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The Analysis of GreatBanc Trust CO's Holdings & P&L

Currently, GreatBanc Trust CO holds 67 types of securities in its portfolio with a total value $142.9M. In the most recent quarter, they have increased their positions in SGOV (+30.5K shares, valued at $3.1M), USFR (+40.8K shares, valued at $2.1M), GSY (+40.8K shares, valued at $2.0M); decreased their positions in XOM (-2.6K shares, valued at $438.6K), VYM (-2.3K shares, valued at $346.6K), SHY (-3.3K shares, valued at $272.5K); initiated new positions in SGOV (+30.5K shares, valued at $3.1M), GSY (+40.8K shares, valued at $2.0M), AGZD (+28.3K shares, valued at $638.1K).

1M P&L

+2.5M+2.45%

3M P&L

-29.7M-22.16%

HY P&L

-20.7M-16.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.4M

90.8%

2Drug Manufacturers - General1.2M

1.2%

3Semiconductors1.1M

1.2%

Top Industries by Stock Count

1N/A40 stocks

65.6%

2Drug Manufacturers - General3 stocks

4.9%

3Banks - Diversified2 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Vanguard S&P 500 ETF Vanguard S&P 500 ETF74.3K shares1.13%2026-03-312026-04-30

VIG Vanguard Dividend Appreciation Index Fund61.5K shares1.67%2026-03-312026-04-30

VO Vanguard Mid-Cap ETF32.7K shares-1.25%2026-03-312026-04-30

VB Vanguard Small-Cap ETF29.1K shares-0.43%2026-03-312026-04-30

VEU Vanguard FTSE All-World Ex-Us91.4K shares5.30%2026-03-312026-04-30

EFA Ishares MSCI EAFE Index Fund68.8K shares0.00%2026-03-312026-04-30

IWM iShares Russell 2000 Fund26.0K shares-0.12%2026-03-312026-04-30

IJH Ishares Core S&P Mid-Cap ETF87.3K shares-0.29%2026-03-312026-04-30

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USFR WisdomTree Floating Rate Treasury Fd ETF73.1K shares126.39%2026-03-312026-04-30

SGOV iShares TR iShares 0-3 Month Treas B ETF30.5K sharesnew addition2026-03-312026-04-30

DIA SPDR Dow Jones Industrial4.7K shares0.00%2026-03-312026-04-30

BSV Vanguard Short Term Bond ETF27.1K shares-4.67%2026-03-312026-04-30

GSY Invesco Ultra Short Duration40.8K sharesnew addition2026-03-312026-04-30

VWO Vanguard FTSE Emerging Markets ETF33.8K shares0.66%2026-03-312026-04-30

SDY SPDR S&P Dividend ETF12.0K shares0.00%2026-03-312026-04-30

VYM Vanguard High Dividend Yield ETF10.8K shares-17.83%2026-03-312026-04-30

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DVY Ishares DJ Select Dividend Index FD9.0K shares0.00%2026-03-312026-04-30

VEA Vanguard FTSE Developed ETF19.1K shares10.07%2026-03-312026-04-30

NVDA Nvidia Corp6.4K shares-6.08%2026-03-312026-04-30

Alphabet Inc CL C Alphabet Inc CL C3.2K shares-1.28%2026-03-312026-04-30

AAPL Apple Inc3.6K shares-6.83%2026-03-312026-04-30

MSFT Microsoft Corp2.3K shares-14.52%2026-03-312026-04-30

MGV Vanguard Mega Cap Value ETF5.7K shares89.23%2026-03-312026-04-30

SPY SPDR S&P 500 ETF Trust1.1K shares-23.05%2026-03-312026-04-30

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AGZD Wisdomtree Hedged Int Rate Agg Bond Fund28.3K sharesnew addition2026-03-312026-04-30

IGSB iShares 1-5 Year Investment Grade Corp ETF12.1K shares-3.21%2026-03-312026-04-30

PFM Invesco Dividend Achievers12.2K shares0.00%2026-03-312026-04-30

COST Costco Wholesale Corp New618 shares-0.96%2026-03-312026-04-30

BND Vanguard Total Bond Market ETF8.3K shares-5.71%2026-03-312026-04-30

IJR Ishares Core S&P Small-Cap ETF4.8K shares-5.66%2026-03-312026-04-30

Alphabet Inc CL A Alphabet Inc CL A1.9K shares-2.76%2026-03-312026-04-30

JPM JPMorgan Chase & Co1.9K shares-1.06%2026-03-312026-04-30

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VBR Vanguard Small-Cap Value Fund2.4K shares-13.25%2026-03-312026-04-30

LLY Eli Lilly & Co Com540 shares-2.70%2026-03-312026-04-30

IVW Ishares S&P 500 Growth Index Fund4.2K shares-4.55%2026-03-312026-04-30

IVE Ishares S&P 500 Value Index Fund2.2K shares0.00%2026-03-312026-04-30

VUG Vanguard Growth ETF1.1K shares0.00%2026-03-312026-04-30

FBND Fidelity Total Bond ETF10.0K shares0.00%2026-03-312026-04-30

IWD iShares Russell 1000 Value Fund2.1K shares54.39%2026-03-312026-04-30

AMZN Amazon.Com Inc2.1K shares-4.21%2026-03-312026-04-30

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EMXC iShares MSCI Emerging Mkts ex China ETF5.6K shares0.81%2026-03-312026-04-30

