GreatBanc Trust CO — 13F Holdings

2026 Q3  ·  71 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, GreatBanc Trust CO maintained a portfolio of 71 distinct positions. The most significant new addition was Health Care Select Sector Spdr, now representing 0.12% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 8.1%.
Position History hover any row below to update
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GreatBanc Trust CO AUM $167M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
71
Quarter
2026 Q3
Top Holding
VOO (33.6%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
Vanguard S&P 50...
ETF 33.59% 31.54% #1
Prev: #1
8.0
—
5,994 8.1%
P
S
80,045 $56,100,338
$612.29 +11.2%
$700.86 -2.8%
2025 Q3 13F Filing 2026-09-30 2026-11-04
VIG
Vanguard Divide...
ETF 8.09% 8.69% #2
Prev: #2
5.2
—
-1,296 -2.2%
P
S
57,940 $13,517,981 2025 Q3 13F Filing 2026-09-30 2026-11-04
VO
Vanguard Mid-Ca...
ETF 5.59% 6.13% #3
Prev: #3
3.7
—
-3,545 -2.9%
P
S
119,050 $9,335,901 2025 Q3 13F Filing 2026-09-30 2026-11-04
IWM
iShares Russell...
ETF 5.18% 4.84% #4 1
Prev: #5
4.6
—
5,147 19.8%
P
S
31,108 $8,644,602 2012 Q2 13F Filing 2026-09-30 2026-11-04
VEU
Vanguard FTSE A...
ETF 4.97% 4.97% #5 1
Prev: #4
3.0
—
4,291 4.5%
P
S
99,936 $8,291,690 2025 Q3 13F Filing 2026-09-30 2026-11-04
EFA
Ishares MSCI EA...
ETF 4.63% 4.43% #6 1
Prev: #7
3.9
—
5,700 8.3%
P
S
74,500 $7,739,805 2012 Q3 13F Filing 2026-09-30 2026-11-04
USFR
WisdomTree Floa...
ETF 4.37% 3.91% #7 2
Prev: #9
3.7
—
19,550 15.6%
P
S
144,901 $7,301,561 2025 Q3 13F Filing 2026-09-30 2026-11-04
VB
Vanguard Small-...
ETF 4.19% 4.77% #8 2
Prev: #6
2.2
—
-750 -3.0%
P
S
24,618 $7,003,575 2025 Q3 13F Filing 2026-09-30 2026-11-04
IJH
Ishares Core S&...
ETF 3.98% 3.99% #9 1
Prev: #8
3.6
—
8,998 10.8%
P
S
92,380 $6,646,741 2025 Q3 13F Filing 2026-09-30 2026-11-04
SGOV
iShares TR iSha...
ETF 2.79% 2.87% #10
Prev: #10
1.6
—
287 0.6%
P
S
46,320 $4,663,498 2026 Q1 13F Filing 2026-09-30 2026-11-04
DIA
SPDR Dow Jones ...
ETF 1.44% 1.54% #11
Prev: #11
1.6
—
no change no change
P
S
4,740 $2,410,527 2011 Q4 13F Filing 2026-09-30 2026-11-04
BSV
Vanguard Short ...
ETF 1.33% 1.39% #12
Prev: #12
1.0
—
375 1.3%
P
S
29,157 $2,227,595 2011 Q1 13F Filing 2026-09-30 2026-11-04
GSY
Invesco Ultra S...
ETF 1.18% 1.26% #13
Prev: #13
1.0
—
-1,070 -2.6%
P
S
39,430 $1,968,740 2026 Q1 13F Filing 2026-09-30 2026-11-04
VWO
Vanguard FTSE E...
ETF 1.15% 1.20% #14
Prev: #14
1.0
—
93 0.3%
P
S
32,380 $1,920,458 2025 Q3 13F Filing 2026-09-30 2026-11-04
MGV
Vanguard Mega C...
ETF 1.09% 0.69% #15 5
Prev: #20
3.4
—
4,490 66.4%
P
S
11,253 $1,812,746 2025 Q3 13F Filing 2026-09-30 2026-11-04
SDY
SPDR S&P Divide...
