GreatBanc Trust CO
68 holdingsFiling period: 2026-03-31Current AUM: $160.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 74.3K | $44.4M | $51.0M | 31.81% | +827 | 2026-03-31 |
| 2 | VIG | Vanguard Dividend Appreciation Index Fund | 61.5K | $13.2M | $14.7M | 9.17% | +1.0K | 2026-03-31 |
| 3 | VO | Vanguard Mid-Cap ETF | 32.7K | $9.4M | $10.6M | 6.60% | -412 | 2026-03-31 |
| 4 | VB | Vanguard Small-Cap ETF | 29.1K | $7.6M | $8.6M | 5.36% | -125 | 2026-03-31 |
| 5 | VEU | Vanguard FTSE All-World Ex-Us | 91.4K | $6.9M | $7.6M | 4.72% | +4.6K | 2026-03-31 |
| 6 | EFA | Ishares MSCI EAFE Index Fund | 68.8K | $6.7M | $7.3M | 4.53% | -- | 2026-03-31 |
| 7 | IWM | iShares Russell 2000 Fund | 26.0K | $6.4M | $7.6M | 4.71% | -30 | 2026-03-31 |
| 8 | IJH | Ishares Core S&P Mid-Cap ETF | 87.3K | $5.9M | $6.6M | 4.10% | -250 | 2026-03-31 |
| 9 | USFR | WisdomTree Floating Rate Treasury Fd ETF | 73.1K | $3.7M | $3.7M | 2.30% | +40.8K | 2026-03-31 |
| 10 | SGOV | iShares TR iShares 0-3 Month Treas B ETF | 30.5K | $3.1M | $3.1M | 1.92% | -- | 2026-03-31 |
| 11 | DIA | SPDR Dow Jones Industrial | 4.7K | $2.2M | $2.5M | 1.55% | -- | 2026-03-31 |
| 12 | BSV | Vanguard Short Term Bond ETF | 27.1K | $2.1M | $2.1M | 1.31% | -1,329 | 2026-03-31 |
| 13 | GSY | Invesco Ultra Short Duration | 40.8K | $2.0M | $2.0M | 1.28% | -- | 2026-03-31 |
| 14 | VWO | Vanguard FTSE Emerging Markets ETF | 33.8K | $1.8M | $2.0M | 1.24% | +223 | 2026-03-31 |
| 15 | SDY | SPDR S&P Dividend ETF | 12.0K | $1.7M | $1.9M | 1.16% | -- | 2026-03-31 |
| 16 | VYM | Vanguard High Dividend Yield ETF | 10.8K | $1.6M | $1.7M | 1.09% | -2,340 | 2026-03-31 |
| 17 | DVY | Ishares DJ Select Dividend Index FD | 9.0K | $1.4M | $1.5M | 0.91% | -- | 2026-03-31 |
| 18 | VEA | Vanguard FTSE Developed ETF | 19.1K | $1.2M | $1.3M | 0.84% | +1.7K | 2026-03-31 |
| 19 | NVDA | Nvidia Corp | 6.4K | $1.1M | $1.3M | 0.80% | -413 | 2026-03-31 |
| 20 | GOOG | Alphabet Inc CL C | 3.2K | $907K | $1.1M | 0.70% | -41 | 2026-03-31 |
| 21 | AAPL | Apple Inc | 3.6K | $902K | $1.1M | 0.68% | -261 | 2026-03-31 |
| 22 | MSFT | Microsoft Corp | 2.3K | $855K | $1.1M | 0.67% | -393 | 2026-03-31 |
| 23 | MGV | Vanguard Mega Cap Value ETF | 5.7K | $822K | $925K | 0.58% | +2.7K | 2026-03-31 |
| 24 | SPY | SPDR S&P 500 ETF Trust | 1.1K | $724K | $832K | 0.52% | -334 | 2026-03-31 |
| 25 | AGZD | Wisdomtree Hedged Int Rate Agg Bond Fund | 28.3K | $638K | $640K | 0.40% | -- | 2026-03-31 |
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