VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+9.11%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$274M
AUM Growth
+$18.6M
(+7.3%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
102
New
3
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$602K |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$523K |
| 3 |
Broadcom
AVGO
|
+$260K |
| 4 |
Fastenal
FAST
|
+$204K |
| 5 |
PNC Financial Services
PNC
|
+$202K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 2 |
Hewlett Packard
HPE
|
+$860K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$528K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$411K |
| 5 |
Microsoft
MSFT
|
+$298K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$908M
| $3.9M | 1.43% |
167,909
+22,510
| +15% | +$523K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.95M | 1.08% |
70,644
-2,245
| -3% | -$93.8K |
|
28
Schlumberger
SLB
$53.9B
| $2.91M | 1.06% |
53,018
+165
| +0.3% | +$9.04K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $2.75M | 1.01% |
5,236
-4
| -0.1% | -$2.1K |
|
30
Chevron
CVX
$314B
| $2.5M | 0.91% |
15,865
+200
| +1% | +$31.5K |
|
31
Gilead Sciences
GILD
$143B
| $2.42M | 0.88% |
33,012
-1,950
| -6% | -$143K |
|
32
Qualcomm
QCOM
$172B
| $2.3M | 0.84% |
13,562
+240
| +2% | +$40.6K |
|
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.03M | 0.74% |
84,070
-1,700
| -2% | -$41.1K |
|
34
Pfizer
PFE
$140B
| $1.81M | 0.66% |
65,404
+720
| +1% | +$20K |
|
35
Texas Instruments
TXN
$168B
| $1.79M | 0.65% |
10,260
| – | – |
|
36
American Express
AXP
$225B
| $1.63M | 0.59% |
7,140
| – | – |
|
37
GE Aerospace
GE
$291B
| $1.58M | 0.58% |
11,246
+38
| +0.3% | +$5.32K |
|
38
Moody's
MCO
$90.5B
| $1.57M | 0.57% |
4,000
| – | – |
|
39
RTX Corp
RTX
$202B
| $1.56M | 0.57% |
15,967
| – | – |
|
40
Schwab US TIPS ETF
SCHP
$14.1B
| $1.43M | 0.52% |
54,648
-3,200
| -6% | -$83.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.34M | 0.49% |
3,181
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.25M | 0.46% |
11,519
-101
| -0.9% | -$11K |
|
43
Merck
MRK
$211B
| $1.03M | 0.38% |
7,793
| – | – |
|
44
Marriott International Class A Common Stock
MAR
$72.4B
| $979K | 0.36% |
3,880
-20
| -0.5% | -$5.05K |
|
45
Caterpillar
CAT
$196B
| $969K | 0.35% |
2,645
+200
| +8% | +$73.3K |
|
46
Intuit
INTU
$186B
| $966K | 0.35% |
1,486
| – | – |
|
47
Mastercard
MA
$529B
| $963K | 0.35% |
2,000
| – | – |
|
48
Apple
AAPL
$3.5T
| $918K | 0.34% |
5,352
| – | – |
|
49
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $915K | 0.33% |
27,117
-1,200
| -4% | -$40.5K |
|
50
Bristol-Myers Squibb
BMY
$96.2B
| $902K | 0.33% |
16,642
-1,000
| -6% | -$54.2K |
|