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
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.67M 1.37%
52,223
-347
SCHJ icon
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$598M
$4.09M 1.2%
163,776
+684
QCOM icon
28
Qualcomm
QCOM
$195B
$3.95M 1.16%
23,737
-30
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.91M 1.15%
72,170
-864
HPQ icon
30
HP
HPQ
$25.9B
$3.71M 1.09%
136,077
-1,293
AXP icon
31
American Express
AXP
$248B
$3.32M 0.98%
9,990
MCO icon
32
Moody's
MCO
$85.7B
$3.28M 0.96%
6,883
SCHP icon
33
Schwab US TIPS ETF
SCHP
$14.4B
$3.14M 0.92%
116,343
+55,525
CVX icon
34
Chevron
CVX
$318B
$2.86M 0.84%
18,402
-326
AVGO icon
35
Broadcom
AVGO
$1.75T
$2.73M 0.8%
8,287
+690
IVV icon
36
iShares Core S&P 500 ETF
IVV
$677B
$2.71M 0.8%
4,050
-146
GE icon
37
GE Aerospace
GE
$326B
$2.66M 0.78%
8,830
-75
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$108B
$2.56M 0.75%
34,801
+10,664
RTX icon
39
RTX Corp
RTX
$239B
$2.49M 0.73%
14,859
-150
PANW icon
40
Palo Alto Networks
PANW
$149B
$2.41M 0.71%
+11,819
PFE icon
41
Pfizer
PFE
$140B
$2.16M 0.63%
84,694
-840
TXN icon
42
Texas Instruments
TXN
$147B
$2.13M 0.63%
11,620
AMZN icon
43
Amazon
AMZN
$2.61T
$2.05M 0.6%
9,321
+842
MA icon
44
Mastercard
MA
$496B
$1.92M 0.56%
3,375
CAT icon
45
Caterpillar
CAT
$270B
$1.87M 0.55%
3,910
-55
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.86M 0.55%
3,691
SLB icon
47
SLB Ltd
SLB
$53.9B
$1.57M 0.46%
45,732
-255
GEV icon
48
GE Vernova
GEV
$159B
$1.37M 0.4%
2,225
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.26M 0.37%
11,298
+326
AAPL icon
50
Apple
AAPL
$4T
$1.24M 0.36%
4,862
-50
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