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
$317M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.27M
3
+$894K
4
COF icon
Capital One
COF
+$580K
5
EMR icon
Emerson Electric
EMR
+$294K

Top Sells

1
+$476K
2
+$370K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$328K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

1 Technology 23.89%
2 Healthcare 11.29%
3 Financials 10.99%
4 Communication Services 5.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
26
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$907M
$3.82M 1.21%
169,403
-21,090
QCOM icon
27
Qualcomm
QCOM
$195B
$3.79M 1.19%
23,767
+343
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.61M 1.14%
73,034
-355
MCO icon
29
Moody's
MCO
$85.7B
$3.45M 1.09%
6,883
HPQ icon
30
HP
HPQ
$25.9B
$3.36M 1.06%
137,370
-800
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$3.33M 1.05%
146,398
+3,279
AXP icon
32
American Express
AXP
$248B
$3.19M 1.01%
9,990
CVX icon
33
Chevron
CVX
$318B
$2.68M 0.85%
18,728
-1,917
IVV icon
34
iShares Core S&P 500 ETF
IVV
$677B
$2.6M 0.82%
4,196
-26
TXN icon
35
Texas Instruments
TXN
$147B
$2.41M 0.76%
11,620
-260
GE icon
36
GE Aerospace
GE
$326B
$2.29M 0.72%
8,905
+55
RTX icon
37
RTX Corp
RTX
$239B
$2.19M 0.69%
15,009
-330
AVGO icon
38
Broadcom
AVGO
$1.75T
$2.09M 0.66%
7,597
+432
PFE icon
39
Pfizer
PFE
$140B
$2.07M 0.65%
85,534
-50
MA icon
40
Mastercard
MA
$496B
$1.9M 0.6%
3,375
AMZN icon
41
Amazon
AMZN
$2.61T
$1.86M 0.59%
8,479
+189
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.79M 0.57%
3,691
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$108B
$1.67M 0.53%
24,137
+18,392
SCHP icon
44
Schwab US TIPS ETF
SCHP
$14.4B
$1.62M 0.51%
60,818
-780
SLB icon
45
SLB Ltd
SLB
$53.9B
$1.55M 0.49%
45,987
-700
CAT icon
46
Caterpillar
CAT
$270B
$1.54M 0.49%
3,965
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.2M 0.38%
10,972
-455
GEV icon
48
GE Vernova
GEV
$159B
$1.18M 0.37%
2,225
-10
INTU icon
49
Intuit
INTU
$186B
$1.17M 0.37%
1,486
SCHQ icon
50
Schwab Long-Term US Treasury ETF
SCHQ
$830M
$1.12M 0.35%
35,006
-5,550
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