VV Vanguard Large-Cap ETF1.4K shares0.00%2026-03-312026-04-30

ABT Abbott Laboratories Com3.8K shares3.41%2026-03-312026-04-30

V Visa Inc1.2K shares-6.33%2026-03-312026-04-30

ABBV Abbvie Inc1.7K shares-0.24%2026-03-312026-04-30

IVV iShares Core S&P 500 ETF542 shares13.87%2026-03-312026-04-30

CVX Chevron Corp Corporation1.6K shares-13.90%2026-03-312026-04-30

Eaton Corp PLC Eaton Corp PLC875 shares0.00%2026-03-312026-04-30

Sponsored

JNJ Johnson & Johnson1.3K shares-4.89%2026-03-312026-04-30

XOM Exxon Mobil Corporation1.8K shares-58.95%2026-03-312026-04-30

MCD McDonalds Corp960 shares-30.03%2026-03-312026-04-30

OEF iShares S&P 100 ETF893 shares-2.40%2026-03-312026-04-30

Invesco S&P 500 Equal Weight EFT Invesco S&P 500 Equal Weight EFT1.4K shares0.71%2026-03-312026-04-30

FLOT Ishares Floating Rate Bond ETF5.1K shares-25.20%2026-03-312026-04-30

AMAT Applied Materials Inc.727 sharesnew addition2026-03-312026-04-30

EAGG iShares ESG Aware U.S. Aggregate Bond ETF5.1K sharesnew addition2026-03-312026-04-30

Sponsored

CSCO Cisco Systems Inc3.1K shares14.09%2026-03-312026-04-30

PANW Palo Alto Networks1.4K shares4.71%2026-03-312026-04-30

BAC Bank Of America Corp4.7K shares-1.10%2026-03-312026-04-30

VIGI Vanguard Intl Dividend2.5K shares-4.14%2026-03-312026-04-30

XLU State Street Utilities Select Sector SPDR ETF4.8K shares-1.43%2026-03-312026-04-30

SUSC iShares ESG Aware USD Corp Bond ETF9.0K sharesnew addition2026-03-312026-04-30

