VST

Van Strum & Towne Portfolio holdings

AUM $317M
1-Year Return 13.52%
This Quarter Return
-0.41%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$237M
AUM Growth
-$4.66M
Cap. Flow
-$1.67M
Cap. Flow %
-0.7%
Top 10 Hldgs %
48.65%
Holding
100
New
2
Increased
10
Reduced
38
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$657K
2
CVX icon
Chevron
CVX
$618K
3
XOM icon
Exxon Mobil
XOM
$517K
4
PSX icon
Phillips 66
PSX
$394K
5
NVS icon
Novartis
NVS
$201K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$626K
2
DIS icon
Walt Disney
DIS
$297K
3
TT icon
Trane Technologies
TT
$272K
4
AAPL icon
Apple
AAPL
$265K
5
NEE icon
NextEra Energy, Inc.
NEE
$232K

Sector Composition

1 Technology 23.83%
2 Healthcare 14.07%
3 Consumer Staples 6.73%
4 Financials 6.21%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$3.37B
$335K 0.14%
6,100
– –
CMCSA icon
77
Comcast
CMCSA
$125B
$334K 0.14%
7,524
– –
ICE icon
78
Intercontinental Exchange
ICE
$99.9B
$330K 0.14%
3,000
– –
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$330K 0.14%
1,000
– –
KMB icon
80
Kimberly-Clark
KMB
$42.9B
$326K 0.14%
2,700
-200
-7% -$24.2K
TECH icon
81
Bio-Techne
TECH
$8.23B
$272K 0.11%
4,000
– –
BAC icon
82
Bank of America
BAC
$375B
$269K 0.11%
9,824
– –
ITW icon
83
Illinois Tool Works
ITW
$77.4B
$251K 0.11%
1,090
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.7B
$250K 0.11%
603
– –
DHR icon
85
Danaher
DHR
$143B
$243K 0.1%
1,105
– –
ZBRA icon
86
Zebra Technologies
ZBRA
$15.8B
$237K 0.1%
1,000
– –
SCHW icon
87
Charles Schwab
SCHW
$177B
$225K 0.1%
4,100
– –
WTFC icon
88
Wintrust Financial
WTFC
$9.36B
$217K 0.09%
2,870
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$67.4B
$217K 0.09%
1,225
– –
BK icon
90
Bank of New York Mellon
BK
$74.4B
$213K 0.09%
5,000
– –
TRV icon
91
Travelers Companies
TRV
$62.9B
$213K 0.09%
1,304
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$209K 0.09%
1,348
– –
TGT icon
93
Target
TGT
$42.1B
$201K 0.08%
1,820
– –
NVS icon
94
Novartis
NVS
$249B
$201K 0.08%
+1,972
New +$201K
CAH icon
95
Cardinal Health
CAH
$35.7B
$200K 0.08%
2,304
– –
GEHC icon
96
GE HealthCare
GEHC
$33.8B
– –
-2,772
Closed -$225K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,260
Closed -$214K
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-430
Closed -$206K
NEE icon
99
NextEra Energy, Inc.
NEE
$146B
– –
-3,120
Closed -$232K
TT icon
100
Trane Technologies
TT
$91.9B
– –
-1,422
Closed -$272K
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