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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $768K | 0.28% |
30,309
+1,650
| +6% | +$41.8K |
|
52
Amazon
AMZN
$2.54T
| $757K | 0.28% |
4,194
+1,099
| +36% | +$198K |
|
53
iShares TIPS Bond ETF
TIP
$14B
| $742K | 0.27% |
6,905
+150
| +2% | +$16.1K |
|
54
Nutrien
NTR
$27.4B
| $731K | 0.27% |
13,456
-380
| -3% | -$20.6K |
|
55
Union Pacific
UNP
$128B
| $702K | 0.26% |
2,853
| – | – |
|
56
McDonald's
MCD
$223B
| $677K | 0.25% |
2,400
| – | – |
|
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $670K | 0.24% |
30,124
+4,230
| +16% | +$94.1K |
|
58
ConocoPhillips
COP
$115B
| $658K | 0.24% |
5,173
| – | – |
|
59
Edwards Lifesciences
EW
$46.9B
| $651K | 0.24% |
6,808
| – | – |
|
60
Costco
COST
$434B
| $569K | 0.21% |
777
| – | – |
|
61
Cadence Design Systems
CDNS
$98.6B
| $568K | 0.21% |
1,824
| – | – |
|
62
Phillips 66
PSX
$53.5B
| $552K | 0.2% |
3,381
| – | – |
|
63
Adobe
ADBE
$150B
| $534K | 0.2% |
1,058
+297
| +39% | +$150K |
|
64
UnitedHealth
UNH
$315B
| $467K | 0.17% |
945
| – | – |
|
65
Home Depot
HD
$413B
| $453K | 0.17% |
1,180
| – | – |
|
66
Vanguard Consumer Staples ETF
VDC
$7.65B
| $443K | 0.16% |
2,169
| – | – |
|
67
Wells Fargo
WFC
$259B
| $443K | 0.16% |
7,639
| – | – |
|
68
Ameriprise Financial
AMP
$46.5B
| $438K | 0.16% |
1,000
| – | – |
|
69
Intel
INTC
$114B
| $438K | 0.16% |
9,910
| – | – |
|
70
Abbott
ABT
$230B
| $435K | 0.16% |
3,827
| – | – |
|
71
Thermo Fisher Scientific
TMO
$182B
| $433K | 0.16% |
745
| – | – |
|
72
Lowe's Companies
LOW
$151B
| $418K | 0.15% |
1,640
| – | – |
|
73
Intercontinental Exchange
ICE
$99.3B
| $412K | 0.15% |
3,000
| – | – |
|
74
Walmart
WMT
$816B
| $406K | 0.15% |
6,741
| – | – |
|
75
PPG Industries
PPG
$24.7B
| $380K | 0.14% |
2,625
| – | – |
|