Investor
GreatBanc Trust CO
CIK 0001427099 · filed 2026-04-30 · SEC filing
13F book
$142.9M
Positions
67
6 new · 11 sold
Largest name
31.1%
Vanguard Index Fds
Est. mark
−$2.63M
Price effect on 61 names still held. Flow $3.62M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 74.3K | $44.4M | 31.1% | −$2.17M | Added−$1.68M |
| Vanguard Specialized Funds | — | 61.5K | $13.2M | 9.3% | −$285.5K | Added−$68.9K |
| Vanguard Index Fds | — | 32.7K | $9.38M | 6.6% | −$99.3K | Cut−$218.9K |
| Vanguard Index Fds | — | 29.1K | $7.62M | 5.3% | $115.5K | Cut$83.3K |
| Vanguard Intl Equity Index F | — | 91.4K | $6.87M | 4.8% | $133.7K | Added$479.2K |
| Ishares Tr | — | 68.8K | $6.68M | 4.7% | $75.7K | Held |
| Ishares Tr | — | 26K | $6.44M | 4.5% | $47.8K | Cut$40.4K |
| Ishares Tr | — | 87.3K | $5.89M | 4.1% | $133.5K | Cut$117K |
| Wisdomtree Tr | — | 73.1K | $3.68M | 2.6% | $646 | Added$2.05M |
| Ishares 0-3 Month | — | 30.5K | $3.07M | 2.2% | — | New |
| Spdr Dow Jones Indl Average | — | 4.74K | $2.2M | 1.5% | −$82.4K | Held |
| Vanguard Bd Index Fds | — | 27.1K | $2.13M | 1.5% | −$10.8K | Cut−$115.6K |
| Invesco Actively Managed Exc | — | 40.8K | $2.04M | 1.4% | — | New |
| Vanguard Intl Equity Index F | — | 33.8K | $1.83M | 1.3% | $9.75K | Added$21.8K |
| Spdr Series Trust | — | 12K | $1.75M | 1.2% | $81.2K | Held |
| Vanguard Whitehall Fds | — | 10.8K | $1.6M | 1.1% | $49.4K | Cut−$286.4K |
| Ishares Tr | — | 9.04K | $1.37M | 1.0% | $92.8K | Held |
| Vanguard Tax-Managed Fds | — | 19.1K | $1.22M | 0.9% | $27.9K | Added$139.7K |
| Nvidia Corp | NVDA | 6.38K | $1.11M | 0.8% | −$77.2K | Cut−$154.2K |
| Alphabet Inc | — | 3.16K | $907.3K | 0.6% | −$85.2K | Cut−$98.1K |
| Apple Inc. | AAPL | 3.56K | $903.5K | 0.6% | −$64.3K | Cut−$135.3K |
| Microsoft Corp | MSFT | 2.31K | $856.6K | 0.6% | −$262.5K | Cut−$452.6K |
| Vanguard World Fd | — | 5.67K | $822.3K | 0.6% | $11.4K | Added$399.1K |
| Spdr S&P 500 Etf Tr | — | 1.11K | $725.1K | 0.5% | −$35.2K | Cut−$263K |
| Wisdomtree Tr | — | 28.3K | $638.1K | 0.4% | — | New |
| Ishares Tr | — | 12.1K | $634.9K | 0.4% | −$3.87K | Cut−$25K |
| Invesco Exchange Traded Fd T | — | 12.2K | $620.8K | 0.4% | −$5.02K | Held |
| Costco Whsl Corp New | — | 618 | $615.8K | 0.4% | $82.9K | Cut$77.7K |
| Vanguard Bd Index Fds | — | 8.26K | $608.5K | 0.4% | −$3.55K | Cut−$40.6K |
| Ishares Tr | — | 4.83K | $600.4K | 0.4% | $19.9K | Cut−$14.9K |
| Alphabet Inc | — | 1.94K | $557.9K | 0.4% | −$49.4K | Cut−$66.6K |
