VST

Van Strum & Towne Portfolio holdings

AUM $358M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.11M
3
+$2.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K

Top Sells

1
+$1.65M
2
+$854K
3
+$712K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K

Sector Composition

1 Technology 20.38%
2 Healthcare 12.29%
3 Financials 10.47%
4 Communication Services 7.1%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$571K 0.16%
662
-20
PNC icon
77
PNC Financial Services
PNC
$81.5B
$538K 0.15%
2,577
CDNS icon
78
Cadence Design Systems
CDNS
$79.3B
$491K 0.14%
1,572
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.69B
$458K 0.13%
2,169
HD icon
80
Home Depot
HD
$327B
$432K 0.12%
1,254
VGT icon
81
Vanguard Information Technology ETF
VGT
$109B
$428K 0.12%
568
MS icon
82
Morgan Stanley
MS
$252B
$415K 0.12%
2,340
TMO icon
83
Thermo Fisher Scientific
TMO
$175B
$414K 0.12%
715
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$411K 0.12%
+12,551
WTFC icon
85
Wintrust Financial
WTFC
$8.96B
$401K 0.11%
2,870
TECH icon
86
Bio-Techne
TECH
$8.07B
$400K 0.11%
6,800
SCHW icon
87
Charles Schwab
SCHW
$165B
$395K 0.11%
3,950
ITW icon
88
Illinois Tool Works
ITW
$75.1B
$392K 0.11%
1,590
PSX icon
89
Phillips 66
PSX
$71.5B
$391K 0.11%
3,031
INTC icon
90
Intel
INTC
$231B
$383K 0.11%
10,375
-108
TRV icon
91
Travelers Companies
TRV
$64.2B
$378K 0.11%
1,304
ZBRA icon
92
Zebra Technologies
ZBRA
$10.1B
$376K 0.11%
1,550
FDX icon
93
FedEx
FDX
$83.7B
$363K 0.1%
1,255
HPE icon
94
Hewlett Packard
HPE
$29.4B
$358K 0.1%
14,925
NTR icon
95
Nutrien
NTR
$36.6B
$354K 0.1%
5,742
-712
DUK icon
96
Duke Energy
DUK
$101B
$344K 0.1%
2,939
COP icon
97
ConocoPhillips
COP
$154B
$344K 0.1%
3,673
-200
MMM icon
98
3M
MMM
$75.2B
$339K 0.09%
2,120
NVS icon
99
Novartis
NVS
$283B
$327K 0.09%
2,372
UNH icon
100
UnitedHealth
UNH
$255B
$312K 0.09%
945
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4
5