Titelia

Holdings of GreatBanc Trust CO

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Net assets
-
Positions
64 in 1 countries
Top ten
75.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 74,28944.4M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 61,48513.2M $
3Vanguard Mid-Cap ETF 32,6729.4M $
4Vanguard Small-Cap ETF 29,1047.6M $
5Vanguard FTSE All-World ex-US ETF 91,4306.9M $
6ISHARES TRUST 68,8006.7M $
7iShares Russell 2000 ETF 25,9616.4M $
8iShares Core S&P Mid-Cap ETF 87,2875.9M $
9WisdomTree Trust 73,0813.7M $
10ISHARES TRUST 30,5333.1M $
11SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4,7402.2M $
12Vanguard Short-term Bond Etf 27,1212.1M $
13Invesco Ultra Short Duration E 40,8002M $
14VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,8471.8M $
15State Street SPDR S&P Dividend ETF 11,9781.7M $
16VANGUARD WHITEHALL FUNDS 10,7851.6M $
17ISHARES TRUST 9,0351.4M $
18VANGUARD TAX-MANAGED FUNDS 19,0701.2M $
19NVIDIA Corp 6,3791.1M $
20Alphabet Inc 3,163907.3K $
21Apple Inc 3,560903.5K $
22Microsoft Corp 2,314856.6K $
23VANGUARD WORLD FUND 5,673822.3K $
24SPDR S&P 500 ETF TRUST 1,115725.1K $
25WisdomTree Trust WisdomTree In 28,300638.1K $
26ISHARES TRUST 12,080634.9K $
27Costco Wholesale Corp 618615.8K $
28Vanguard Total Bond Market ETF 8,263608.5K $
29iShares Core S&P Small-Cap ETF 4,830600.4K $
30Alphabet Inc 1,940557.9K $
31JPMorgan Chase & Co 1,874551.3K $
32VANGUARD INDEX FUNDS 2,390519.2K $
33Eli Lilly & Co 540496.7K $
34iShares Trust 4,200475.1K $
35iShares Trust 2,225469.8K $
36Vanguard Growth ETF 1,075469.5K $
37Fidelity Total Bond ETF 10,000456.2K $
38ISHARES TRUST 2,129454.9K $
39Amazon.com Inc 2,137445.1K $
40ISHARES INC 5,585439.3K $
41Vanguard Large-Cap ETF 1,448432.7K $
42Abbott Laboratories 3,790389.1K $
43Visa Inc 1,213366.6K $
44AbbVie Inc 1,656360.2K $
45iShares Core S&P 500 ETF 542354K $
46Chevron Corp 1,580326.9K $
47Johnson & Johnson 1,265309.2K $
48Exxon Mobil Corp 1,800305.4K $
49McDonald's Corp 960298.4K $
50Ishares S&p 100 Etf 893284K $
51INVESCO EXCHANGE TRADED FUND TRUST 1,425273.5K $
52ISHARES TRUST 5,075258.6K $
53Applied Materials Inc 727248.5K $
54iShares ESG Aware U.S. Aggregate Bond ETF 5,090242K $
55CISCO SYSTEMS INC 3,086239.4K $
56Palo Alto Networks Inc 1,445231.7K $
57Bank of America Corp 4,667227.5K $
58Vanguard International Dividend Appreciation ETF 2,550225.6K $
59SELECT SECTOR SPDR TRUST (THE) 4,830221.6K $
60Norfolk Southern Corp 722207.2K $
61Meta Platforms Inc 360206K $
62Duke Energy Corp 1,570205.6K $
63Amphenol Corp 1,600202.2K $
64ISHARES TRUST 2,425200.2K $

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Sector breakdown

  • Funds 42.8 %
  • Technology 2.7 %
  • Communication 1.2 %
  • Health care 1.1 %
  • Financials 0.8 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Unattributed 50.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States64141.8M $100.00 %
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Titelia. "Holdings of GreatBanc Trust CO". https://titelia.com/en/funds/US13F1427099