VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+1.45%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$276M
AUM Growth
+$276M
(+0.62%)
Cap. Flow
+$90.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
104
New
3
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$383K |
| 2 |
Broadcom
AVGO
|
$265K |
| 3 |
Amazon
AMZN
|
$254K |
| 4 |
Novartis
NVS
|
$210K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$209K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$366K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$316K |
| 3 |
Fastenal
FAST
|
$204K |
| 4 |
PNC Financial Services
PNC
|
$202K |
| 5 |
Eli Lilly
LLY
|
$181K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 7.3% |
| 4 | Consumer Staples | 6.19% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $3.63M | 1.32% |
26,186
-185
| -0.7% | -$25.6K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 1.13% |
70,844
+200
| +0.3% | +$8.75K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 1.02% |
5,123
-113
| -2% | -$61.8K |
|
29
Qualcomm
QCOM
$173B
| $2.72M | 0.99% |
13,647
+85
| +0.6% | +$16.9K |
|
30
Schlumberger
SLB
$55B
| $2.51M | 0.91% |
53,108
+90
| +0.2% | +$4.25K |
|
31
Chevron
CVX
$324B
| $2.48M | 0.9% |
15,884
+19
| +0.1% | +$2.97K |
|
|
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.24M | 0.81% |
46,360
+4,325
| +10% | +$209K |
|
33
Gilead Sciences
GILD
$140B
| $2.21M | 0.8% |
32,237
-775
| -2% | -$53.2K |
|
34
Texas Instruments
TXN
$184B
| $2M | 0.72% |
10,260
| – | – |
|
35
Pfizer
PFE
$141B
| $1.83M | 0.66% |
65,404
| – | – |
|
36
Moody's
MCO
$91.4B
| $1.68M | 0.61% |
4,000
| – | – |
|
37
American Express
AXP
$231B
| $1.65M | 0.6% |
7,140
| – | – |
|
38
RTX Corp
RTX
$212B
| $1.6M | 0.58% |
15,967
| – | – |
|
39
GE Aerospace
GE
$292B
| $1.43M | 0.52% |
8,975
| – | – |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $1.42M | 0.52% |
27,324
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.47% |
3,181
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.23M | 0.45% |
11,459
-60
| -0.5% | -$6.43K |
|
43
Apple
AAPL
$3.45T
| $1.13M | 0.41% |
5,352
| – | – |
|
|
44
Amazon
AMZN
$2.44T
| $1.06M | 0.39% |
5,508
+1,314
| +31% | +$254K |
|
45
Intuit
INTU
$186B
| $977K | 0.35% |
1,486
| – | – |
|
46
Merck
MRK
$210B
| $965K | 0.35% |
7,793
| – | – |
|
47
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $946K | 0.34% |
28,846
+1,729
| +6% | +$56.7K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $938K | 0.34% |
3,880
| – | – |
|
49
Mastercard
MA
$538B
| $882K | 0.32% |
2,000
| – | – |
|
50
Caterpillar
CAT
$196B
| $881K | 0.32% |
2,645
| – | – |
|