NSC Norfolk Southn Corp722 shares0.00%2026-03-312026-04-30

META Meta Platforms Inc360 shares-6.25%2026-03-312026-04-30

Sponsored

Duke Energy Duke Energy1.6K shares-35.23%2026-03-312026-04-30

APH Amphenol Corp New1.6K shares-2.74%2026-03-312026-04-30

SHY Ishares Barclays 1-3 Year2.4K shares-57.64%2026-03-312026-04-30

Vanguard S&P 500 ETF

1.13%

Shares74.3K

Event2026-03-31

Filed2026-04-30

VIG

Vanguard Dividend Appreciation Index Fund

1.67%

Shares61.5K

Event2026-03-31

Filed2026-04-30

Vanguard Mid-Cap ETF

-1.25%

Shares32.7K

Event2026-03-31

Filed2026-04-30

Vanguard Small-Cap ETF

-0.43%

Shares29.1K

Event2026-03-31

Filed2026-04-30

VEU

Vanguard FTSE All-World Ex-Us

5.30%

Shares91.4K

Event2026-03-31

Filed2026-04-30

EFA

Ishares MSCI EAFE Index Fund

0.00%

Shares68.8K

Event2026-03-31

Filed2026-04-30

IWM

iShares Russell 2000 Fund

-0.12%

Shares26.0K

Event2026-03-31

Filed2026-04-30

IJH

Ishares Core S&P Mid-Cap ETF

-0.29%

Shares87.3K

Event2026-03-31

Filed2026-04-30

USFR

WisdomTree Floating Rate Treasury Fd ETF

126.39%

Shares73.1K

Event2026-03-31

Filed2026-04-30

SGOV

iShares TR iShares 0-3 Month Treas B ETF

New

Shares30.5K

Event2026-03-31

Filed2026-04-30

DIA

SPDR Dow Jones Industrial

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-30

BSV

Vanguard Short Term Bond ETF

-4.67%

Shares27.1K

Event2026-03-31

Filed2026-04-30

GSY

Invesco Ultra Short Duration

New

Shares40.8K

Event2026-03-31

Filed2026-04-30

VWO

Vanguard FTSE Emerging Markets ETF

0.66%

Shares33.8K

Event2026-03-31

Filed2026-04-30

SDY

SPDR S&P Dividend ETF

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-30

VYM

Vanguard High Dividend Yield ETF

-17.83%

Shares10.8K

Event2026-03-31

Filed2026-04-30

DVY

Ishares DJ Select Dividend Index FD

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-30

VEA

Vanguard FTSE Developed ETF

10.07%

Shares19.1K

Event2026-03-31

Filed2026-04-30

NVDA

Nvidia Corp

-6.08%

Shares6.4K

Event2026-03-31

Filed2026-04-30

Alphabet Inc CL C

-1.28%

Shares3.2K

Event2026-03-31

Filed2026-04-30

AAPL

Apple Inc

-6.83%

Shares3.6K

Event2026-03-31

Filed2026-04-30

MSFT

Microsoft Corp

-14.52%

Shares2.3K

Event2026-03-31

Filed2026-04-30

MGV

Vanguard Mega Cap Value ETF

89.23%

Shares5.7K

Event2026-03-31

Filed2026-04-30

SPY

SPDR S&P 500 ETF Trust

-23.05%

Shares1.1K

Event2026-03-31

Filed2026-04-30

AGZD

Wisdomtree Hedged Int Rate Agg Bond Fund

New

Shares28.3K

Event2026-03-31

Filed2026-04-30

IGSB

iShares 1-5 Year Investment Grade Corp ETF

-3.21%

Shares12.1K

Event2026-03-31

Filed2026-04-30

PFM

Invesco Dividend Achievers

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-30

COST

Costco Wholesale Corp New

-0.96%

Shares618

Event2026-03-31

Filed2026-04-30

BND

Vanguard Total Bond Market ETF

-5.71%

Shares8.3K

Event2026-03-31

Filed2026-04-30

IJR

Ishares Core S&P Small-Cap ETF

-5.66%

Shares4.8K

Event2026-03-31

Filed2026-04-30

Alphabet Inc CL A

-2.76%

Shares1.9K

Event2026-03-31

Filed2026-04-30

JPM

JPMorgan Chase & Co

-1.06%

Shares1.9K

Event2026-03-31

Filed2026-04-30

VBR

Vanguard Small-Cap Value Fund

-13.25%

Shares2.4K

Event2026-03-31

Filed2026-04-30

LLY

Eli Lilly & Co Com

-2.70%

Shares540

Event2026-03-31

Filed2026-04-30

IVW

Ishares S&P 500 Growth Index Fund

-4.55%

Shares4.2K

Event2026-03-31

Filed2026-04-30

IVE

Ishares S&P 500 Value Index Fund

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-30

VUG

Vanguard Growth ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-30

FBND

Fidelity Total Bond ETF

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-30

IWD

iShares Russell 1000 Value Fund

54.39%

Shares2.1K

Event2026-03-31

Filed2026-04-30

AMZN

Amazon.Com Inc

-4.21%

Shares2.1K

Event2026-03-31

Filed2026-04-30

EMXC

iShares MSCI Emerging Mkts ex China ETF

0.81%

Shares5.6K

Event2026-03-31

Filed2026-04-30

Vanguard Large-Cap ETF

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-30

ABT

Abbott Laboratories Com

3.41%

Shares3.8K

Event2026-03-31

Filed2026-04-30

Visa Inc

-6.33%

Shares1.2K

Event2026-03-31

Filed2026-04-30

ABBV

Abbvie Inc

-0.24%

Shares1.7K

Event2026-03-31

Filed2026-04-30

IVV

iShares Core S&P 500 ETF

13.87%

Shares542

Event2026-03-31

Filed2026-04-30

CVX

Chevron Corp Corporation

-13.90%

Shares1.6K

Event2026-03-31

Filed2026-04-30

Eaton Corp PLC

0.00%

Shares875

Event2026-03-31

Filed2026-04-30

JNJ

Johnson & Johnson

-4.89%

Shares1.3K

Event2026-03-31

Filed2026-04-30

XOM

Exxon Mobil Corporation

-58.95%

Shares1.8K

Event2026-03-31

Filed2026-04-30

MCD

McDonalds Corp

-30.03%

Shares960

Event2026-03-31

Filed2026-04-30

OEF

iShares S&P 100 ETF

-2.40%

Shares893

Event2026-03-31

Filed2026-04-30

Invesco S&P 500 Equal Weight EFT

0.71%

Shares1.4K

Event2026-03-31

Filed2026-04-30

FLOT

Ishares Floating Rate Bond ETF

-25.20%

Shares5.1K

Event2026-03-31

Filed2026-04-30

AMAT

Applied Materials Inc.

New

Shares727

Event2026-03-31

Filed2026-04-30

EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

New

Shares5.1K

Event2026-03-31

Filed2026-04-30

CSCO

Cisco Systems Inc

14.09%

Shares3.1K

Event2026-03-31

Filed2026-04-30

PANW

Palo Alto Networks

4.71%

Shares1.4K

Event2026-03-31

Filed2026-04-30

BAC

Bank Of America Corp

-1.10%

Shares4.7K

Event2026-03-31

Filed2026-04-30

VIGI

Vanguard Intl Dividend

-4.14%

Shares2.5K

Event2026-03-31

Filed2026-04-30

XLU

State Street Utilities Select Sector SPDR ETF

-1.43%

Shares4.8K

Event2026-03-31

Filed2026-04-30

SUSC

iShares ESG Aware USD Corp Bond ETF

New

Shares9.0K

Event2026-03-31

Filed2026-04-30

NSC

Norfolk Southn Corp

0.00%

Shares722

Event2026-03-31

Filed2026-04-30