GreatBanc Trust CO 13F Holdings
CIK 0001427099 · LISLE, IL
As of Sep 30, 2025, GreatBanc Trust CO reported 76 positions worth
CIK 0001427099 · LISLE, IL
As of Sep 30, 2025, GreatBanc Trust CO reported 76 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 75,040 | $46.0M | 31.46% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 59,994 | 2.9M | 8.86% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 33,126 | $9.7M | 6.66% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 28,898 | $7.3M | 5.03% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 94,302 | $6.7M | 4.61% |
| ISHARES MSCI EAFE ETF | EFA | — | 69,500 | $6.5M | 4.44% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 26,091 | $6.3M | 4.32% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 88,437 | $5.8M | 3.95% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 29,560 | $2.3M | 1.60% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 4,776 | $2.2M | 1.52% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 37,931 | .9M | 1.31% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 13,440 | .9M | 1.30% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 31,035 | .9M | 1.27% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 34,019 | .8M | 1.26% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 12,338 | .7M | 1.18% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 15,698 | .4M | 0.96% |
| MICROSOFT CORP | MSFT | Technology | 2,707 | .4M | 0.96% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 9,305 | .3M | 0.91% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3,953 | .3M | 0.90% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 6,750 | .3M | 0.88% |
| NVIDIA CORP | NVDA | Technology | 6,792 | .3M | 0.87% |
| APPLE INC | AAPL | Technology | 3,856 | $981.9K | 0.67% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,449 | $965.3K | 0.66% |
| ALPHABET INC | GOOG | Equity | 3,864 | $941.1K | 0.64% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 9,163 | $681.5K | 0.47% |