VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+12.83%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$134M
AUM Growth
+$15.7M
(+13%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
66
New
4
Increased
10
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$893K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$340K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$315K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$216K |
| 5 |
Novartis
NVS
|
+$206K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$185K |
| 2 |
GE Aerospace
GE
|
+$92K |
| 3 |
Merck
MRK
|
+$58.1K |
| 4 |
Walt Disney
DIS
|
+$46.6K |
| 5 |
Automatic Data Processing
ADP
|
+$45.5K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.67% |
| 3 | Communication Services | 10.54% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25B
| $359K | 0.27% |
3,178
| – | – |
|
52
AT&T
T
$211B
| $355K | 0.26% |
14,980
| – | – |
|
53
Cisco
CSCO
$263B
| $344K | 0.26% |
6,367
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$675B
| $343K | 0.26% |
1,205
| – | – |
|
55
Comcast
CMCSA
$122B
| $342K | 0.25% |
8,558
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $330K | 0.25% |
1,645
| – | – |
|
|
57
Vanguard Consumer Staples ETF
VDC
$7.61B
| $315K | 0.23% |
+2,168
| New | +$315K |
|
58
UnitedHealth
UNH
$319B
| $291K | 0.22% |
1,175
| – | – |
|
59
FedEx
FDX
$54.2B
| $254K | 0.19% |
1,400
| – | – |
|
60
Home Depot
HD
$421B
| $243K | 0.18% |
1,264
| – | – |
|
|
61
iShares Russell 1000 Growth ETF
IWF
$120B
| $216K | 0.16% |
+1,426
| New | +$216K |
|
|
62
Novartis
NVS
$240B
| $206K | 0.15% |
+2,394
| New | +$206K |
|
63
Travelers Companies
TRV
$62.8B
| $203K | 0.15% |
+1,478
| New | +$203K |
|