13F HOLDINGS REPORT

GreatBanc Trust CO

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001427099-26-000001

Total Value

$141.9M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	66,317	$41.6M	29.31%
2	Vanguard Dividend Appreciation Index Fund	921908844	47,649	$10.5M	7.38%
3	Vanguard Mid-Cap ETF	922908629	27,386	$7.9M	5.60%
4	Ishares MSCI EAFE Index Fund	464287465	68,800	$6.6M	4.66%
5	iShares Russell 2000 Fund	464287655	25,791	$6.3M	4.47%
6	Vanguard Small-Cap ETF	922908751	24,151	$6.2M	4.39%
7	Vanguard FTSE All-World Ex-Us	922042775	72,315	$5.3M	3.75%
8	Ishares Core S&P Mid-Cap ETF	464287507	78,692	$5.2M	3.66%
9	Vanguard S&P 500 ETF	922908363	7,145	$4.5M	3.16%
10	Vanguard Dividend Appreciation Index Fund	921908844	12,829	$2.8M	1.99%
11	SPDR Dow Jones Industrial	78467X109	4,050	$1.9M	1.37%
12	Vanguard Mid-Cap ETF	922908629	5,698	$1.7M	1.17%
13	WisdomTree Floating Rate Treasury Fd ETF	WT	32,281	$1.6M	1.14%
14	Vanguard Short Term Bond ETF	921937827	20,545	$1.6M	1.14%
15	American Express Co.	AXP	3,921	$1.5M	1.02%
16	Vanguard High Dividend Yield ETF	921946406	10,010	$1.4M	1.01%
17	Vanguard FTSE Emerging Markets ETF	922042858	25,384	$1.4M	0.96%
18	Vanguard Small-Cap ETF	922908751	5,078	$1.3M	0.92%
19	Ishares DJ Select Dividend Index FD	464287168	8,235	$1.2M	0.82%
20	Nvidia Corp	NVDA	6,115	$1.1M	0.80%
21	Vanguard FTSE All-World Ex-Us	922042775	14,515	$1.1M	0.75%
22	SPDR S&P Dividend ETF	78464A763	6,440	$896,190	0.63%
23	Microsoft Corp	MSFT	1,767	$854,557	0.60%
24	SPDR S&P Dividend ETF	78464A763	5,538	$770,668	0.54%
25	Vanguard FTSE Developed ETF	921943858	11,840	$739,645	0.52%
26	Vanguard Total Bond Market ETF	921937835	8,763	$649,075	0.46%
27	Alphabet Inc CL C	GOOG	2,064	$647,683	0.46%
28	Vanguard Short Term Bond ETF	921937827	7,905	$622,993	0.44%
29	Ishares Core S&P Mid-Cap ETF	464287507	8,845	$583,770	0.41%
30	Apple Inc	AAPL	2,008	$545,895	0.38%
31	Ishares S&P 500 Growth Index Fund	464287309	4,400	$542,344	0.38%
32	Vanguard Growth ETF	922908736	1,075	$524,450	0.37%
33	SPDR S&P 500 ETF Trust	SPY	753	$513,486	0.36%
34	Ishares Core S&P Small-Cap ETF	464287804	4,140	$497,545	0.35%
35	Eli Lilly & Co Com	LLY	460	$494,353	0.35%
36	Apple Inc	AAPL	1,813	$492,882	0.35%
37	SPDR S&P 500 ETF Trust	SPY	696	$474,616	0.33%
38	Ishares Barclays 1-3 Year	464287457	5,725	$474,145	0.33%
39	Ishares S&P 500 Value Index Fund	464287408	2,225	$471,856	0.33%
40	Fidelity Total Bond ETF	316188309	10,000	$460,400	0.32%
41	Exxon Mobil Corporation	XOM	3,800	$457,292	0.32%
42	Vanguard Large-Cap ETF	922908637	1,448	$455,830	0.32%
43	Microsoft Corp	MSFT	940	$454,603	0.32%
44	Vanguard High Dividend Yield ETF	921946406	3,115	$447,065	0.32%
45	Vanguard FTSE Emerging Markets ETF	922042858	8,240	$442,982	0.31%
46	Vanguard Small-Cap Value Fund	922908611	2,065	$437,346	0.31%
47	Invesco Dividend Achievers	IVZ	8,450	$435,215	0.31%
48	Alphabet Inc CL A	GOOG	1,375	$430,375	0.30%
49	Vanguard Mega Cap Value ETF	921910840	2,998	$423,198	0.30%
50	iShares 1-5 Year Investment Grade Corp ETF	464288646	7,342	$388,245	0.27%
51	Visa Inc	V	1,035	$362,985	0.26%
52	iShares MSCI Emerging Mkts ex China ETF	46434G764	4,940	$359,039	0.25%
53	Alphabet Inc CL C	GOOG	1,140	$357,732	0.25%
54	Vanguard FTSE Developed ETF	921943858	5,485	$342,648	0.24%
55	JP Morgan Europe ETF	46641Q191	4,623	$338,866	0.24%
56	SPDR Dow Jones Industrial	78467X109	690	$331,593	0.23%
57	Ishares Floating Rate Bond ETF	46429B655	6,485	$329,827	0.23%
