VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
+6.78%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$1.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
48.59%
Holding
100
New
3
Increased
17
Reduced
26
Closed
3

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$262K
2
NVS icon
Novartis
NVS
$238K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$161K
4
VZ icon
Verizon
VZ
$137K
5
NTR icon
Nutrien
NTR
$104K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.65M
2
MSFT icon
Microsoft
MSFT
$725K
3
SIVB
SVB Financial Group
SIVB
$416K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$347K
5
ADP icon
Automatic Data Processing
ADP
$320K

Sector Composition

1 Technology 25.93%
2 Healthcare 14.44%
3 Financials 13.39%
4 Communication Services 10.13%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$174B
$306K 0.15%
4,200
– –
DHR icon
77
Danaher
DHR
$146B
$290K 0.14%
1,080
– –
NKE icon
78
Nike
NKE
$110B
$278K 0.13%
1,800
– –
CDNS icon
79
Cadence Design Systems
CDNS
$93.4B
$274K 0.13%
2,000
– –
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$262K 0.13%
+3,830
New +$262K
COST icon
81
Costco
COST
$416B
$257K 0.12%
650
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
$257K 0.12%
2,451
-79
-3% -$8.28K
BK icon
83
Bank of New York Mellon
BK
$73.8B
$256K 0.12%
5,000
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95B
$256K 0.12%
1,657
– –
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$249K 0.12%
1,000
– –
ITW icon
86
Illinois Tool Works
ITW
$76.4B
$244K 0.12%
1,090
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$98.6B
$240K 0.11%
603
– –
PNC icon
88
PNC Financial Services
PNC
$80.9B
$239K 0.11%
1,252
– –
NVS icon
89
Novartis
NVS
$245B
$238K 0.11%
+2,612
New +$238K
ALL icon
90
Allstate
ALL
$53.6B
$232K 0.11%
1,780
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$150B
$229K 0.11%
3,120
– –
USB icon
92
US Bancorp
USB
$75.5B
$220K 0.11%
3,859
– –
WTFC icon
93
Wintrust Financial
WTFC
$9.16B
$217K 0.1%
2,870
– –
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$211K 0.1%
430
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$208K 0.1%
3,780
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,426
Closed -$347K
KO icon
97
Coca-Cola
KO
$297B
– –
-4,125
Closed -$217K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-4,427
Closed -$257K
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