| Jpmorgan Chase & Co. | — | 1.87K | $551.3K | 0.4% | −$52.6K | Cut−$59K |
| Vanguard Index Fds | — | 2.39K | $519.2K | 0.4% | $13K | Cut−$64.3K |
| Eli Lilly & Co | LLY | 540 | $496.7K | 0.3% | −$83.7K | Cut−$99.8K |
| Ishares Tr | — | 4.2K | $475.1K | 0.3% | −$42.6K | Cut−$67.3K |
| Ishares Tr | — | 2.23K | $469.8K | 0.3% | −$2.05K | Held |
| Vanguard Growth Etf | — | 1.07K | $469.5K | 0.3% | −$54.9K | Held |
| Fidelity Merrimack Str Tr | — | 10K | $456.2K | 0.3% | −$4.2K | Held |
| Ishares Tr | — | 2.13K | $454.9K | 0.3% | $4.59K | Added$164.8K |
| Amazon Com Inc | AMZN | 2.14K | $445.1K | 0.3% | −$48.2K | Cut−$69.9K |
| Ishares Inc | — | 5.58K | $439.3K | 0.3% | $33.1K | Added$36.7K |
| Vanguard Index Fds | — | 1.45K | $432.7K | 0.3% | −$23.1K | Held |
| Abbott Labs | ABT | 3.79K | $389.1K | 0.3% | −$82.9K | Added−$70.1K |
| Visa Inc. | V | 1.21K | $366.6K | 0.3% | −$58.8K | Cut−$87.6K |
| AbbVie Inc. | ABBV | 1.66K | $360.2K | 0.3% | −$18.2K | Cut−$19.1K |
| Ishares Tr | — | 542 | $354K | 0.2% | −$15.1K | Added$28K |
| Chevron Corp New | CVX | 1.58K | $326.9K | 0.2% | $86.1K | Cut$47.2K |
| Eaton Corp Plc | ETN | 875 | $313K | 0.2% | $34.3K | Held |
| Johnson & Johnson | JNJ | 1.26K | $309.2K | 0.2% | $47.4K | Cut$34K |
| Exxon Mobil Corp | — | 1.8K | $305.4K | 0.2% | $88.8K | Cut−$222.3K |
| Mcdonalds Corp | MCD | 960 | $298.4K | 0.2% | $4.95K | Cut−$121K |
| Ishares Tr | — | 893 | $284K | 0.2% | −$22.2K | Cut−$29.8K |
| Invesco Exchange Traded Fd T | — | 1.43K | $273.5K | 0.2% | $510 | Added$2.43K |
| Ishares Tr | — | 5.08K | $258.6K | 0.2% | $457 | Cut−$86.5K |
| Applied Matls Inc | — | 727 | $248.5K | 0.2% | — | New |
| Ishares Tr | — | 5.09K | $242K | 0.2% | — | New |
| Cisco Sys Inc | — | 3.09K | $239.4K | 0.2% | $1.52K | Added$31.1K |
| Palo Alto Networks Inc | PANW | 1.45K | $231.7K | 0.2% | −$33K | Added−$22.5K |
| Bank America Corp | — | 4.67K | $227.5K | 0.2% | −$29.2K | Cut−$32K |
| Vanguard Whitehall Fds | — | 2.55K | $225.6K | 0.2% | −$7.62K | Cut−$17.7K |
| Select Sector Spdr Tr | — | 4.83K | $221.6K | 0.2% | $15.5K | Cut$12.5K |
| Ishares Tr | — | 9K | $208.2K | 0.1% | — | New |
| Norfolk Southn Corp | — | 722 | $207.2K | 0.1% | −$1.24K | Held |
| Meta Platforms, Inc. | META | 360 | $206K | 0.1% | −$31.7K | Cut−$47.5K |
| Duke Energy Corp New | — | 1.57K | $205.6K | 0.1% | $21.6K | Cut−$78.5K |
| Amphenol Corp New | — | 1.6K | $202.2K | 0.1% | −$14.1K | Cut−$20.1K |
| Ishares Tr | — | 2.42K | $200.2K | 0.1% | −$607 | Cut−$273.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.