InvesTrust

data from 31/12/2025

Capitalization

$ 258.620 M -5.29 %

Average holding period

4 ans

Performance

$ 36.911 M 11.99 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in InvesTrust

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 %