InvesTrust
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD S&P 500 ETF | $24.64M | 9.5% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $14.36M | 5.6% |
| MICROSOFT CORP | $9.47M | 3.7% |
| ISHARES TR | $8.35M | 3.2% |
| ISHARES TR | $8.08M | 3.1% |
| iShares MSCI UAE ETF | $7.85M | 3.0% |
| ISHARES TR | $7.78M | 3.0% |
| Apple Inc. | $7.23M | 2.8% |
| JPMORGAN CHASE & CO | $6.70M | 2.6% |
| ELI LILLY & Co | $6.35M | 2.5% |
| ISHARES TR | $5.91M | 2.3% |
| ISHARES TR | $5.85M | 2.3% |
| ISHARES TR | $5.79M | 2.2% |
| ISHARES TR | $5.69M | 2.2% |
| ISHARES TR | $5.10M | 2.0% |
| EXXON MOBIL CORP | $4.77M | 1.8% |
| MCDONALD'S CORP | $3.85M | 1.5% |
| JOHNSON & JOHNSON | $3.80M | 1.5% |
| WELLS FARGO & COMPANY/MN | $3.70M | 1.4% |
| ISHARES TR | $3.66M | 1.4% |
| CISCO SYSTEMS, INC. | $3.65M | 1.4% |
| NORTHERN TRUST CORP | $3.53M | 1.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $3.41M | 1.3% |
| ISHARES TR | $3.39M | 1.3% |
| AUTOMATIC DATA PROCESSING INC | $3.37M | 1.3% |
| ORACLE CORP | $3.11M | 1.2% |
| Philip Morris International Inc. | $3.08M | 1.2% |
| MetLife Inc | $2.91M | 1.1% |
| NUCOR CORP | $2.88M | 1.1% |
| CHEVRON CORP | $2.78M | 1.1% |
| 3M CO | $2.68M | 1.0% |
| Air Products & Chemicals, Inc. | $2.50M | 1.0% |
| US BANCORP \DE | $2.50M | 1.0% |
| ISHARES TR | $2.48M | 1.0% |
| Walt Disney Co | $2.47M | 1.0% |
| PEPSICO INC | $2.39M | 0.9% |
| ISHARES TR | $2.39M | 0.9% |
| PROCTER & GAMBLE Co | $2.34M | 0.9% |
| ILLINOIS TOOL WORKS INC | $2.26M | 0.9% |
| COCA COLA CO | $2.17M | 0.8% |
| SHELL PLC SPON ADS | $2.16M | 0.8% |
| BRISTOL MYERS SQUIBB CO | $2.12M | 0.8% |
| INTEL CORP | $2.10M | 0.8% |
| ISHARES TR | $2.07M | 0.8% |
| VERIZON COMMUNICATIONS INC | $2.06M | 0.8% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.05M | 0.8% |
| STARBUCKS CORP | $1.88M | 0.7% |
| AbbVie Inc. | $1.87M | 0.7% |
| TARGET CORP | $1.87M | 0.7% |
| VANGUARD SMALL CAP VALUE ETF | $1.82M | 0.7% |