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GreatBanc Trust CO

All holdings · as of Dec 31, 2025

72 positions

CompanyClassValueShares% of portfolio
iShares S&P 100 ETF$313.8K9150.2%
AT&T INC.$297.8K11,9870.2%
COCA COLA CO$290.1K4,1500.2%
iShares Russell 1000 Value Fund$290.1K1,3790.2%
Duke Energy Corp$284.1K2,4240.2%
Walmart Inc.$282.5K2,5360.2%
CHEVRON CORP$279.7K1,8350.2%
Eaton Corp plc$278.7K8750.2%
JOHNSON & JOHNSON$275.2K1,3300.2%
Invesco S&P 500 Equal Weight EFT$271.1K1,4150.2%
BANK OF AMERICA CORP /DE$259.5K4,7190.2%
Palo Alto Networks Inc$254.2K1,3800.2%
Meta Platforms Inc$253.5K3840.2%
Vanguard Intl Dividend$243.3K2,6600.2%
Salesforce Inc$230.5K8700.2%
PROCTER & GAMBLE Co$229.3K1,6000.2%
AMPHENOL CORP /DE$222.3K1,6450.2%
State Street Utilities Select Sector SPDR ETF$209.2K4,9000.1%
NORFOLK SOUTHERN CORP$208.5K7220.1%
CISCO SYSTEMS, INC.$208.4K2,7050.1%
Philip Morris International Inc.$208.0K1,2970.1%
Intercontinental Exchange, Inc.$200.8K1,2400.1%
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