InvesTrust
data from 31/12/2025
Capitalization
$ 258.620 M
-5.29 %
Performance
$ 36.911 M
11.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD S&P 500 ETF | 9.53% | 24.639 M $ | 39289 | 2025/06/30 | 578.775 K $ | 2.41 % | |
| 2025/12/31 | VANGUARD FTSE DEVELOPED MARKETS ETF | 5.55% | 14.357 M $ | 229823 | 2024/12/31 | 559.520 K $ | 4.26 % | |
| 2025/12/31 | MICROSOFT CORP COM | 3.66% | 9.465 M $ | 19572 | 2024/12/31 | -870.025 K $ | -6.63 % | |
| 2025/12/31 | ISHARES TR | 3.23% | 8.350 M $ | 343920 | 2024/12/31 | -21.031 K $ | -0.25 % | |
| 2025/12/31 | ISHARES TR | 3.13% | 8.084 M $ | 333622 | 2024/12/31 | -24.135 K $ | -0.29 % | |
| 2025/12/31 | ISHARES TR | 3.03% | 7.847 M $ | 59633 | 2024/12/31 | 111.513 K $ | 1.44 % | |
| 2025/12/31 | ISHARES TR | 3.01% | 7.777 M $ | 305522 | 2024/12/31 | -21.175 K $ | -0.27 % | |
| 2025/12/31 | APPLE INC COM | 2.79% | 7.227 M $ | 26585 | 2024/12/31 | 494.345 K $ | 6.77 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. COM | 2.59% | 6.703 M $ | 20804 | 2024/12/31 | 147.118 K $ | 2.15 % | |
| 2025/12/31 | ELI LILLY & CO COM | 2.46% | 6.355 M $ | 5913 | 2024/12/31 | 2.030 M $ | 40.85 % | |
| 2025/12/31 | ISHARES TR | 2.29% | 5.909 M $ | 252484 | 2024/12/31 | -18.272 K $ | -0.30 % | |
| 2025/12/31 | ISHARES TR | 2.26% | 5.850 M $ | 60384 | 2024/12/31 | 59.780 K $ | 1.03 % | |
| 2025/12/31 | ISHARES TR | 2.24% | 5.795 M $ | 87800 | 2024/12/31 | 64.883 K $ | 1.13 % | |
| 2025/12/31 | ISHARES TR | 2.20% | 5.687 M $ | 17605 | 2024/12/31 | 55.209 K $ | 0.93 % | |
| 2025/12/31 | ISHARES TR | 1.97% | 5.096 M $ | 28122 | 2024/12/31 | 123.393 K $ | 2.49 % | |
| 2025/12/31 | EXXON MOBIL CORP COM | 1.84% | 4.771 M $ | 39645 | 2024/12/31 | 340.570 K $ | 6.73 % | |
| 2025/12/31 | MCDONALDS CORP COM | 1.49% | 3.847 M $ | 12587 | 2024/12/31 | 24.111 K $ | 0.57 % | |
| 2025/12/31 | JOHNSON & JOHNSON COM | 1.47% | 3.801 M $ | 18365 | 2024/12/31 | 436.004 K $ | 11.61 % | |
| 2025/12/31 | WELLS FARGO CO NEW COM | 1.43% | 3.701 M $ | 39707 | 2024/12/31 | 396.595 K $ | 11.19 % | |
| 2025/12/31 | ISHARES TR | 1.41% | 3.657 M $ | 7726 | 2024/12/31 | 42.234 K $ | 1.04 % | |
| 2025/12/31 | CISCO SYS INC COM | 1.41% | 3.647 M $ | 47348 | 2024/12/31 | 453.066 K $ | 12.58 % | |
| 2025/12/31 | NORTHERN TR CORP COM | 1.36% | 3.526 M $ | 25811 | 2024/12/31 | 57.658 K $ | 1.48 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS COM | 1.32% | 3.414 M $ | 11526 | 2024/12/31 | 174.177 K $ | 4.98 % | |
| 2025/12/31 | ISHARES TR | 1.31% | 3.391 M $ | 29817 | 2024/12/31 | 94.857 K $ | 2.83 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING INC COM | 1.30% | 3.373 M $ | 13112 | 2024/12/31 | -484.385 K $ | -12.36 % | |
| 2025/12/31 | ORACLE CORP COM | 1.20% | 3.111 M $ | 15959 | 2024/12/31 | -1.461 M $ | -30.70 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC COM | 1.19% | 3.085 M $ | 19233 | 2024/12/31 | -36.158 K $ | -1.11 % | |
| 2025/12/31 | METLIFE INC COM | 1.12% | 2.906 M $ | 36817 | 2024/12/31 | -131.115 K $ | -4.16 % | |
| 2025/12/31 | NUCOR CORP COM | 1.11% | 2.877 M $ | 17639 | 2024/12/31 | 490.904 K $ | 20.44 % | |
| 2025/12/31 | CHEVRON CORP NEW COM | 1.08% | 2.784 M $ | 18267 | 2024/12/31 | -53.222 K $ | -1.85 % | |
| 2025/12/31 | 3M CO COM | 1.04% | 2.680 M $ | 16737 | 2024/12/31 | 84.112 K $ | 3.17 % | |
| 2025/12/31 | AIR PRODS & CHEMS INC COM | 0.97% | 2.498 M $ | 10111 | 2024/12/31 | -255.792 K $ | -9.42 % | |
