VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+0.18%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$284M
AUM Growth
+$284M
(-1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
110
New
5
Increased
49
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.85M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.06M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Gilead Sciences
GILD
|
$2.67M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$994K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$888K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.36% |
39,083
+26,730
| +216% | +$697K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $967K | 0.34% |
17,092
+450
| +3% | +$25.5K |
|
53
Intuit
INTU
$186B
| $934K | 0.33% |
1,486
| – | – |
|
54
Merck
MRK
$210B
| $825K | 0.29% |
8,293
+500
| +6% | +$49.7K |
|
55
GE Vernova
GEV
$167B
| $735K | 0.26% |
2,235
| – | – |
|
56
McDonald's
MCD
$224B
| $696K | 0.24% |
2,400
| – | – |
|
57
Wells Fargo
WFC
$263B
| $677K | 0.24% |
9,639
+2,000
| +26% | +$140K |
|
58
Costco
COST
$418B
| $666K | 0.23% |
727
-50
| -6% | -$45.8K |
|
59
Union Pacific
UNP
$133B
| $651K | 0.23% |
2,853
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $627K | 0.22% |
2,540
+900
| +55% | +$222K |
|
61
Walmart
WMT
$774B
| $619K | 0.22% |
6,849
+108
| +2% | +$9.76K |
|
62
Abbott
ABT
$231B
| $586K | 0.21% |
5,177
+1,350
| +35% | +$153K |
|
63
Ameriprise Financial
AMP
$48.5B
| $554K | 0.19% |
1,040
+40
| +4% | +$21.3K |
|
64
Edwards Lifesciences
EW
$47.8B
| $528K | 0.19% |
7,134
+326
| +5% | +$24.1K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $523K | 0.18% |
4,905
-2,000
| -29% | -$213K |
|
66
Cadence Design Systems
CDNS
$95.5B
| $520K | 0.18% |
1,732
-92
| -5% | -$27.6K |
|
67
Home Depot
HD
$405B
| $520K | 0.18% |
1,336
-21
| -2% | -$8.17K |
|
68
UnitedHealth
UNH
$281B
| $478K | 0.17% |
945
| – | – |
|
69
Bank of America
BAC
$376B
| $465K | 0.16% |
10,574
+750
| +8% | +$33K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $458K | 0.16% |
2,169
| – | – |
|
71
Intercontinental Exchange
ICE
$101B
| $447K | 0.16% |
3,000
| – | – |
|
72
Bank of New York Mellon
BK
$74.5B
| $413K | 0.15% |
5,377
| – | – |
|
73
Zebra Technologies
ZBRA
$16.1B
| $406K | 0.14% |
1,050
+50
| +5% | +$19.3K |
|
74
Illinois Tool Works
ITW
$77.1B
| $403K | 0.14% |
1,590
+500
| +46% | +$127K |
|
75
Kimberly-Clark
KMB
$42.8B
| $393K | 0.14% |
3,000
+300
| +11% | +$39.3K |
|