VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+8.4%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$255M
AUM Growth
+$255M
(+7.7%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
100
New
5
Increased
15
Reduced
41
Closed
1
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$1.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$817K |
| 3 |
ConocoPhillips
COP
|
$600K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$421K |
| 5 |
Allstate
ALL
|
$249K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.32M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$657K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Amgen
AMGN
|
$202K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.24% |
