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GreatBanc Trust CO

All holdings · as of Dec 31, 2025

72 positions

CompanyClassValueShares% of portfolio
Intercontinental Exchange, Inc.$200.8K1,2400.1%
Philip Morris International Inc.$208.0K1,2970.1%
CISCO SYSTEMS, INC.$208.4K2,7050.1%
NORFOLK SOUTHERN CORP$208.5K7220.1%
State Street Utilities Select Sector SPDR ETF$209.2K4,9000.1%
AMPHENOL CORP /DE$222.3K1,6450.2%
PROCTER & GAMBLE Co$229.3K1,6000.2%
Salesforce Inc$230.5K8700.2%
Vanguard Intl Dividend$243.3K2,6600.2%
Meta Platforms Inc$253.5K3840.2%
Palo Alto Networks Inc$254.2K1,3800.2%
BANK OF AMERICA CORP /DE$259.5K4,7190.2%
Invesco S&P 500 Equal Weight EFT$271.1K1,4150.2%
JOHNSON & JOHNSON$275.2K1,3300.2%
Eaton Corp plc$278.7K8750.2%
CHEVRON CORP$279.7K1,8350.2%
Walmart Inc.$282.5K2,5360.2%
Duke Energy Corp$284.1K2,4240.2%
iShares Russell 1000 Value Fund$290.1K1,3790.2%
COCA COLA CO$290.1K4,1500.2%
AT&T INC.$297.8K11,9870.2%
iShares S&P 100 ETF$313.8K9150.2%
iShares Core S&P 500 ETF$326.0K4760.2%
JP Morgan Europe ETF$338.9K4,6230.2%
Ishares Floating Rate Bond ETF$345.1K6,7850.2%
INTERNATIONAL BUSINESS MACHINES CORP$353.7K1,1940.2%
Warren E. Buffett$353.9K7040.2%
AbbVie Inc.$379.3K1,6600.3%
iShares MSCI Emerging Mkts ex China ETF$402.6K5,5400.3%
MCDONALD'S CORP$419.3K1,3720.3%
Vanguard Mega Cap Value ETF$423.2K2,9980.3%
Visa Inc$454.2K1,2950.3%
Vanguard Large-Cap ETF$455.8K1,4480.3%
ABBOTT LABORATORIES$459.2K3,6650.3%
Fidelity Total Bond ETF$460.4K10,0000.3%
Ishares S&P 500 Value Index Fund$471.9K2,2250.3%
Ishares Barclays 1-3 Year$474.1K5,7250.3%
Amazon.com Inc$515.0K2,2310.4%
Vanguard Growth ETF$524.5K1,0750.4%
EXXON MOBIL CORP$527.7K4,3850.4%
COSTCO WHOLESALE CORP /NEW$538.1K6240.4%
Ishares S&P 500 Growth Index Fund$542.3K4,4000.4%
Vanguard Small-Cap Value Fund$583.5K2,7550.4%
ELI LILLY & Co$596.4K5550.4%
JPMORGAN CHASE & CO$610.3K1,8940.4%
Ishares Core S&P Small-Cap ETF$615.3K5,1200.4%
Alphabet Inc.$624.4K1,9950.4%
Invesco Dividend Achievers$625.8K12,1500.4%
Vanguard Total Bond Market ETF$649.1K8,7630.5%
iShares 1-5 Year Investment Grade Corp ETF$659.9K12,4800.5%
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