Filed: 11/14/2025ACC: 0001427099-25-000004
📋 What this filing means
GREATBANC TRUST CO filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $146.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$146.06M
Total AUM (reported)
871.32K
Total Shares
Allocation by class
COM$146.06M100.0%
Portfolio Concentration
Top 3$68.63M47.0%
4–10$37.20M25.5%
11–25$20.79M14.2%
Rest$19.44M13.3%
Top 3 weight
47.0%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 871.32K
Sole
Full voting authority
871.32K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
Vanguard S&P 500 ETF
SOLEShares75.04K
TypeSH
Market value$45.95M
31.46%
Sole
75.04K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation Index Fund
SOLEShares59.99K
TypeSH
Market value$12.95M
8.86%
Sole
59.99K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares33.13K
TypeSH
Market value$9.73M
6.66%
Sole
33.13K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares28.90K
TypeSH
Market value$7.35M
5.03%
Sole
28.90K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-Us
SOLEShares94.30K
TypeSH
Market value$6.73M
4.61%
Sole
94.30K
Shared
0.00
None
0.00
Ishares MSCI EAFE Index Fund
SOLEShares69.50K
TypeSH
Market value$6.49M
4.44%
Sole
69.50K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares26.09K
TypeSH
Market value$6.31M
4.32%
Sole
26.09K
Shared
0.00
None
0.00
Ishares Core S&P Mid-Cap ETF
SOLEShares88.44K
TypeSH
Market value$5.77M
3.95%
Sole
88.44K
Shared
0.00
None
0.00
Vanguard Short Term Bond ETF
SOLEShares29.56K
TypeSH
Market value$2.33M
1.60%
Sole
29.56K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial
SOLEShares4.78K
TypeSH
Market value$2.21M
1.52%
Sole
4.78K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fd ETF
SOLEShares37.93K
TypeSH
Market value$1.91M
1.31%
Sole
37.93K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares13.44K
TypeSH
Market value$1.89M
1.30%
Sole
13.44K
Shared
0.00
None
0.00
Vanguard FTSE Developed ETF
SOLEShares31.04K
TypeSH
Market value$1.86M
1.27%
Sole
31.04K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares34.02K
TypeSH
Market value$1.84M
1.26%
Sole
34.02K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares12.34K
TypeSH
Market value$1.73M
1.18%
Sole
12.34K
Shared
0.00
None
0.00
Vanguard Intl Dividend
SOLEShares15.70K
TypeSH
Market value$1.41M
0.96%
Sole
15.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.71K
TypeSH
Market value$1.40M
0.96%
Sole
2.71K
Shared
0.00
None
0.00
Ishares DJ Select Dividend Index FD
SOLEShares9.30K
TypeSH
Market value$1.32M
0.91%
Sole
9.30K
Shared
0.00
None
0.00
American Express Co.
SOLEShares3.95K
TypeSH
Market value$1.31M
0.90%
Sole
3.95K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight EFT
SOLEShares6.75K
TypeSH
Market value$1.28M
0.88%
Sole
6.75K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares6.79K
TypeSH
Market value$1.27M
0.87%
Sole
6.79K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.86K
TypeSH
Market value$981.9K
0.67%
Sole
3.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares1.45K
TypeSH
Market value$965.3K
0.66%
Sole
1.45K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares3.86K
TypeSH
Market value$941.1K
0.64%
Sole
3.86K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares9.16K
TypeSH
Market value$681.5K
0.47%
Sole
9.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 75.04K | SH | $45.95M 31.46% | 75.04K | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index FundSOLE | Com | 59.99K | SH | $12.95M 8.86% | 59.99K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 33.13K | SH | $9.73M 6.66% | 33.13K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | Com | 28.90K | SH | $7.35M 5.03% | 28.90K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-UsSOLE | Com | 94.30K | SH | $6.73M 4.61% | 94.30K | 0.00 | 0.00 |
Ishares MSCI EAFE Index FundSOLE | Com | 69.50K | SH | $6.49M 4.44% | 69.50K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | Com | 26.09K | SH | $6.31M 4.32% | 26.09K | 0.00 | 0.00 |
Ishares Core S&P Mid-Cap ETFSOLE | Com | 88.44K | SH | $5.77M 3.95% | 88.44K | 0.00 | 0.00 |
Vanguard Short Term Bond ETFSOLE | Com | 29.56K | SH | $2.33M 1.60% | 29.56K | 0.00 | 0.00 |
SPDR Dow Jones IndustrialSOLE | Com | 4.78K | SH | $2.21M 1.52% | 4.78K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury Fd ETFSOLE | Com | 37.93K | SH | $1.91M 1.31% | 37.93K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | Com | 13.44K | SH | $1.89M 1.30% | 13.44K | 0.00 | 0.00 |
Vanguard FTSE Developed ETFSOLE | Com | 31.04K | SH | $1.86M 1.27% | 31.04K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | Com | 34.02K | SH | $1.84M 1.26% | 34.02K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | Com | 12.34K | SH | $1.73M 1.18% | 12.34K | 0.00 | 0.00 |
Vanguard Intl DividendSOLE | Com | 15.70K | SH | $1.41M 0.96% | 15.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 2.71K | SH | $1.40M 0.96% | 2.71K | 0.00 | 0.00 |
Ishares DJ Select Dividend Index FDSOLE | Com | 9.30K | SH | $1.32M 0.91% | 9.30K | 0.00 | 0.00 |
American Express Co.SOLE | Com | 3.95K | SH | $1.31M 0.90% | 3.95K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight EFTSOLE | Com | 6.75K | SH | $1.28M 0.88% | 6.75K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 6.79K | SH | $1.27M 0.87% | 6.79K | 0.00 | 0.00 |
Apple IncSOLE | Com | 3.86K | SH | $981.9K 0.67% | 3.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 1.45K | SH | $965.3K 0.66% | 1.45K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | Com | 3.86K | SH | $941.1K 0.64% | 3.86K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Com | 9.16K | SH | $681.5K 0.47% | 9.16K | 0.00 | 0.00 |
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