VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
-10.08%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$2.44M
Cap. Flow %
-1.04%
Top 10 Hldgs %
48.61%
Holding
103
New
2
Increased
18
Reduced
27
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$339K
2
DIS icon
Walt Disney
DIS
$250K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$244K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$215K
5
AAPL icon
Apple
AAPL
$191K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$515K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$304K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
$251K
5
PYPL icon
PayPal
PYPL
$243K

Sector Composition

1 Technology 21.57%
2 Healthcare 14.47%
3 Financials 8.41%
4 Consumer Staples 6.74%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$286K 0.12%
1,640
– –
ADBE icon
77
Adobe
ADBE
$146B
$282K 0.12%
770
– –
ICE icon
78
Intercontinental Exchange
ICE
$99.9B
$282K 0.12%
3,000
– –
WMT icon
79
Walmart
WMT
$777B
$273K 0.12%
2,247
– –
SCHW icon
80
Charles Schwab
SCHW
$173B
$259K 0.11%
4,100
– –
TGT icon
81
Target
TGT
$41.9B
$257K 0.11%
1,820
– –
WFC icon
82
Wells Fargo
WFC
$261B
$257K 0.11%
6,564
– –
DHR icon
83
Danaher
DHR
$145B
$248K 0.11%
980
– –
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
$248K 0.11%
5,570
-6,825
-55% -$304K
MMM icon
85
3M
MMM
$82B
$247K 0.11%
1,908
– –
BAX icon
86
Baxter International
BAX
$12.4B
$244K 0.1%
3,800
– –
NEE icon
87
NextEra Energy, Inc.
NEE
$149B
$242K 0.1%
3,120
– –
AMP icon
88
Ameriprise Financial
AMP
$48B
$238K 0.1%
1,000
– –
WTFC icon
89
Wintrust Financial
WTFC
$9.1B
$230K 0.1%
2,870
– –
ALL icon
90
Allstate
ALL
$53.3B
$226K 0.1%
1,780
– –
TRV icon
91
Travelers Companies
TRV
$61B
$221K 0.09%
1,304
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$215K 0.09%
+4,260
New +$215K
BK icon
93
Bank of New York Mellon
BK
$73.2B
$209K 0.09%
5,000
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$96K 0.04%
+3,800
New +$96K
ITW icon
95
Illinois Tool Works
ITW
$76.3B
– –
-1,090
Closed -$228K
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-430
Closed -$211K
NKE icon
97
Nike
NKE
$110B
– –
-1,800
Closed -$242K
PNC icon
98
PNC Financial Services
PNC
$80.3B
– –
-1,252
Closed -$231K
PYPL icon
99
PayPal
PYPL
$65.9B
– –
-2,100
Closed -$243K
TT icon
100
Trane Technologies
TT
$91.2B
– –
-1,422
Closed -$217K
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