Filed: 4/30/2026ACC: 0001427099-26-000004
📋 What this filing means
GREATBANC TRUST CO filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $142.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$142.90M
Total AUM (reported)
915.15K
Total Shares
Allocation by class
COM$142.90M100.0%
Portfolio Concentration
Top 3$67.00M46.9%
4–10$40.26M28.2%
11–25$20.10M14.1%
Rest$15.55M10.9%
Top 3 weight
46.9%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 915.15K
Sole
Full voting authority
915.15K
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)
Sole65
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
Vanguard S&P 500 ETF
SOLEShares74.29K
TypeSH
Market value$44.39M
31.06%
Sole
74.29K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation Index Fund
SOLEShares61.48K
TypeSH
Market value$13.22M
9.25%
Sole
61.48K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares32.67K
TypeSH
Market value$9.38M
6.57%
Sole
32.67K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares29.10K
TypeSH
Market value$7.62M
5.33%
Sole
29.10K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-Us
SOLEShares91.43K
TypeSH
Market value$6.87M
4.80%
Sole
91.43K
Shared
0.00
None
0.00
Ishares MSCI EAFE Index Fund
SOLEShares68.80K
TypeSH
Market value$6.68M
4.68%
Sole
68.80K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares25.96K
TypeSH
Market value$6.44M
4.51%
Sole
25.96K
Shared
0.00
None
0.00
Ishares Core S&P Mid-Cap ETF
SOLEShares87.29K
TypeSH
Market value$5.89M
4.12%
Sole
87.29K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fd ETF
SOLEShares73.08K
TypeSH
Market value$3.68M
2.57%
Sole
73.08K
Shared
0.00
None
0.00
iShares TR iShares 0-3 Month Treas B ETF
SOLEShares30.53K
TypeSH
Market value$3.07M
2.15%
Sole
30.53K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial
SOLEShares4.74K
TypeSH
Market value$2.20M
1.54%
Sole
4.74K
Shared
0.00
None
0.00
Vanguard Short Term Bond ETF
SOLEShares27.12K
TypeSH
Market value$2.13M
1.49%
Sole
27.12K
Shared
0.00
None
0.00
Invesco Ultra Short Duration
SOLEShares40.80K
TypeSH
Market value$2.04M
1.43%
Sole
40.80K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares33.85K
TypeSH
Market value$1.83M
1.28%
Sole
33.85K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares11.98K
TypeSH
Market value$1.75M
1.22%
Sole
11.98K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares10.79K
TypeSH
Market value$1.60M
1.12%
Sole
10.79K
Shared
0.00
None
0.00
Ishares DJ Select Dividend Index FD
SOLEShares9.04K
TypeSH
Market value$1.37M
0.96%
Sole
9.04K
Shared
0.00
None
0.00
Vanguard FTSE Developed ETF
SOLEShares19.07K
TypeSH
Market value$1.22M
0.86%
Sole
19.07K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares6.38K
TypeSH
Market value$1.11M
0.78%
Sole
6.38K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares3.16K
TypeSH
Market value$907.3K
0.63%
Sole
3.16K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.56K
TypeSH
Market value$903.5K
0.63%
Sole
3.56K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.31K
TypeSH
Market value$856.6K
0.60%
Sole
2.31K
Shared
0.00
None
0.00
Vanguard Mega Cap Value ETF
SOLEShares5.67K
TypeSH
Market value$822.3K
0.58%
Sole
5.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares1.11K
TypeSH
Market value$725.1K
0.51%
Sole
1.11K
Shared
0.00
None
0.00
Wisdomtree Hedged Int Rate Agg Bond Fund
SOLEShares28.30K
TypeSH
Market value$638.1K
0.45%
Sole
28.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 74.29K | SH | $44.39M 31.06% | 74.29K | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index FundSOLE | Com | 61.48K | SH | $13.22M 9.25% | 61.48K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 32.67K | SH | $9.38M 6.57% | 32.67K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | Com | 29.10K | SH | $7.62M 5.33% | 29.10K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-UsSOLE | Com | 91.43K | SH | $6.87M 4.80% | 91.43K | 0.00 | 0.00 |
Ishares MSCI EAFE Index FundSOLE | Com | 68.80K | SH | $6.68M 4.68% | 68.80K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | Com | 25.96K | SH | $6.44M 4.51% | 25.96K | 0.00 | 0.00 |
Ishares Core S&P Mid-Cap ETFSOLE | Com | 87.29K | SH | $5.89M 4.12% | 87.29K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury Fd ETFSOLE | Com | 73.08K | SH | $3.68M 2.57% | 73.08K | 0.00 | 0.00 |
iShares TR iShares 0-3 Month Treas B ETFSOLE | Com | 30.53K | SH | $3.07M 2.15% | 30.53K | 0.00 | 0.00 |
SPDR Dow Jones IndustrialSOLE | Com | 4.74K | SH | $2.20M 1.54% | 4.74K | 0.00 | 0.00 |
Vanguard Short Term Bond ETFSOLE | Com | 27.12K | SH | $2.13M 1.49% | 27.12K | 0.00 | 0.00 |
Invesco Ultra Short DurationSOLE | Com | 40.80K | SH | $2.04M 1.43% | 40.80K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | Com | 33.85K | SH | $1.83M 1.28% | 33.85K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | Com | 11.98K | SH | $1.75M 1.22% | 11.98K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | Com | 10.79K | SH | $1.60M 1.12% | 10.79K | 0.00 | 0.00 |
Ishares DJ Select Dividend Index FDSOLE | Com | 9.04K | SH | $1.37M 0.96% | 9.04K | 0.00 | 0.00 |
Vanguard FTSE Developed ETFSOLE | Com | 19.07K | SH | $1.22M 0.86% | 19.07K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 6.38K | SH | $1.11M 0.78% | 6.38K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | Com | 3.16K | SH | $907.3K 0.63% | 3.16K | 0.00 | 0.00 |
Apple IncSOLE | Com | 3.56K | SH | $903.5K 0.63% | 3.56K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 2.31K | SH | $856.6K 0.60% | 2.31K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | Com | 5.67K | SH | $822.3K 0.58% | 5.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 1.11K | SH | $725.1K 0.51% | 1.11K | 0.00 | 0.00 |
Wisdomtree Hedged Int Rate Agg Bond FundSOLE | Com | 28.30K | SH | $638.1K 0.45% | 28.30K | 0.00 | 0.00 |
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