| 2025/12/31 | US BANCORP DEL COM NEW | 0.97% | 2.496 M $ | 46780 | 2024/12/31 | 246.786 K $ | 10.41 % | |
| 2025/12/31 | ISHARES TR | 0.96% | 2.477 M $ | 21745 | 2024/12/31 | 739.000 $ | 0.04 % | |
| 2025/12/31 | DISNEY WALT CO COM | 0.95% | 2.467 M $ | 21683 | 2024/12/31 | -17.578 K $ | -0.64 % | |
| 2025/12/31 | PEPSICO INC COM | 0.93% | 2.394 M $ | 16684 | 2024/12/31 | 61.042 K $ | 2.19 % | |
| 2025/12/31 | ISHARES TR | 0.92% | 2.385 M $ | 16897 | 2024/12/31 | -5.678 K $ | -0.24 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO COM | 0.90% | 2.336 M $ | 16297 | 2024/12/31 | -206.737 K $ | -6.73 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC COM | 0.87% | 2.258 M $ | 9169 | 2024/12/31 | -138.483 K $ | -5.55 % | |
| 2025/12/31 | COCA COLA CO COM | 0.84% | 2.173 M $ | 31084 | 2024/12/31 | 125.671 K $ | 5.41 % | |
| 2025/12/31 | SHELL PLC SPON ADS | 0.83% | 2.159 M $ | 29378 | 2024/12/31 | 61.538 K $ | 2.73 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO COM | 0.82% | 2.118 M $ | 39265 | 2024/12/31 | 365.259 K $ | 19.60 % | |
| 2025/12/31 | INTEL CORP COM | 0.81% | 2.100 M $ | 56910 | 2024/12/31 | 224.818 K $ | 9.99 % | |
| 2025/12/31 | ISHARES TR | 0.80% | 2.066 M $ | 9821 | 2024/12/31 | 65.481 K $ | 3.32 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC COM | 0.80% | 2.057 M $ | 50493 | 2024/12/31 | -167.903 K $ | -7.33 % | |
| 2025/12/31 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.79% | 2.051 M $ | 14288 | 2024/12/31 | 37.406 K $ | 1.82 % | |
| 2025/12/31 | STARBUCKS CORP COM | 0.73% | 1.881 M $ | 22333 | 2024/12/31 | -9.039 K $ | -0.46 % | |
| 2025/12/31 | ABBVIE INC COM | 0.72% | 1.870 M $ | 8185 | 2024/12/31 | -25.369 K $ | -1.32 % | |
| 2025/12/31 | TARGET CORP COM | 0.72% | 1.865 M $ | 19081 | 2024/12/31 | 168.188 K $ | 8.97 % | |
| 2025/12/31 | VANGUARD SMALL CAP VALUE ETF | 0.70% | 1.818 M $ | 8583 | 2024/12/31 | 26.022 K $ | 1.48 % | |
| 2025/12/31 | PFIZER INC COM | 0.64% | 1.664 M $ | 66844 | 2024/12/31 | -44.524 K $ | -2.28 % | |
| 2025/12/31 | ISHARES TR | 0.59% | 1.532 M $ | 21459 | 2024/12/31 | 61.271 K $ | 5.28 % | |
| 2025/12/31 | GSK PLC SPONSORED ADR | 0.57% | 1.472 M $ | 30023 | 2024/12/31 | 185.578 K $ | 13.62 % | |
| 2025/12/31 | SCHLUMBERGER LTD COM STK | 0.55% | 1.418 M $ | 36954 | 2024/12/31 | 160.259 K $ | 11.67 % | |
| 2025/12/31 | EMERSON ELEC CO COM | 0.54% | 1.407 M $ | 10600 | 2024/12/31 | 18.992 K $ | 1.17 % | |
| 2025/12/31 | AMERICAN EXPRESS CO COM | 0.54% | 1.387 M $ | 3750 | 2024/12/31 | 158.717 K $ | 11.38 % | |
| 2025/12/31 | ISHARES TR | 0.44% | 1.133 M $ | 51354 | 2025/09/30 | -1.093 K $ | -0.36 % | |
| 2025/12/31 | WALMART INC COM | 0.42% | 1.094 M $ | 9822 | 2024/12/31 | 107.664 K $ | 8.10 % | |
| 2025/12/31 | CVS HEALTH CORP COM | 0.41% | 1.063 M $ | 13400 | 2024/12/31 | 57.104 K $ | 5.27 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC CL B | 0.41% | 1.056 M $ | 10642 | 2024/12/31 | 214.150 K $ | 18.75 % | |
| 2025/12/31 | VANGUARD VALUE ETF | 0.41% | 1.055 M $ | 5523 | 2024/12/31 | 23.976 K $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 0.39% | 1.008 M $ | 1472 | 2024/12/31 | 22.865 K $ | 2.34 % | |
| 2025/12/31 | VANGUARD GROWTH ETF | 0.38% | 993.770 K $ | 2037 | 2024/12/31 | 16.128 K $ | 1.72 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP COM | 0.36% | 921.875 K $ | 1906 | 2024/12/31 | -30.069 K $ | -3.11 % | |
| 2025/12/31 | ISHARES TR | 0.35% | 905.370 K $ | 9428 | 2024/12/31 | 23.708 K $ | 2.85 % | |
