VST

Van Strum & Towne Portfolio holdings

AUM $358M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.11M
3
+$2.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K

Top Sells

1
+$1.65M
2
+$854K
3
+$712K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K

Sector Composition

1 Technology 20.38%
2 Healthcare 12.29%
3 Financials 10.47%
4 Communication Services 7.1%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$659B
$5.51M 1.54%
45,747
+20
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.7M 1.32%
105,146
+700
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$4.43M 1.24%
177,901
+14,125
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$134B
$4.2M 1.17%
55,673
+20,872
QCOM icon
30
Qualcomm
QCOM
$140B
$4.06M 1.14%
23,737
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.92M 1.1%
72,830
+660
AXP icon
32
American Express
AXP
$203B
$3.7M 1.03%
9,990
MCO icon
33
Moody's
MCO
$77.6B
$3.52M 0.98%
6,883
HPQ icon
34
HP
HPQ
$16.9B
$3.03M 0.85%
135,934
-143
AVGO icon
35
Broadcom
AVGO
$1.51T
$2.89M 0.81%
8,362
+75
CVX icon
36
Chevron
CVX
$399B
$2.81M 0.79%
18,424
+22
RTX icon
37
RTX Corp
RTX
$270B
$2.7M 0.76%
14,739
-120
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$2.68M 0.75%
+26,182
GE icon
39
GE Aerospace
GE
$305B
$2.68M 0.75%
8,695
-135
IVV icon
40
iShares Core S&P 500 ETF
IVV
$699B
$2.62M 0.73%
3,821
-229
PANW icon
41
Palo Alto Networks
PANW
$138B
$2.31M 0.65%
12,559
+740
CAT icon
42
Caterpillar
CAT
$320B
$2.24M 0.63%
3,910
AMZN icon
43
Amazon
AMZN
$2.24T
$2.24M 0.63%
9,696
+375
PFE icon
44
Pfizer
PFE
$156B
$2.13M 0.6%
85,444
+750
TXN icon
45
Texas Instruments
TXN
$171B
$2.02M 0.56%
11,620
MA icon
46
Mastercard
MA
$438B
$1.93M 0.54%
3,375
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.86M 0.52%
3,691
SLB icon
48
SLB Ltd
SLB
$71.8B
$1.68M 0.47%
43,672
-2,060
GEV icon
49
GE Vernova
GEV
$236B
$1.45M 0.41%
2,225
MRK icon
50
Merck
MRK
$282B
$1.4M 0.39%
13,293
+2,625
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