Greatbanc Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.9M
Q ending 2026-03-31
Prior quarter
$141.9M
Q ending 2025-12-31
Change
+0.7% QoQ
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $44.4M | 74K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $13.2M | 61K |
| Vanguard Mid-Cap Etf | VO | Shares | $9.4M | 33K |
| Vanguard Small-Cap Etf | VB | Shares | $7.6M | 29K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $6.9M | 91K |
| Ishares Msci Eafe Index Fund | EFA | Shares | $6.7M | 69K |
| Ishares Russell 2000 Fund | IWM | Shares | $6.4M | 26K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $5.9M | 87K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $3.7M | 73K |
| Ishares Tr Ishares 0-3 Month Treas | SGOV | Shares | $3.1M | 31K |
| Spdr Dow Jones Industrial | DIA | Shares | $2.2M | 5K |
| Vanguard Short Term Bond Etf | BSV | Shares | $2.1M | 27K |
| Invesco Ultra Short Duration | GSY | Shares | $2.0M | 41K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.8M | 34K |
| Spdr S&P Dividend Etf | SDY | Shares | $1.7M | 12K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $1.6M | 11K |
| Ishares Dj Select Dividend Index F | DVY | Shares | $1.4M | 9K |
| Vanguard Ftse Developed Etf | VEA | Shares | $1.2M | 19K |
| Nvidia Corp | NVDA | Shares | $1.1M | 6K |
| Alphabet Inc Cl C | GOOG | Shares | $907K | 3K |
| Apple Inc | AAPL | Shares | $903K | 4K |
| Microsoft Corp | MSFT | Shares | $857K | 2K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $822K | 6K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $725K | 1K |
| Wisdomtree Hedged Int Rate Agg Bon | AGZD | Shares | $638K | 28K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $635K | 12K |
| Invesco Dividend Achievers | PFM | Shares | $621K | 12K |
| Costco Wholesale Corp New | COST | Shares | $616K | 618 |
| Vanguard Total Bond Market Etf | BND | Shares | $608K | 8K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $600K | 5K |
| Alphabet Inc Cl A | GOOGL | Shares | $558K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $551K | 2K |
| Vanguard Small-Cap Value Fund | VBR | Shares | $519K | 2K |
| Eli Lilly & Co Com | LLY | Shares | $497K | 540 |
| Ishares S&P 500 Growth Index Fund | IVW | Shares | $475K | 4K |
| Ishares S&P 500 Value Index Fund | IVE | Shares | $470K | 2K |
| Vanguard Growth Etf | VUG | Shares | $470K | 1K |
| Fidelity Total Bond Etf | FBND | Shares | $456K | 10K |
| Ishares Russell 1000 Value Fund | IWD | Shares | $455K | 2K |
| Amazon.Com Inc | AMZN | Shares | $445K | 2K |
| Ishares Msci Emerging Mkts Ex Chin | EMXC | Shares | $439K | 6K |
| Vanguard Large-Cap Etf | VV | Shares | $433K | 1K |
| Abbott Laboratories Com | ABT | Shares | $389K | 4K |
| Visa Inc | V | Shares | $367K | 1K |
| Abbvie Inc | ABBV | Shares | $360K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $354K | 542 |
| Chevron Corp Corporation | CVX | Shares | $327K | 2K |
| Eaton Corp Plc | Shares | $313K | 875 | |
| Johnson & Johnson | JNJ | Shares | $309K | 1K |
| Exxon Mobil Corporation | XOM | Shares | $305K | 2K |
| Mcdonalds Corp | MCD | Shares | $298K | 960 |
| Ishares S&P 100 Etf | OEF | Shares | $284K | 893 |
| Invesco S&P 500 Equal Weight Eft | RSP | Shares | $273K | 1K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $259K | 5K |
| Applied Materials Inc. | AMAT | Shares | $248K | 727 |
| Ishares Esg Aware U.S. Aggregate B | EAGG | Shares | $242K | 5K |
| Cisco Systems Inc | CSCO | Shares | $239K | 3K |
| Palo Alto Networks | PANW | Shares | $232K | 1K |
| Bank Of America Corp | BAC | Shares | $228K | 5K |
| Vanguard Intl Dividend | VIGI | Shares | $226K | 3K |
| State Street Utilities Select Sect | XLU | Shares | $222K | 5K |
| Ishares Esg Aware Usd Corp Bond Et | SUSC | Shares | $208K | 9K |
| Norfolk Southn Corp | NSC | Shares | $207K | 722 |
| Meta Platforms Inc | META | Shares | $206K | 360 |
| Duke Energy | DUK | Shares | $206K | 2K |
| Amphenol Corp New | APH | Shares | $202K | 2K |
| Ishares Barclays 1-3 Year | SHY | Shares | $200K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.