GreatBanc Trust CO
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), GreatBanc Trust CO reported 76 stock positions worth $146.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- LISLE, IL
- CIK
- 0001427099
- Portfolio Value
- $146.1M (Q3 2025)
- SEC Filing
- 0001427099-25-000004 ↗ filed Nov 14, 2025
Holdings Value
Holdings 76 stocks · $146.1M
| VOO Vanguard S&P 500 ETF | 31.46% | 75,040 | $46.0M | — |
| VIG Vanguard Dividend Apprec ETF | 8.86% | 59,994 | $12.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.66% | 33,126 | $9.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 5.03% | 28,898 | $7.3M | — |
| VEU Vanguard Ftse All-World Ex-U | 4.61% | 94,302 | $6.7M | — |
| EFA iShares MSCI Eafe ETF | 4.44% | 69,500 | $6.5M | — |
| IWM iShares Russell 2000 ETF | 4.32% | 26,091 | $6.3M | — |
| IJH iShares Core S&P Midcap ETF | 3.95% | 88,437 | $5.8M | — |
| BSV Vanguard Short-Term Bond ETF | 1.60% | 29,560 | $2.3M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.52% | 4,776 | $2.2M | — |
| USFR Wisdomtree Floating Rate Tre | 1.31% | 37,931 | $1.9M | — |
| VYM Vanguard High DVD Yield ETF | 1.30% | 13,440 | $1.9M | — |
| VEA Vanguard Ftse Developed ETF | 1.27% | 31,035 | $1.9M | — |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 34,019 | $1.8M | — |
| SDY SS SPDR S&P Dividend ETF | 1.18% | 12,338 | $1.7M | — |
| VIGI Vanguard Int Div App Indx FD | 0.96% | 15,698 | $1.4M | — |
| MSFT Microsoft Corp. | 0.96% | 2,707 | $1.4M | — |
| DVY iShares Select Dividend ETF | 0.91% | 9,305 | $1.3M | — |
| AXP American Express Co. | 0.90% | 3,953 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 6,750 | $1.3M | — |
| NVDA Nvidia Corp. | 0.87% | 6,792 | $1.3M | — |
| AAPL Apple Inc. | 0.67% | 3,856 | $982K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,449 | $965K | — |
| GOOG Alphabet Inc. Class C | 0.64% | 3,864 | $941K | — |
| BND Vanguard Total Bond Market | 0.47% | 9,163 | $681K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 12,480 | $662K | — |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,713 | $660K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 3,100 | $647K | — |
| JPM JPMorgan Chase & Co. | 0.44% | 2,034 | $642K | — |
| IJR iShares Core S&P Small-Cap E | 0.43% | 5,238 | $622K | — |
| PFM Invesco Dividend Achievers E | 0.42% | 12,150 | $617K | — |
| COST Costco Wholesale Corp. | 0.40% | 632 | $585K | — |
| IVW iShares S&P 500 Growth ETF | 0.38% | 4,600 | $555K | — |
| XOM Exxon Mobil Corp. | 0.36% | 4,680 | $528K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,075 | $516K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 6,025 | $500K | — |
| AMZN Amazon.com Inc. | 0.34% | 2,237 | $491K | — |
| ABT Abbott Laboratories | 0.34% | 3,665 | $491K | — |
| V Visa Inc. Class A | 0.32% | 1,369 | $467K | — |
| FBND Fidelity Total Bond ETF | 0.32% | 10,000 | $462K | — |
| IVE iShares S&P 500 Value ETF | 0.31% | 2,225 | $459K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 1,448 | $446K | — |
| LLY Eli Lilly & Co. | 0.29% | 561 | $428K | — |
| MCD McDonald's Corp. | 0.29% | 1,402 | $426K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.28% | 2,998 | $413K | — |
| FLOT iShares Floating Rate Bond E | 0.28% | 7,885 | $403K | — |
| ABBV Abbvie Inc. | 0.26% | 1,630 | $377K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 5,540 | $374K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,291 | $364K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 704 | $354K | — |
| T AT&T Inc. | 0.24% | 12,177 | $344K | — |
| ETN Eaton Corp. PLC | 0.23% | 891 | $333K | — |
| DUK Duke Energy Corp. | 0.22% | 2,629 | $325K | — |
| BBEU JPMorgan Betabuilders Europe | 0.22% | 4,623 | $322K | — |
| IVV iShares Core S&P 500 ETF | 0.22% | 476 | $319K | — |
| AGZD Wisdomtree Trust Wisdomtree | 0.21% | 13,800 | $311K | — |
| OEF iShares S&P 100 ETF | 0.21% | 915 | $305K | — |
| CVX Chevron Corp. | 0.21% | 1,955 | $304K | — |
| META Meta Platforms Inc. Class A | 0.20% | 389 | $286K | — |
| KO The Coca-Cola Co. | 0.19% | 4,280 | $284K | — |
| IWD iShares Russell 1000 Value E | 0.19% | 1,379 | $281K | — |
| PANW Palo Alto Networks Inc. | 0.19% | 1,375 | $280K | — |
| WMT Walmart Inc. | 0.19% | 2,681 | $276K | — |
| PG The Procter & Gamble Co. | 0.18% | 1,705 | $262K | — |
| JNJ Johnson & Johnson | 0.18% | 1,380 | $256K | — |
| TSLA Tesla Inc. | 0.17% | 566 | $252K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,719 | $243K | — |
| GDX Vaneck Gold Miners ETF | 0.16% | 3,105 | $237K | — |
| PM Philip Morris International | 0.16% | 1,402 | $227K | — |
| MO Altria Group Inc. | 0.16% | 3,440 | $227K | — |
| ORCL Oracle Corp. | 0.15% | 790 | $222K | — |
| NSC Norfolk Southern Corp. | 0.15% | 738 | $222K | — |
| CRM Salesforce Inc. | 0.15% | 895 | $212K | — |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,245 | $210K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 2,400 | $209K | — |
| APH Amphenol Corp. Class A | 0.14% | 1,660 | $205K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.