ETF 1.05% 1.13% #16 1
Prev: #15
1.4
—
no change no change
P
S
11,978 $1,754,537 2011 Q1 13F Filing 2026-09-30 2026-11-04
VYM
Vanguard High D...
ETF 0.91% 0.96% #17 1
Prev: #16
0.9
—
-50 -0.5%
P
S
9,755 $1,513,976 2025 Q3 13F Filing 2026-09-30 2026-11-04
VEA
Vanguard FTSE D...
ETF 0.88% 0.82% #18
Prev: #18
2.4
—
2,271 12.2%
P
S
20,921 $1,477,231 2025 Q3 13F Filing 2026-09-30 2026-11-04
NVDA
Nvidia Corp
Technology 0.88% 0.78% #19
Prev: #19
0.9
—
137 2.2%
P
S
6,417 $1,465,514 2025 Q3 13F Filing 2026-09-30 2026-11-04
DVY
Ishares DJ Sele...
ETF 0.82% 0.88% #20 3
Prev: #17
1.3
—
no change no change
P
S
9,035 $1,373,952 2011 Q1 13F Filing 2026-09-30 2026-11-04
AAPL
Apple Inc
Technology 0.72% 0.64% #21
Prev: #21
0.8
—
16 0.4%
P
S
3,596 $1,197,540 2025 Q3 13F Filing 2026-09-30 2026-11-04
MSFT
Microsoft Corp
Technology 0.53% 0.39% #22 6
Prev: #28
0.7
—
44 2.6%
P
S
1,710 $877,060 2025 Q3 13F Filing 2026-09-30 2026-11-04
SPY
SPDR S&P 500 ET...
ETF 0.50% 0.52% #23 1
Prev: #22
0.7
—
-11 -1.0%
P
S
1,104 $841,943 2011 Q1 13F Filing 2026-09-30 2026-11-04
GOOG
Alphabet Inc CL...
Communication Services 0.44% 0.47% #24 1
Prev: #23
0.7
—
-29 -1.3%
P
S
2,134 $727,140 2025 Q3 13F Filing 2026-09-30 2026-11-04
PFM
Invesco Dividen...
ETF 0.40% 0.42% #25
Prev: #25
1.2
—
no change no change
P
S
12,150 $666,792 2025 Q3 13F Filing 2026-09-30 2026-11-04
IVW
iShares S&P 500...
ETF 0.38% 0.36% #26 6
Prev: #32
2.2
—
300 7.1%
P
S
4,500 $640,170 2025 Q3 13F Filing 2026-09-30 2026-11-04
JPM
JPMorgan Chase ...
Financial Services 0.38% 0.38% #27 3
Prev: #30
0.7
—
22 1.2%
P
S
1,896 $627,254 2025 Q3 13F Filing 2026-09-30 2026-11-04
LLY
Eli Lilly & Co ...
Healthcare 0.37% 0.40% #28 1
Prev: #27
0.6
—
2 0.4%
P
S
537 $621,352 2025 Q3 13F Filing 2026-09-30 2026-11-04
IGSB
iShares 1-5 Yea...
ETF 0.35% 0.38% #29
Prev: #29
0.6
—
-460 -3.9%
P
S
11,342 $581,051 2011 Q1 13F Filing 2026-09-30 2026-11-04
IJR
Ishares Core S&...
ETF 0.34% 0.40% #30 4
Prev: #26
0.6
—
-155 -3.6%
P
S
4,185 $569,327 2025 Q3 13F Filing 2026-09-30 2026-11-04
VUG
Vanguard Growth...
ETF 0.33% 0.33% #31 2
Prev: #33
1.1
—
no change no change
P
S
6,150 $554,177 2025 Q3 13F Filing 2026-09-30 2026-11-04
VV
Vanguard Large-...
ETF 0.32% 0.33% #32 2
Prev: #34
1.1
—
no change no change
P
S
1,538 $541,145 2025 Q3 13F Filing 2026-09-30 2026-11-04
IWD
iShares Russell...
