InvesTrust
92 holdingsFiling period: 2026-03-31Current AUM: $270.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 231.6K | $14.8M | $16.4M | 6.05% | +1.8K | 2026-03-31 |
| 2 | IBDS | ISHARES TR | 347.8K | $8.4M | $8.4M | 3.11% | +3.9K | 2026-03-31 |
| 3 | IBDT | ISHARES TR | 314.5K | $8.0M | $7.9M | 2.93% | +8.9K | 2026-03-31 |
| 4 | IJJ | ISHARES TR | 59.6K | $7.9M | $8.8M | 3.26% | -- | 2026-03-31 |
| 5 | IBDR | ISHARES TR | 324.1K | $7.9M | $7.9M | 2.91% | -9,508 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP COM | 18.5K | $6.9M | $8.6M | 3.19% | -1,034 | 2026-03-31 |
| 7 | AAPL | APPLE INC COM | 26.1K | $6.6M | $8.1M | 2.98% | -508 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP COM | 37.7K | $6.4M | $5.9M | 2.17% | -1,910 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP COM | 37.7K | $6.4M | $5.9M | 2.17% | -1,910 | 2026-03-31 |
| 10 | IBDU | ISHARES TR | 273.1K | $6.4M | $6.3M | 2.33% | +20.6K | 2026-03-31 |
| 11 | IJK | ISHARES TR | 60.4K | $6.1M | $6.8M | 2.50% | -- | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO. COM | 20.2K | $5.9M | $7.1M | 2.63% | -618 | 2026-03-31 |
| 13 | IJH | ISHARES TR | 87.9K | $5.9M | $6.6M | 2.45% | +55 | 2026-03-31 |
| 14 | IWO | ISHARES TR | 17.6K | $5.5M | $6.5M | 2.41% | -15 | 2026-03-31 |
| 15 | IWN | ISHARES TR | 28.2K | $5.3M | $6.2M | 2.31% | +82 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO COM | 5.8K | $5.3M | $6.6M | 2.46% | -129 | 2026-03-31 |
| 17 | IBDV | ISHARES TR | 229.1K | $5.0M | $5.0M | 1.83% | +177.8K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON COM | 18.2K | $4.5M | $4.7M | 1.73% | -139 | 2026-03-31 |
| 19 | MCD | MCDONALDS CORP COM | 12.6K | $3.9M | $3.4M | 1.26% | -10 | 2026-03-31 |
| 20 | CSCO | CISCO SYS INC COM | 47.1K | $3.7M | $5.5M | 2.02% | -217 | 2026-03-31 |
| 21 | CVX | CHEVRON CORP NEW COM | 17.7K | $3.7M | $3.5M | 1.29% | -610 | 2026-03-31 |
| 22 | IJS | ISHARES TR | 29.8K | $3.5M | $4.1M | 1.50% | -- | 2026-03-31 |
| 23 | NTRS | NORTHERN TR CORP COM | 25.3K | $3.5M | $4.6M | 1.70% | -538 | 2026-03-31 |
| 24 | IWF | ISHARES TR | 7.7K | $3.3M | $3.6M | 1.35% | -20 | 2026-03-31 |
| 25 | PM | PHILIP MORRIS INTL INC COM | 19.1K | $3.2M | $3.6M | 1.35% | -149 | 2026-03-31 |
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