| 2025/12/31 | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.35% | 902.317 K $ | 11586 | 2024/12/31 | -2.448 K $ | -0.27 % | |
| 2025/12/31 | MERCK & CO INC COM | 0.34% | 880.078 K $ | 8361 | 2024/12/31 | 193.249 K $ | 25.41 % | |
| 2025/12/31 | ONEOK INC NEW COM | 0.32% | 834.372 K $ | 11352 | 2024/12/31 | 6.016 K $ | 0.73 % | |
| 2025/12/31 | BOEING CO | 0.31% | 792.488 K $ | 3650 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SYSCO CORP COM | 0.29% | 749.353 K $ | 10169 | 2024/12/31 | -89.328 K $ | -10.51 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC COM | 0.28% | 732.642 K $ | 3510 | 2024/12/31 | 27.799 K $ | 3.88 % | |
| 2025/12/31 | STATE STR CORP COM | 0.27% | 710.458 K $ | 5507 | 2024/12/31 | 98.149 K $ | 11.21 % | |
| 2025/12/31 | MICROCHIP TECHNOLOGY INC. COM | 0.27% | 705.699 K $ | 11075 | 2024/12/31 | -5.587 K $ | -0.78 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 670.604 K $ | 5580 | 2024/12/31 | 7.565 K $ | 1.14 % | |
| 2025/12/31 | CSX CORP COM | 0.25% | 646.518 K $ | 17835 | 2024/12/31 | 13.322 K $ | 2.08 % | |
| 2025/12/31 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 0.24% | 629.997 K $ | 16258 | 2024/12/31 | 10.405 K $ | 1.68 % | |
| 2025/12/31 | SPDR S&P 500 ETF TRUST | 0.24% | 619.865 K $ | 909 | 2024/12/31 | 14.071 K $ | 2.36 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 0.23% | 605.553 K $ | 2257 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ELEVANCE HEALTH INC FORMERLY A COM | 0.23% | 601.543 K $ | 1716 | 2024/12/31 | 48.249 K $ | 8.49 % | |
| 2025/12/31 | VANGUARD SMALL-CAP GROWTH ETF | 0.22% | 567.664 K $ | 1879 | 2024/12/31 | 7.619 K $ | 1.51 % | |
| 2025/12/31 | VANGUARD DIVIDEND APPRECIATION ETF | 0.18% | 475.384 K $ | 2163 | 2024/12/31 | 8.630 K $ | 1.85 % | |
| 2025/12/31 | ISHARES TR | 0.18% | 456.608 K $ | 4743 | 2024/12/31 | -1.328 K $ | -0.29 % | |
| 2025/12/31 | MEDTRONIC PLC SHS | 0.15% | 400.089 K $ | 4165 | 2024/12/31 | 3.468 K $ | 0.86 % | |
| 2025/12/31 | AMEREN CORP COM | 0.15% | 389.454 K $ | 3900 | 2024/12/31 | -18.116 K $ | -4.33 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 382.286 K $ | 1553 | 2024/12/31 | 6.459 K $ | 1.74 % | |
| 2025/12/31 | VANGUARD INFORMATION TECHNOLOGY ETF | 0.14% | 373.874 K $ | 496 | 2024/12/31 | 3.546 K $ | 0.96 % | |
| 2025/12/31 | COMCAST CORP NEW CL A | 0.13% | 347.022 K $ | 11610 | 2024/12/31 | -18.035 K $ | -4.87 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL A | 0.12% | 322.390 K $ | 1030 | 2024/12/31 | 77.938 K $ | 28.75 % | |
| 2025/12/31 | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.11% | 293.698 K $ | 2040 | 2024/12/31 | -140.647 K $ | -48.92 % | |
| 2025/12/31 | CONOCOPHILLIPS COM | 0.11% | 285.978 K $ | 3055 | 2024/12/31 | -2.993 K $ | -1.04 % | |
| 2025/12/31 | AMGEN INC COM | 0.11% | 278.540 K $ | 851 | 2024/12/31 | 46.508 K $ | 15.99 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.09% | 226.192 K $ | 450 | 2024/12/31 | -41.000 $ | -0.02 % | |
| 2025/12/31 | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.09% | 225.699 K $ | 1455 | 2024/12/31 | 1.375 K $ | 0.58 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 222.196 K $ | 595 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | LIN | LINDE PLC SHS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ICF | ISHARES SELECT U.S. REIT ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |