13F HOLDINGS REPORT

GreatBanc Trust CO

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001427099-25-000004

Total Value

$146.1M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	67,750	$41.5M	28.40%
2	Vanguard Dividend Appreciation Index Fund	921908844	46,984	$10.1M	6.94%
3	Vanguard Mid-Cap ETF	922908629	27,388	$8.0M	5.51%
4	Ishares MSCI EAFE Index Fund	464287465	69,500	$6.5M	4.44%
5	iShares Russell 2000 Fund	464287655	25,891	$6.3M	4.29%
6	Vanguard Small-Cap ETF	922908751	23,840	$6.1M	4.15%
7	Vanguard FTSE All-World Ex-Us	922042775	80,362	$5.7M	3.93%
8	Ishares Core S&P Mid-Cap ETF	464287507	79,392	$5.2M	3.55%
9	Vanguard S&P 500 ETF	922908363	7,290	$4.5M	3.06%
10	Vanguard Dividend Appreciation Index Fund	921908844	13,010	$2.8M	1.92%
11	WisdomTree Floating Rate Treasury Fd ETF	WT	37,931	$1.9M	1.31%
12	SPDR Dow Jones Industrial	78467X109	4,050	$1.9M	1.29%
13	Vanguard Mid-Cap ETF	922908629	5,738	$1.7M	1.15%
14	Vanguard Short Term Bond ETF	921937827	21,080	$1.7M	1.14%
15	Vanguard FTSE Developed ETF	921943858	25,550	$1.5M	1.05%
16	Vanguard High Dividend Yield ETF	921946406	10,195	$1.4M	0.98%
17	Vanguard Intl Dividend	921946810	15,698	$1.4M	0.96%
18	Vanguard FTSE Emerging Markets ETF	922042858	25,779	$1.4M	0.96%
19	American Express Co.	AXP	3,953	$1.3M	0.90%
20	Vanguard Small-Cap ETF	922908751	5,058	$1.3M	0.88%
21	Invesco S&P 500 Equal Weight EFT	IVZ	6,750	$1.3M	0.88%
22	Ishares DJ Select Dividend Index FD	464287168	8,505	$1.2M	0.83%
23	Nvidia Corp	NVDA	6,115	$1.1M	0.78%
24	Vanguard FTSE All-World Ex-Us	922042775	13,940	$994,898	0.68%
25	SPDR S&P Dividend ETF	78464A763	6,540	$915,927	0.63%
26	Microsoft Corp	MSFT	1,767	$915,218	0.63%
27	SPDR S&P Dividend ETF	78464A763	5,798	$812,010	0.56%
28	Vanguard Total Bond Market ETF	921937835	9,163	$681,452	0.47%
29	Vanguard Short Term Bond ETF	921937827	8,480	$669,157	0.46%
30	Alphabet Inc CL C	GOOG	2,724	$663,430	0.45%
31	Ishares Core S&P Mid-Cap ETF	464287507	9,045	$590,277	0.40%
32	Ishares S&P 500 Growth Index Fund	464287309	4,600	$555,312	0.38%
33	Vanguard Growth ETF	922908736	1,075	$515,581	0.35%
34	Apple Inc	AAPL	2,008	$511,297	0.35%
35	Alphabet Inc CL A	GOOG	2,093	$508,808	0.35%
36	Ishares Core S&P Small-Cap ETF	464287804	4,240	$503,839	0.34%
37	Vanguard Small-Cap Value Fund	922908611	2,410	$502,991	0.34%
38	SPDR S&P 500 ETF Trust	SPY	753	$501,634	0.34%
39	Ishares Barclays 1-3 Year	464287457	6,025	$499,834	0.34%
40	Microsoft Corp	MSFT	940	$486,873	0.33%
41	Apple Inc	AAPL	1,848	$470,556	0.32%
42	SPDR S&P 500 ETF Trust	SPY	696	$463,661	0.32%
43	Fidelity Total Bond ETF	316188309	10,000	$462,400	0.32%
44	Exxon Mobil Corporation	XOM	4,095	$461,711	0.32%
45	Ishares S&P 500 Value Index Fund	464287408	2,225	$459,485	0.31%
46	Vanguard High Dividend Yield ETF	921946406	3,245	$457,383	0.31%
47	Vanguard FTSE Emerging Markets ETF	922042858	8,240	$446,443	0.31%
48	Vanguard Large-Cap ETF	922908637	1,448	$445,781	0.31%
49	Invesco Dividend Achievers	IVZ	8,450	$428,774	0.29%
50	Vanguard Mega Cap Value ETF	921910840	2,998	$412,945	0.28%
51	iShares 1-5 Year Investment Grade Corp ETF	464288646	7,342	$389,346	0.27%
52	Ishares Floating Rate Bond ETF	46429B655	7,585	$387,480	0.27%
53	Visa Inc	V	1,109	$378,590	0.26%
54	Eli Lilly & Co Com	LLY	460	$350,980	0.24%
55	AT&T Inc	T-PC	12,177	$343,878	0.24%
56	SPDR Dow Jones Industrial	78467X109	726	$336,675	0.23%
57	iShares MSCI Emerging Mkts ex China ETF	46434G764	4,940	$333,499	0.23%
58	JPMorgan Chase & Co	VYLD	1,052	$331,832	0.23%
59	Costco Wholesale Corp New	22160K105	357	$330,450	0.23%
60	Vanguard FTSE Developed ETF	921943858	5,485	$328,661	0.23%
61	JP Morgan Europe ETF	46641Q191	4,623	$321,807	0.22%
62	Wisdomtree Hedged Int Rate Agg Bond Fund	WT	13,800	$310,500	0.21%
63	JPMorgan Chase & Co	VYLD	982	$309,752	0.21%
64	Berkshire Hathaway Inc-Cl B	BRK-A	579	$291,086	0.20%
65	iShares Russell 1000 Value Fund	464287598	1,379	$280,751	0.19%
66	Meta Platforms Inc	META	379	$278,330	0.19%
67	Alphabet Inc CL C	GOOG	1,140	$277,647	0.19%
68	Walmart Inc	WMT	2,681	$276,304	0.19%
69	Abbott Laboratories Com	ABLZF	2,062	$276,184	0.19%
70	McDonalds Corp	MCD	900	$273,501	0.19%
71	iShares 1-5 Year Investment Grade Corp ETF	464288646	5,138	$272,468	0.19%
72	IBM Corp	INTR	941	$265,513	0.18%
73	iShares Core S&P 500 ETF	464287200	386	$258,350	0.18%
74	Johnson & Johnson	JNJ	1,380	$255,880	0.18%
75	iShares S&P 100 ETF	464287101	765	$254,623	0.17%
76	Costco Wholesale Corp New	22160K105	275	$254,548	0.17%
77	Amazon.Com Inc	AMZN	1,137	$249,651	0.17%
78	Bank Of America Corp	060505104	4,719	$243,453	0.17%
79	Chevron Corp Corporation	CVX	1,562	$242,563	0.17%
80	Amazon.Com Inc	AMZN	1,100	$241,527	0.17%
81	Abbvie Inc	ABBV	1,035	$239,644	0.16%
82	Philip Morris International	718172109	1,402	$227,404	0.16%
83	Altria Group Inc	MO	3,440	$227,246	0.16%
84	Vaneck Vectors Gold Miners ETF	92189F106	2,955	$225,762	0.15%
85	Oracle Corp	ORCL-PD	790	$222,180	0.15%
86	Eaton Corp PLC	ETN	591	$221,182	0.15%
87	Coca-Cola	KO	3,330	$220,846	0.15%
88	Procter & Gamble Co	742718109	1,430	$219,720	0.15%
89	Abbott Laboratories Com	ABLZF	1,603	$214,706	0.15%
90	Duke Energy	DUKB	1,699	$210,251	0.14%
91	Intercontinental Exchange Inc	45866F104	1,125	$189,540	0.13%
92	Invesco Dividend Achievers	IVZ	3,700	$187,747	0.13%
93	Palo Alto Networks	PANW	900	$183,258	0.13%
94	Amphenol Corp New	032095101	1,400	$173,250	0.12%
95	McDonalds Corp	MCD	502	$152,553	0.10%
96	Alphabet Inc CL A	GOOG	620	$150,722	0.10%
97	Vanguard Small-Cap Value Fund	922908611	690	$144,010	0.10%
98	Abbvie Inc	ABBV	595	$137,766	0.09%
99	Tesla Motors Inc	TSLA	300	$133,416	0.09%
100	Norfolk Southn Corp	655844108	438	$131,580	0.09%
101	Nvidia Corp	NVDA	677	$126,315	0.09%
102	Ishares Core S&P Small-Cap ETF	464287804	998	$118,592	0.08%
103	Salesforce.Com	CRM	500	$118,500	0.08%
104	Tesla Motors Inc	TSLA	266	$118,296	0.08%
105	Utilities Select Sector SPDR ETF	81369Y886	1,320	$115,117	0.08%
106	Duke Energy	DUKB	930	$115,088	0.08%
107	Ishares DJ Select Dividend Index FD	464287168	800	$113,680	0.08%
108	Eaton Corp PLC	ETN	300	$112,275	0.08%
109	IBM Corp	INTR	350	$98,756	0.07%
110	Palo Alto Networks	PANW	475	$96,720	0.07%
111	Utilities Select Sector SPDR ETF	81369Y886	1,080	$94,187	0.06%
112	Salesforce.Com	CRM	395	$93,615	0.06%
113	Norfolk Southn Corp	655844108	300	$90,123	0.06%
114	Visa Inc	V	260	$88,759	0.06%
115	Eli Lilly & Co Com	LLY	101	$77,063	0.05%
116	Exxon Mobil Corporation	XOM	585	$65,959	0.05%
117	Coca-Cola	KO	950	$63,004	0.04%
118	Berkshire Hathaway Inc-Cl B	BRK-A	125	$62,843	0.04%
119	Chevron Corp Corporation	CVX	393	$61,029	0.04%
120	iShares Core S&P 500 ETF	464287200	90	$60,237	0.04%
121	iShares S&P 100 ETF	464287101	150	$49,926	0.03%
122	iShares Russell 2000 Fund	464287655	200	$48,392	0.03%
123	Procter & Gamble Co	742718109	275	$42,254	0.03%
124	iShares MSCI Emerging Mkts ex China ETF	46434G764	600	$40,506	0.03%
125	Amphenol Corp New	032095101	260	$32,175	0.02%
126	Intercontinental Exchange Inc	45866F104	120	$20,218	0.01%
127	Ishares Floating Rate Bond ETF	46429B655	300	$15,326	0.01%
128	Vaneck Vectors Gold Miners ETF	92189F106	150	$11,460	0.01%
129	Meta Platforms Inc	META	10	$7,344	0.01%