We are live on
!
Find out more
VST
Van Strum & Towne Portfolio holdings
AUM
$343M
1-Year Est. Return
14.55%
This Fund
S&P 500
1 Year Est. Return
+14.55%
AUM
$343M
AUM Growth
-$15M
(-4.2%)
Holding
118
Top Buys
| 1 | +$4.31M | |
| 2 | +$2.18M | |
| 3 | +$2.03M | |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$862K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$832K |
Top Sells
| 1 | +$6.03M | |
| 2 | +$1.81M | |
| 3 | +$1.19M | |
| 4 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$755K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.53% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$125B
| $5.07M | 1.48% |
27,787
-164
|
|
||
27
Walt Disney
DIS
$180B
| $4.82M | 1.41% |
50,057
-416
|
|
||
28
Salesforce
CRM
$124B
| $4.55M | 1.33% |
24,390
+30
|
|
||
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.16M | 1.21% |
76,946
+4,116
|
|
||
30
Palo Alto Networks
PANW
$235B
| $3.95M | 1.15% |
24,647
+12,088
|
|
||
31
Chevron
CVX
$346B
| $3.82M | 1.11% |
18,443
+19
|
|
||
32
American Express
AXP
$231B
| $3.02M | 0.88% |
9,990
|
|
||
33
Moody's
MCO
$78.7B
| $3M | 0.88% |
6,883
|
|
||
34
Qualcomm
QCOM
$238B
| $3M | 0.88% |
23,312
-425
|
|
||
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.96M | 0.87% |
28,657
+2,475
|
|
||
36
RTX Corp
RTX
$250B
| $2.78M | 0.81% |
14,431
-308
|
|
||
37
Caterpillar
CAT
$454B
| $2.71M | 0.79% |
3,825
-85
|
|
||
38
Broadcom
AVGO
$1.96T
| $2.69M | 0.79% |
8,702
+340
|
|
||
39
HP
HPQ
$21.5B
| $2.61M | 0.76% |
135,813
-121
|
|
||
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.49M | 0.73% |
5,191
+1,500
|
|
||
41
GE Aerospace
GE
$373B
| $2.46M | 0.72% |
8,654
-41
|
|
||
42
Pfizer
PFE
$144B
| $2.39M | 0.7% |
85,044
-400
|
|
||
43
Texas Instruments
TXN
$294B
| $2.26M | 0.66% |
11,620
|
|
||
44
Amazon
AMZN
$2.63T
| $2.21M | 0.65% |
10,627
+931
|
|
||
45
iShares Core S&P 500 ETF
IVV
$817B
| $2.19M | 0.64% |
3,361
-460
|
|
||
46
GE Vernova
GEV
$298B
| $1.95M | 0.57% |
2,239
+14
|
|
||
47
Mastercard
MA
$433B
| $1.69M | 0.49% |
3,375
|
|
||
48
Merck
MRK
$281B
| $1.6M | 0.47% |
13,293
|
|
||
|
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16B
| $1.51M | 0.44% |
49,433
+5,755
|
|
||
50
Apple
AAPL
$4.38T
| $1.17M | 0.34% |
4,602
|
|