VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
+4.13%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$4.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
48.43%
Holding
100
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.81M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$656K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$609K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$270K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$258K

Top Sells

1
SIVB
SVB Financial Group
SIVB
$3.88M
2
OMC icon
Omnicom Group
OMC
$3.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$273K
5
ALL icon
Allstate
ALL
$241K

Sector Composition

1 Technology 23.27%
2 Healthcare 14.04%
3 Consumer Staples 7.16%
4 Financials 6.03%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.5B
$307K 0.13%
1,000
– –
TGT icon
77
Target
TGT
$43.6B
$301K 0.13%
1,820
– –
TECH icon
78
Bio-Techne
TECH
$8.5B
$297K 0.13%
4,000
– –
ADBE icon
79
Adobe
ADBE
$151B
$297K 0.13%
770
– –
CMCSA icon
80
Comcast
CMCSA
$125B
$285K 0.12%
7,524
– –
BAC icon
81
Bank of America
BAC
$376B
$281K 0.12%
9,824
– –
ITW icon
82
Illinois Tool Works
ITW
$77.1B
$265K 0.11%
1,090
– –
TT icon
83
Trane Technologies
TT
$92.5B
$262K 0.11%
1,422
– –
SCHQ icon
84
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$258K 0.11%
+6,900
New +$258K
SCHI icon
85
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$251K 0.11%
5,630
+325
+6% +$14.5K
DHR icon
86
Danaher
DHR
$147B
$247K 0.11%
980
– –
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$240K 0.1%
3,120
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.7B
$232K 0.1%
+603
New +$232K
GEHC icon
89
GE HealthCare
GEHC
$33.7B
$227K 0.1%
+2,772
New +$227K
BK icon
90
Bank of New York Mellon
BK
$74.5B
$227K 0.1%
5,000
– –
TRV icon
91
Travelers Companies
TRV
$61.1B
$224K 0.1%
1,304
– –
NKE icon
92
Nike
NKE
$114B
$221K 0.09%
1,800
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$67B
$219K 0.09%
1,225
– –
SCHW icon
94
Charles Schwab
SCHW
$174B
$215K 0.09%
4,100
– –
WTFC icon
95
Wintrust Financial
WTFC
$9.19B
$209K 0.09%
2,870
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$208K 0.09%
1,348
– –
MMM icon
97
3M
MMM
$82.8B
$201K 0.09%
1,908
– –
ALL icon
98
Allstate
ALL
$53.6B
– –
-1,780
Closed -$241K
OMC icon
99
Omnicom Group
OMC
$15.2B
– –
-39,119
Closed -$3.19M
SIVB
100
DELISTED
SVB Financial Group
SIVB
– –
-16,877
Closed -$3.88M
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