# GreatBanc Trust CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1427099. Source: https://holderbook.com/funds/1427099-greatbanc-trust-co/

- Reported value: $161.2M
- Positions: 70
- Weight of the ten largest: 76.1%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $50.9M | 74,051 | 31.5% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.0M | 59,236 | 8.7% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.9M | 122,595 | 6.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.0M | 95,645 | 5.0% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.8M | 25,961 | 4.8% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.7M | 25,368 | 4.8% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.1M | 68,800 | 4.4% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.4M | 83,382 | 4.0% | 4 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $6.3M | 125,351 | 3.9% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.6M | 46,033 | 2.9% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.5M | 4,740 | 1.5% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.2M | 28,782 | 1.4% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.0M | 40,500 | 1.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 32,287 | 1.2% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.8M | 11,978 | 1.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,805 | 1.0% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 9,035 | 0.9% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 18,650 | 0.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,280 | 0.8% | 4 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.1M | 6,763 | 0.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,580 | 0.6% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $832.6K | 1,115 | 0.5% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $764.3K | 2,163 | 0.5% | 4 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $730.3K | 32,300 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $673.8K | 12,150 | 0.4% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $643.7K | 4,340 | 0.4% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $641.7K | 535 | 0.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $621.5K | 1,666 | 0.4% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $618.5K | 11,802 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $613.4K | 1,874 | 0.4% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $606.6K | 8,263 | 0.4% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $577.6K | 4,200 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $529.8K | 6,150 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $528.9K | 1,538 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $520.6K | 720 | 0.3% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $516.1K | 2,129 | 0.3% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $499.5K | 2,200 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $496.9K | 2,045 | 0.3% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $494.6K | 4,835 | 0.3% | 4 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $454.9K | 10,000 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $408.9K | 1,625 | 0.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $405.9K | 542 | 0.3% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $392.4K | 4,063 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $392.2K | 1,150 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $390.3K | 2,795 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $371.7K | 1,040 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $365.5K | 3,112 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $352.0K | 1,477 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $347.9K | 1,635 | 0.2% | 4 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $331.5K | 3,550 | 0.2% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $326.7K | 893 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $314.0K | 3,460 | 0.2% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $308.8K | 2,584 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $300.2K | 875 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $297.5K | 318 | 0.2% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $282.1K | 1,600 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $282.0K | 6,220 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $275.6K | 1,085 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $261.9K | 1,580 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $259.5K | 960 | 0.2% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $247.6K | 4,850 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $246.8K | 1,805 | 0.2% | 4 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $241.3K | 5,090 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $233.5K | 631 | 0.1% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $227.1K | 722 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $223.2K | 2,700 | 0.1% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $211.4K | 2,575 | 0.1% | 4 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $208.4K | 9,000 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $206.9K | 2,498 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $206.7K | 1,477 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $161.2M | 70 |
| Q1 2026 | $142.9M | 67 |
| Q4 2025 | $141.9M | 72 |
| Q3 2025 | $146.1M | 76 |