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
$340M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.41M
3
+$2.13M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.63M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M

Top Sells

1
+$1.93M
2
+$1.18M
3
+$345K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.35%
3 Financials 10.53%
4 Communication Services 6.29%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$378B
$508K 0.15%
1,254
-23
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.13B
$464K 0.14%
2,169
ZBRA icon
78
Zebra Technologies
ZBRA
$13.6B
$461K 0.14%
1,550
CAH icon
79
Cardinal Health
CAH
$45.3B
$440K 0.13%
2,804
VGT icon
80
Vanguard Information Technology ETF
VGT
$114B
$424K 0.12%
568
ITW icon
81
Illinois Tool Works
ITW
$70.8B
$415K 0.12%
1,590
PSX icon
82
Phillips 66
PSX
$54.9B
$412K 0.12%
3,031
WTFC icon
83
Wintrust Financial
WTFC
$8.71B
$380K 0.11%
2,870
NTR icon
84
Nutrien
NTR
$26.5B
$379K 0.11%
6,454
-635
TECH icon
85
Bio-Techne
TECH
$9.74B
$378K 0.11%
6,800
SCHW icon
86
Charles Schwab
SCHW
$172B
$377K 0.11%
3,950
KMB icon
87
Kimberly-Clark
KMB
$39.7B
$373K 0.11%
3,000
MS icon
88
Morgan Stanley
MS
$261B
$372K 0.11%
2,340
HPE icon
89
Hewlett Packard
HPE
$32.2B
$367K 0.11%
14,925
-400
COP icon
90
ConocoPhillips
COP
$111B
$366K 0.11%
3,873
TRV icon
91
Travelers Companies
TRV
$59.9B
$364K 0.11%
1,304
DUK icon
92
Duke Energy
DUK
$96.7B
$364K 0.11%
2,939
INTC icon
93
Intel
INTC
$191B
$352K 0.1%
10,483
-217
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$347K 0.1%
715
MMM icon
95
3M
MMM
$88.4B
$329K 0.1%
2,120
UNH icon
96
UnitedHealth
UNH
$309B
$326K 0.1%
945
NVS icon
97
Novartis
NVS
$238B
$304K 0.09%
2,372
IWM icon
98
iShares Russell 2000 ETF
IWM
$70.7B
$296K 0.09%
1,225
FDX icon
99
FedEx
FDX
$59.9B
$296K 0.09%
1,255
META icon
100
Meta Platforms (Facebook)
META
$1.63T
$283K 0.08%
386
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