The Analysis of GreatBanc Trust CO's Holdings
Currently, GreatBanc Trust CO holds 72 types of securities in its portfolio with a total value $141.9M. In the most recent quarter, they have increased their positions in CSCO (+2.7K shares, valued at $208.4K), XLU (+2.5K shares, valued at $106.7K), VIG (+484 shares, valued at $106.4K); decreased their positions in VIGI (-13.0K shares, valued at $1.2M), N/A (-5.3K shares, valued at $1.0M), N/A (-1.6K shares, valued at $989.6K); initiated new positions in CSCO (+2.7K shares, valued at $208.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG Vanguard Dividend Appreciation Index Fund60.5K shares0.81%2025-12-312026-02-12
VO Vanguard Mid-Cap ETF33.1K shares-0.13%2025-12-312026-02-12 VB Vanguard Small-Cap ETF29.2K shares1.15%2025-12-312026-02-12 EFA Ishares MSCI EAFE Index Fund68.8K shares-1.01%2025-12-312026-02-12 IWM iShares Russell 2000 Fund26.0K shares-0.38%2025-12-312026-02-12 VEU Vanguard FTSE All-World Ex-Us86.8K shares-7.92%2025-12-312026-02-12 IJH Ishares Core S&P Mid-Cap ETF87.5K shares-1.02%2025-12-312026-02-12 DIA SPDR Dow Jones Industrial4.7K shares-0.75%2025-12-312026-02-12 BSV Vanguard Short Term Bond ETF28.4K shares-3.76%2025-12-312026-02-12 VYM Vanguard High Dividend Yield ETF13.1K shares-2.34%2025-12-312026-02-12 VWO Vanguard FTSE Emerging Markets ETF33.6K shares-1.16%2025-12-312026-02-12 SDY SPDR S&P Dividend ETF12.0K shares-2.92%2025-12-312026-02-12 USFR WisdomTree Floating Rate Treasury Fd ETF32.3K shares-14.90%2025-12-312026-02-12 AXP American Express Co.3.9K shares-0.81%2025-12-312026-02-12 MSFT Microsoft Corp2.7K shares0.00%2025-12-312026-02-12 DVY Ishares DJ Select Dividend Index FD9.0K shares-2.90%2025-12-312026-02-12 NVDA Nvidia Corp6.8K shares0.00%2025-12-312026-02-12 VEA Vanguard FTSE Developed ETF17.3K shares-44.18%2025-12-312026-02-12 AAPL Apple Inc3.8K shares-0.91%2025-12-312026-02-12 SPY SPDR S&P 500 ETF Trust1.4K shares0.00%2025-12-312026-02-12 IGSB iShares 1-5 Year Investment Grade Corp ETF12.5K shares0.00%2025-12-312026-02-12 BND Vanguard Total Bond Market ETF8.8K shares-4.37%2025-12-312026-02-12 PFM Invesco Dividend Achievers12.2K shares0.00%2025-12-312026-02-12 IJR Ishares Core S&P Small-Cap ETF5.1K shares-2.25%2025-12-312026-02-12 JPM JPMorgan Chase & Co1.9K shares-6.88%2025-12-312026-02-12 LLY Eli Lilly & Co Com555 shares-1.07%2025-12-312026-02-12 VBR Vanguard Small-Cap Value Fund2.8K shares-11.13%2025-12-312026-02-12 IVW Ishares S&P 500 Growth Index Fund4.4K shares-4.35%2025-12-312026-02-12 COST Costco Wholesale Corp New624 shares-1.27%2025-12-312026-02-12 XOM Exxon Mobil Corporation4.4K shares-6.30%2025-12-312026-02-12 VUG Vanguard Growth ETF1.1K shares0.00%2025-12-312026-02-12 AMZN Amazon.Com Inc2.2K shares-0.27%2025-12-312026-02-12 SHY Ishares Barclays 1-3 Year5.7K shares-4.98%2025-12-312026-02-12 IVE Ishares S&P 500 Value Index Fund2.2K shares0.00%2025-12-312026-02-12 FBND Fidelity Total Bond ETF10.0K shares0.00%2025-12-312026-02-12 ABT Abbott Laboratories Com3.7K shares0.00%2025-12-312026-02-12 VV Vanguard Large-Cap ETF1.4K shares0.00%2025-12-312026-02-12 V Visa Inc1.3K shares-5.41%2025-12-312026-02-12 MGV Vanguard Mega Cap Value ETF3.0K shares0.00%2025-12-312026-02-12 MCD McDonalds Corp1.4K shares-2.14%2025-12-312026-02-12 EMXC iShares MSCI Emerging Mkts ex China ETF5.5K shares0.00%2025-12-312026-02-12 ABBV Abbvie Inc1.7K shares1.84%2025-12-312026-02-12 IBM IBM Corp1.2K shares-7.51%2025-12-312026-02-12 FLOT Ishares Floating Rate Bond ETF6.8K shares-13.95%2025-12-312026-02-12 BBEU JP Morgan Europe ETF4.6K shares0.00%2025-12-312026-02-12 IVV iShares Core S&P 500 ETF476 shares0.00%2025-12-312026-02-12 OEF iShares S&P 100 ETF915 shares0.00%2025-12-312026-02-12 T AT&T Inc12.0K shares-1.56%2025-12-312026-02-12 KO Coca-Cola4.2K shares-3.04%2025-12-312026-02-12 IWD iShares Russell 1000 Value Fund1.4K shares0.00%2025-12-312026-02-12 Duke Energy Duke Energy2.4K shares-7.80%2025-12-312026-02-12 WMT Walmart Inc2.5K shares-5.41%2025-12-312026-02-12 CVX Chevron Corp Corporation1.8K shares-6.14%2025-12-312026-02-12 JNJ Johnson & Johnson1.3K shares-3.62%2025-12-312026-02-12 BAC Bank Of America Corp4.7K shares0.00%2025-12-312026-02-12 PANW Palo Alto Networks1.4K shares0.36%2025-12-312026-02-12 META Meta Platforms Inc384 shares-1.29%2025-12-312026-02-12 VIGI Vanguard Intl Dividend2.7K shares-83.06%2025-12-312026-02-12 CRM Salesforce.Com870 shares-2.79%2025-12-312026-02-12 PG Procter & Gamble Co1.6K shares-6.16%2025-12-312026-02-12 APH Amphenol Corp New1.6K shares-0.90%2025-12-312026-02-12 XLU State Street Utilities Select Sector SPDR ETF4.9K shares104.17%2025-12-312026-02-12 NSC Norfolk Southn Corp722 shares-2.17%2025-12-312026-02-12 CSCO Cisco Systems Inc2.7K sharesnew addition2025-12-312026-02-12 PM Philip Morris International1.3K shares-7.49%2025-12-312026-02-12 ICE Intercontinental Exchange Inc1.2K shares-0.40%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available