Bond Market ETF | $649.1K | 0.5% |
| Invesco Dividend Achievers | $625.8K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.