ETF 0.32% 0.32% #33 3
Prev: #36
1.1
—
no change no change
P
S
2,129 $527,843 2025 Q3 13F Filing 2026-09-30 2026-11-04
BND
Vanguard Total ...
ETF 0.30% 0.38% #34 3
Prev: #31
0.6
—
-1,050 -12.7%
P
S
7,213 $505,992 2011 Q4 13F Filing 2026-09-30 2026-11-04
IVE
Ishares S&P 500...
ETF 0.30% 0.31% #35 2
Prev: #37
1.1
—
no change no change
P
S
2,200 $502,216 2011 Q1 13F Filing 2026-09-30 2026-11-04
EMXC
iShares MSCI Em...
ETF 0.29% 0.31% #36 3
Prev: #39
1.1
—
no change no change
P
S
4,835 $479,052 2025 Q3 13F Filing 2026-09-30 2026-11-04
VBR
Vanguard Small-...
ETF 0.28% 0.31% #37 1
Prev: #38
0.6
—
-30 -1.5%
P
S
2,015 $465,526 2025 Q3 13F Filing 2026-09-30 2026-11-04
PANW
Palo Alto Netwo...
Technology 0.27% 0.24% #38 6
Prev: #44
1.1
—
no change no change
P
S
1,150 $456,907 2025 Q3 13F Filing 2026-09-30 2026-11-04
VIGI
Vanguard Intl D...
ETF 0.27% 0.21% #39 11
Prev: #50
2.6
—
1,155 32.5%
P
S
4,705 $444,246 2025 Q3 13F Filing 2026-09-30 2026-11-04
FBND
Fidelity Total ...
ETF 0.26% 0.28% #40
Prev: #40
1.1
—
no change no change
P
S
10,000 $433,000 2025 Q3 13F Filing 2026-09-30 2026-11-04
IEFA
iShares Core EA...
ETF 0.26% 0.24% #41 2
Prev: #43
2.1
—
350 8.6%
P
S
4,413 $427,531 2026 Q2 13F Filing 2026-09-30 2026-11-04
ABBV
Abbvie Inc
Healthcare 0.24% 0.25% #42 1
Prev: #41
0.6
—
-80 -4.9%
P
S
1,545 $404,157 2025 Q3 13F Filing 2026-09-30 2026-11-04
AMZN
Amazon.Com Inc
Consumer Cyclical 0.23% 0.22% #43 5
Prev: #48
0.6
—
57 3.9%
P
S
1,534 $382,196 2025 Q3 13F Filing 2026-09-30 2026-11-04
OEF
iShares S&P 100...
ETF 0.23% 0.20% #44 7
Prev: #51
2.1
—
106 11.9%
P
S
999 $381,698 2025 Q3 13F Filing 2026-09-30 2026-11-04
AMAT
Applied Materia...
Technology 0.22% 0.32% #45 10
Prev: #35
0.6
—
14 1.9%
P
S
734 $375,353 2026 Q1 13F Filing 2026-09-30 2026-11-04
IVV
iShares Core S&...
ETF 0.22% 0.25% #46 4
Prev: #42
0.6
—
-67 -12.4%
P
S
475 $363,779 2025 Q3 13F Filing 2026-09-30 2026-11-04
ABT
Abbott Laborato...
Healthcare 0.21% 0.19% #47 5
Prev: #52
0.6
—
120 3.5%
P
S
3,580 $353,811 2025 Q3 13F Filing 2026-09-30 2026-11-04
INTC
Intel Corp
Technology 0.20% 0.24% #48 3
Prev: #45
1.1
—
no change no change
P
S
2,795 $336,043 2026 Q2 13F Filing 2026-09-30 2026-11-04
GOOGL
Alphabet Inc CL...
Communication Services 0.20% 0.23% #49 3
Prev: #46
0.6
—
-90 -8.7%
P
S
950 $326,876 2025 Q3 13F Filing 2026-09-30 2026-11-04
RSP
Invesco S&P 500...
Unknown 0.19% 0.22% #50 1
Prev: #49
0.6
—
-111 -6.8%
P
S
1,524 $317,022 2025 Q3 13F Filing 2026-09-30 2026-11-04
Showing 1-50 of 71 holdings

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