VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
-2.69%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$3.57M
Cap. Flow %
1.34%
Top 10 Hldgs %
47.2%
Holding
105
New
1
Increased
39
Reduced
19
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$757K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$820K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$481K
5
MSFT icon
Microsoft
MSFT
$281K

Sector Composition

1 Technology 21.98%
2 Healthcare 12.75%
3 Financials 9.84%
4 Communication Services 7.62%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$151B
$351K 0.13%
770
– –
PPG icon
77
PPG Industries
PPG
$25.1B
$347K 0.13%
2,650
-60
-2% -$7.86K
SCHW icon
78
Charles Schwab
SCHW
$174B
$346K 0.13%
4,100
– –
WMT icon
79
Walmart
WMT
$774B
$335K 0.13%
2,247
– –
LOW icon
80
Lowe's Companies
LOW
$145B
$332K 0.12%
1,640
– –
CDNS icon
81
Cadence Design Systems
CDNS
$95.5B
$321K 0.12%
1,950
– –
WFC icon
82
Wells Fargo
WFC
$263B
$318K 0.12%
6,564
– –
FDX icon
83
FedEx
FDX
$54.5B
$316K 0.12%
1,365
– –
AMP icon
84
Ameriprise Financial
AMP
$48.5B
$300K 0.11%
1,000
– –
BAX icon
85
Baxter International
BAX
$12.7B
$295K 0.11%
3,800
– –
DHR icon
86
Danaher
DHR
$147B
$287K 0.11%
980
– –
MMM icon
87
3M
MMM
$82.8B
$284K 0.11%
1,908
-30
-2% -$4.47K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$269K 0.1%
1,657
– –
WTFC icon
89
Wintrust Financial
WTFC
$9.19B
$267K 0.1%
2,870
– –
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$264K 0.1%
3,120
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.7B
$251K 0.09%
603
– –
BK icon
92
Bank of New York Mellon
BK
$74.5B
$248K 0.09%
5,000
– –
ALL icon
93
Allstate
ALL
$53.6B
$247K 0.09%
1,780
-1,190
-40% -$165K
PYPL icon
94
PayPal
PYPL
$67.1B
$243K 0.09%
2,100
– –
NKE icon
95
Nike
NKE
$114B
$242K 0.09%
1,800
– –
TRV icon
96
Travelers Companies
TRV
$61.1B
$238K 0.09%
1,304
– –
PNC icon
97
PNC Financial Services
PNC
$81.7B
$231K 0.09%
1,252
– –
ITW icon
98
Illinois Tool Works
ITW
$77.1B
$228K 0.09%
1,090
– –
TT icon
99
Trane Technologies
TT
$92.5B
$217K 0.08%
+1,422
New +$217K
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$211K 0.08%
430
– –
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4
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