VST

Van Strum & Towne Portfolio holdings

AUM $340M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.41M
3
+$2.13M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.63M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M

Top Sells

1
+$1.93M
2
+$1.18M
3
+$345K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.35%
3 Financials 10.53%
4 Communication Services 6.29%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$28.1M 8.26%
54,291
-2,276
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.5M 6.6%
443,497
+21,786
ADP icon
3
Automatic Data Processing
ADP
$105B
$14.4M 4.24%
49,178
-418
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.39T
$14.2M 4.17%
58,447
-403
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$13.1M 3.86%
21,464
-457
JPM icon
6
JPMorgan Chase
JPM
$847B
$12.2M 3.58%
38,638
-893
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.1M 3.56%
151,465
-24,084
ABBV icon
8
AbbVie
ABBV
$385B
$9.18M 2.7%
39,652
-1,182
ECL icon
9
Ecolab
ECL
$72.6B
$9.11M 2.68%
33,261
-532
AMGN icon
10
Amgen
AMGN
$161B
$9.09M 2.67%
32,216
-428
IBM icon
11
IBM
IBM
$287B
$8.76M 2.57%
31,051
-184
JNJ icon
12
Johnson & Johnson
JNJ
$455B
$8.34M 2.45%
44,977
-730
SCHI icon
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$7.98M 2.34%
345,664
+199,266
PG icon
14
Procter & Gamble
PG
$351B
$7.97M 2.34%
51,861
-310
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$556B
$7.29M 2.14%
22,228
-1,052
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$7.16M 2.1%
85,107
+25,356
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$62.3B
$6.38M 1.87%
242,037
+2,327
EMR icon
18
Emerson Electric
EMR
$78.5B
$6.28M 1.84%
47,840
-479
COF icon
19
Capital One
COF
$140B
$5.94M 1.74%
27,921
-127
DIS icon
20
Walt Disney
DIS
$202B
$5.88M 1.73%
51,393
-667
CRM icon
21
Salesforce
CRM
$248B
$5.77M 1.7%
24,360
+1,260
PEP icon
22
PepsiCo
PEP
$200B
$5.7M 1.68%
40,604
-177
SPLB icon
23
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$907M
$5.55M 1.63%
240,088
+70,685
LLY icon
24
Eli Lilly
LLY
$772B
$5.17M 1.52%
6,779
-250
XOM icon
25
Exxon Mobil
XOM
$482B
$5.16M 1.51%
45,727
+21
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