GreatBanc Trust CO

Est. AUM

$45.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Ishares MSCI EAFE Index Fund	Com	$6.7M	68800	14.66%	SOLE
2	Vanguard S&P 500 ETF	Com	$3.7M	6200	8.13%	DFND
3	WisdomTree Floating Rate Treasury Fd ETF	Com	$3.7M	73081	8.07%	SOLE
4	iShares TR iShares 0-3 Month Treas B ETF	Com	$3.1M	30533	6.74%	SOLE
5	Vanguard Dividend Appreciation Index Fund	Com	$2.6M	11919	5.62%	DFND
6	Invesco Ultra Short Duration	Com	$2.0M	40800	4.48%	SOLE
7	SPDR Dow Jones Industrial	Com	$1.9M	4050	4.11%	DFND
8	Vanguard Mid-Cap ETF	Com	$1.5M	5075	3.20%	DFND
9	Ishares DJ Select Dividend Index FD	Com	$1.2M	8235	2.73%	DFND
10	Vanguard Small-Cap ETF	Com	$1.2M	4490	2.58%	DFND
11	Vanguard FTSE All-World Ex-Us	Com	$1.1M	14580	2.40%	DFND
12	Nvidia Corp	Com	$1.0M	5750	2.20%	DFND
13	Vanguard Mega Cap Value ETF	Com	$822K	5673	1.80%	SOLE
14	SPDR S&P Dividend ETF	Com	$808K	5538	1.77%	DFND
15	Wisdomtree Hedged Int Rate Agg Bond Fund	Com	$638K	28300	1.40%	SOLE
16	Vanguard Short Term Bond ETF	Com	$616K	7865	1.35%	DFND
17	Vanguard Total Bond Market ETF	Com	$608K	8263	1.33%	SOLE
18	Ishares Core S&P Mid-Cap ETF	Com	$580K	8595	1.27%	DFND
19	Apple Inc	Com	$501K	1978	1.10%	DFND
20	Ishares Core S&P Small-Cap ETF	Com	$489K	3940	1.07%	DFND
21	Ishares S&P 500 Growth Index Fund	Com	$475K	4200	1.04%	DFND
22	SPDR S&P 500 ETF Trust	Com	$470K	723	1.03%	DFND
23	Ishares S&P 500 Value Index Fund	Com	$469K	2225	1.03%	DFND
24	Vanguard Growth ETF	Com	$469K	1075	1.03%	SOLE
25	Fidelity Total Bond ETF	Com	$456K	10000	1.00%	SOLE
26	iShares Russell 1000 Value Fund	Com	$454K	2129	1.00%	SOLE
27	Vanguard FTSE Emerging Markets ETF	Com	$442K	8190	0.97%	DFND
28	Vanguard Large-Cap ETF	Com	$432K	1448	0.95%	SOLE
29	Eli Lilly & Co Com	Com	$423K	460	0.93%	DFND
30	Vanguard FTSE Developed ETF	Com	$351K	5485	0.77%	DFND
31	Microsoft Corp	Com	$338K	915	0.74%	DFND
32	Alphabet Inc CL C	Com	$327K	1140	0.72%	DFND
33	Johnson & Johnson	Com	$309K	1265	0.68%	SOLE
34	JPMorgan Chase & Co	Com	$288K	982	0.63%	DFND
35	McDonalds Corp	Com	$279K	900	0.61%	DFND
36	Costco Wholesale Corp New	Com	$274K	275	0.60%	DFND
37	Invesco S&P 500 Equal Weight EFT	Com	$273K	1425	0.60%	SOLE
38	iShares 1-5 Year Investment Grade Corp ETF	Com	$270K	5138	0.59%	DFND
39	Applied Materials Inc.	Com	$248K	727	0.54%	SOLE
40	iShares ESG Aware U.S. Aggregate Bond ETF	Com	$242K	5090	0.53%	SOLE
41	Cisco Systems Inc	Com	$239K	3086	0.52%	SOLE
42	Amazon.Com Inc	Com	$229K	1100	0.50%	DFND
43	Vanguard High Dividend Yield ETF	Com	$228K	1540	0.50%	DFND
44	Bank Of America Corp	Com	$227K	4667	0.50%	SOLE
45	Vanguard Intl Dividend	Com	$225K	2550	0.49%	SOLE
46	Abbvie Inc	Com	$225K	1035	0.49%	DFND
47	iShares ESG Aware USD Corp Bond ETF	Com	$208K	9000	0.46%	SOLE
48	Ishares Barclays 1-3 Year	Com	$200K	2425	0.44%	SOLE
49	Invesco Dividend Achievers	Com	$189K	3700	0.41%	DFND
50	Alphabet Inc CL A	Com	$178K	620	0.39%	DFND

1–50 of 67

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.