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VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.18M
3
+$2.03M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$862K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Top Sells

1
+$6.03M
2
+$1.81M
3
+$1.19M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$755K

Sector Composition

1 Technology 17.51%
2 Healthcare 12.87%
3 Financials 9.53%
4 Communication Services 6.57%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$77.6B
$450K 0.13%
1,853
-300
FDX icon
77
FedEx
FDX
$77.8B
$447K 0.13%
1,255
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$437K 0.13%
13,261
+710
CDNS icon
79
Cadence Design Systems
CDNS
$107B
$437K 0.13%
1,572
ITW icon
80
Illinois Tool Works
ITW
$76B
$414K 0.12%
1,590
HD icon
81
Home Depot
HD
$333B
$412K 0.12%
1,254
WTFC icon
82
Wintrust Financial
WTFC
$10.4B
$399K 0.12%
2,870
VGT icon
83
Vanguard Information Technology ETF
VGT
$146B
$396K 0.12%
4,544
DUK icon
84
Duke Energy
DUK
$96.6B
$385K 0.11%
2,941
+2
MS icon
85
Morgan Stanley
MS
$352B
$385K 0.11%
2,340
TRV icon
86
Travelers Companies
TRV
$65.5B
$380K 0.11%
1,304
SCHW
87
Charles Schwab
SCHW
$159B
$371K 0.11%
3,950
NVS icon
88
Novartis
NVS
$281B
$362K 0.11%
2,372
TECH icon
89
Bio-Techne
TECH
$9.07B
$355K 0.1%
6,800
TMO icon
90
Thermo Fisher Scientific
TMO
$173B
$351K 0.1%
715
SLB icon
91
SLB Ltd
SLB
$71.9B
$327K 0.1%
6,361
-37,311
ZBRA icon
92
Zebra Technologies
ZBRA
$11.2B
$324K 0.09%
1,550
HPE icon
93
Hewlett Packard
HPE
$62.8B
$315K 0.09%
13,230
-1,695
MMM icon
94
3M
MMM
$83.8B
$308K 0.09%
2,120
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.1B
$304K 0.09%
1,225
NTRS icon
96
Northern Trust
NTRS
$31.8B
$286K 0.08%
2,050
PPG icon
97
PPG Industries
PPG
$26.4B
$273K 0.08%
2,555
CSCO icon
98
Cisco
CSCO
$471B
$272K 0.08%
3,500
-65
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$265K 0.08%
430
GLW icon
100
Corning
GLW
$168B
$265K 0.08%
+1,950
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