Filed: 2/12/2026ACC: 0001427099-26-000001
📋 What this filing means
GREATBANC TRUST CO filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $141.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$141.91M
Total AUM (reported)
798.97K
Total Shares
Allocation by class
COM$141.91M100.0%
Portfolio Concentration
Top 3$68.96M48.6%
4–10$37.23M26.2%
11–25$18.33M12.9%
Rest$17.39M12.3%
Top 3 weight
48.6%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 798.97K
Sole
Full voting authority
798.97K
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)
Sole70
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
Vanguard S&P 500 ETF
SOLEShares73.46K
TypeSH
Market value$46.07M
32.46%
Sole
73.46K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation Index Fund
SOLEShares60.48K
TypeSH
Market value$13.29M
9.37%
Sole
60.48K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares33.08K
TypeSH
Market value$9.60M
6.77%
Sole
33.08K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares29.23K
TypeSH
Market value$7.54M
5.31%
Sole
29.23K
Shared
0.00
None
0.00
Ishares MSCI EAFE Index Fund
SOLEShares68.80K
TypeSH
Market value$6.61M
4.66%
Sole
68.80K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares25.99K
TypeSH
Market value$6.40M
4.51%
Sole
25.99K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-Us
SOLEShares86.83K
TypeSH
Market value$6.39M
4.50%
Sole
86.83K
Shared
0.00
None
0.00
Ishares Core S&P Mid-Cap ETF
SOLEShares87.54K
TypeSH
Market value$5.78M
4.07%
Sole
87.54K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial
SOLEShares4.74K
TypeSH
Market value$2.28M
1.61%
Sole
4.74K
Shared
0.00
None
0.00
Vanguard Short Term Bond ETF
SOLEShares28.45K
TypeSH
Market value$2.24M
1.58%
Sole
28.45K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares13.13K
TypeSH
Market value$1.88M
1.33%
Sole
13.13K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares33.62K
TypeSH
Market value$1.81M
1.27%
Sole
33.62K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares11.98K
TypeSH
Market value$1.67M
1.17%
Sole
11.98K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fd ETF
SOLEShares32.28K
TypeSH
Market value$1.62M
1.14%
Sole
32.28K
Shared
0.00
None
0.00
American Express Co.
SOLEShares3.92K
TypeSH
Market value$1.45M
1.02%
Sole
3.92K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.71K
TypeSH
Market value$1.31M
0.92%
Sole
2.71K
Shared
0.00
None
0.00
Ishares DJ Select Dividend Index FD
SOLEShares9.04K
TypeSH
Market value$1.28M
0.90%
Sole
9.04K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares6.79K
TypeSH
Market value$1.27M
0.89%
Sole
6.79K
Shared
0.00
None
0.00
Vanguard FTSE Developed ETF
SOLEShares17.32K
TypeSH
Market value$1.08M
0.76%
Sole
17.32K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.82K
TypeSH
Market value$1.04M
0.73%
Sole
3.82K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares3.20K
TypeSH
Market value$1.01M
0.71%
Sole
3.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares1.45K
TypeSH
Market value$988.1K
0.70%
Sole
1.45K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corp ETF
SOLEShares12.48K
TypeSH
Market value$659.9K
0.47%
Sole
12.48K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares8.76K
TypeSH
Market value$649.1K
0.46%
Sole
8.76K
Shared
0.00
None
0.00
Invesco Dividend Achievers
SOLEShares12.15K
TypeSH
Market value$625.8K
0.44%
Sole
12.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 73.46K | SH | $46.07M 32.46% | 73.46K | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index FundSOLE | Com | 60.48K | SH | $13.29M 9.37% | 60.48K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 33.08K | SH | $9.60M 6.77% | 33.08K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | Com | 29.23K | SH | $7.54M 5.31% | 29.23K | 0.00 | 0.00 |
Ishares MSCI EAFE Index FundSOLE | Com | 68.80K | SH | $6.61M 4.66% | 68.80K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | Com | 25.99K | SH | $6.40M 4.51% | 25.99K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-UsSOLE | Com | 86.83K | SH | $6.39M 4.50% | 86.83K | 0.00 | 0.00 |
Ishares Core S&P Mid-Cap ETFSOLE | Com | 87.54K | SH | $5.78M 4.07% | 87.54K | 0.00 | 0.00 |
SPDR Dow Jones IndustrialSOLE | Com | 4.74K | SH | $2.28M 1.61% | 4.74K | 0.00 | 0.00 |
Vanguard Short Term Bond ETFSOLE | Com | 28.45K | SH | $2.24M 1.58% | 28.45K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | Com | 13.13K | SH | $1.88M 1.33% | 13.13K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | Com | 33.62K | SH | $1.81M 1.27% | 33.62K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | Com | 11.98K | SH | $1.67M 1.17% | 11.98K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury Fd ETFSOLE | Com | 32.28K | SH | $1.62M 1.14% | 32.28K | 0.00 | 0.00 |
American Express Co.SOLE | Com | 3.92K | SH | $1.45M 1.02% | 3.92K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 2.71K | SH | $1.31M 0.92% | 2.71K | 0.00 | 0.00 |
Ishares DJ Select Dividend Index FDSOLE | Com | 9.04K | SH | $1.28M 0.90% | 9.04K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 6.79K | SH | $1.27M 0.89% | 6.79K | 0.00 | 0.00 |
Vanguard FTSE Developed ETFSOLE | Com | 17.32K | SH | $1.08M 0.76% | 17.32K | 0.00 | 0.00 |
Apple IncSOLE | Com | 3.82K | SH | $1.04M 0.73% | 3.82K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | Com | 3.20K | SH | $1.01M 0.71% | 3.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 1.45K | SH | $988.1K 0.70% | 1.45K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corp ETFSOLE | Com | 12.48K | SH | $659.9K 0.47% | 12.48K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Com | 8.76K | SH | $649.1K 0.46% | 8.76K | 0.00 | 0.00 |
Invesco Dividend AchieversSOLE | Com | 12.15K | SH | $625.8K 0.44% | 12.15K | 0.00 | 0.00 |
Page 1 of 3