GreatBanc Trust CO
All holdings · as of Dec 31, 2025
| 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% |
| Alphabet Inc. | $624.4K | 0.4% |
| Ishares Core S&P Small-Cap ETF | $615.3K | 0.4% |
| JPMORGAN CHASE & CO | $610.3K | 0.4% |
| ELI LILLY & Co | $596.4K | 0.4% |
| Vanguard Small-Cap Value Fund | $583.5K | 0.4% |
| Ishares S&P 500 Growth Index Fund | $542.3K | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $538.1K | 0.4% |
| EXXON MOBIL CORP | $527.7K | 0.4% |
| Vanguard Growth ETF | $524.5K | 0.4% |
| Amazon.com Inc | $515.0K | 0.4% |
| Ishares Barclays 1-3 Year | $474.1K | 0.3% |
| Ishares S&P 500 Value Index Fund | $471.9K | 0.3% |
| Fidelity Total Bond ETF | $460.4K | 0.3% |
| ABBOTT LABORATORIES | $459.2K | 0.3% |
| Vanguard Large-Cap ETF | $455.8K | 0.3% |
| Visa Inc | $454.2K | 0.3% |
| Vanguard Mega Cap Value ETF | $423.2K | 0.3% |
| MCDONALD'S CORP | $419.3K | 0.3% |
| iShares MSCI Emerging Mkts ex China ETF | $402.6K | 0.3% |
| AbbVie Inc. | $379.3K | 0.3% |
| Warren E. Buffett | $353.9K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $353.7K | 0.2% |
| Ishares Floating Rate Bond ETF | $345.1K | 0.2% |
| JP Morgan Europe ETF | $338.9K | 0.2% |
| iShares Core S&P 500 ETF | $326.0K | 0.2% |