58	JPMorgan Chase & Co	VYLD	982	$316,420	0.22%
59	Costco Wholesale Corp New	22160K105	349	$300,957	0.21%
60	AT&T Inc	T-PC	11,987	$297,757	0.21%
61	JPMorgan Chase & Co	VYLD	912	$293,865	0.21%
62	Berkshire Hathaway Inc-Cl B	BRK-A	579	$291,034	0.21%
63	iShares Russell 1000 Value Fund	464287598	1,379	$290,059	0.20%
64	Walmart Inc	WMT	2,536	$282,536	0.20%
65	Johnson & Johnson	JNJ	1,330	$275,244	0.19%
66	McDonalds Corp	MCD	900	$275,067	0.19%
67	iShares 1-5 Year Investment Grade Corp ETF	464288646	5,138	$271,697	0.19%
68	Invesco S&P 500 Equal Weight EFT	IVZ	1,415	$271,057	0.19%
69	iShares Core S&P 500 ETF	464287200	386	$264,387	0.19%
70	iShares S&P 100 ETF	464287101	765	$262,372	0.18%
71	Amazon.Com Inc	AMZN	1,131	$261,057	0.18%
72	Bank Of America Corp	060505104	4,719	$259,545	0.18%
73	Abbott Laboratories Com	ABLZF	2,062	$258,348	0.18%
74	Amazon.Com Inc	AMZN	1,100	$253,902	0.18%
75	IBM Corp	INTR	844	$250,001	0.18%
76	Meta Platforms Inc	META	374	$246,874	0.17%
77	Vanguard Intl Dividend	921946810	2,660	$243,257	0.17%
78	Costco Wholesale Corp New	22160K105	275	$237,144	0.17%
79	Abbvie Inc	ABBV	1,035	$236,487	0.17%
80	Coca-Cola	KO	3,200	$223,712	0.16%
81	Chevron Corp Corporation	CVX	1,442	$219,775	0.15%
82	Philip Morris International	718172109	1,297	$208,039	0.15%
83	Abbott Laboratories Com	ABLZF	1,603	$200,840	0.14%
84	Alphabet Inc CL A	GOOG	620	$194,060	0.14%
85	Cisco Systems Inc	CSCO	2,505	$192,960	0.14%
86	Invesco Dividend Achievers	IVZ	3,700	$190,567	0.13%
87	Procter & Gamble Co	742718109	1,325	$189,886	0.13%
88	Amphenol Corp New	032095101	1,400	$189,196	0.13%
89	Eaton Corp PLC	ETN	575	$183,143	0.13%
90	Intercontinental Exchange Inc	45866F104	1,125	$182,205	0.13%
91	Duke Energy	DUKB	1,494	$175,112	0.12%
92	Palo Alto Networks	PANW	900	$165,780	0.12%
93	Vanguard Small-Cap Value Fund	922908611	690	$146,135	0.10%
94	McDonalds Corp	MCD	472	$144,257	0.10%
95	Abbvie Inc	ABBV	625	$142,806	0.10%
96	Salesforce.Com	CRM	500	$132,455	0.09%
97	Nvidia Corp	NVDA	677	$126,261	0.09%
98	Norfolk Southn Corp	655844108	422	$121,840	0.09%
99	Ishares Core S&P Small-Cap ETF	464287804	980	$117,776	0.08%
100	State Street Utilities Select Sector SPDR ETF	81369Y886	2,740	$116,971	0.08%
101	Ishares DJ Select Dividend Index FD	464287168	800	$112,912	0.08%
102	Duke Energy	DUKB	930	$109,005	0.08%
103	IBM Corp	INTR	350	$103,674	0.07%
104	Eli Lilly & Co Com	LLY	95	$102,095	0.07%
105	Salesforce.Com	CRM	370	$98,017	0.07%
106	Eaton Corp PLC	ETN	300	$95,553	0.07%
107	State Street Utilities Select Sector SPDR ETF	81369Y886	2,160	$92,210	0.06%
108	Visa Inc	V	260	$91,185	0.06%
109	Palo Alto Networks	PANW	480	$88,416	0.06%
110	Norfolk Southn Corp	655844108	300	$86,616	0.06%
111	Exxon Mobil Corporation	XOM	585	$70,399	0.05%
112	Coca-Cola	KO	950	$66,415	0.05%
113	Berkshire Hathaway Inc-Cl B	BRK-A	125	$62,831	0.04%
114	iShares Core S&P 500 ETF	464287200	90	$61,645	0.04%
115	Chevron Corp Corporation	CVX	393	$59,897	0.04%
116	iShares S&P 100 ETF	464287101	150	$51,446	0.04%
117	iShares Russell 2000 Fund	464287655	200	$49,232	0.03%
118	iShares MSCI Emerging Mkts ex China ETF	46434G764	600	$43,608	0.03%
119	Procter & Gamble Co	742718109	275	$39,410	0.03%
120	Amphenol Corp New	032095101	245	$33,109	0.02%
121	Intercontinental Exchange Inc	45866F104	115	$18,625	0.01%
122	Cisco Systems Inc	CSCO	200	$15,406	0.01%
123	Ishares Floating Rate Bond ETF	46429B655	300	$15,258	0.01%
124	Meta Platforms Inc	META	10	$6,601	0.00%