GreatBanc Trust CO
CIK 1427099 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- VOO31.46%
- VIG8.86%
- VO6.66%
- VB5.03%
- VEU4.61%
- EFA4.44%
- IWM4.32%
- IJH3.95%
- BSV1.60%
- DIA1.52%
Share classes counted separately72.45%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFCom View history and evidence | $45.95M | 31.46% | 75.04K shares | Prior unavailable — | — | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFCom View history and evidence | $12.95M | 8.86% | 59.99K shares | Prior unavailable — | — | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDCom View history and evidence | $9.73M | 6.66% | 33.13K shares | Prior unavailable — | — | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDCom View history and evidence | $7.35M | 5.03% | 28.90K shares | Prior unavailable — | — | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UCom View history and evidence | $6.73M | 4.61% | 94.30K shares | Prior unavailable — | — | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFCom View history and evidence | $6.49M | 4.44% | 69.50K shares | Prior unavailable — | — | ↗▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFCom View history and evidence | $6.31M | 4.32% | 26.09K shares | Prior unavailable — | — | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCom View history and evidence | $5.77M | 3.95% | 88.44K shares | Prior unavailable — | — | ↗▾ |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFCom View history and evidence | $2.33M | 1.60% | 29.56K shares | Prior unavailable — | — | ↗▾ |
| 10 | DIASS SPDR DOW JONES INDUS AVGCom View history and evidence | $2.21M | 1.52% | 4.78K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1427099 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146064200
}Research all 76 reported holdings.
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