VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+0.18%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$284M
AUM Growth
+$284M
(-1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
110
New
5
Increased
49
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.85M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.06M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Gilead Sciences
GILD
|
$2.67M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$994K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$888K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $388K | 0.14% |
745
| – | – |
|
77
ConocoPhillips
COP
$124B
| $384K | 0.14% |
3,873
-1,300
| -25% | -$129K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $375K | 0.13% |
603
| – | – |
|
79
FedEx
FDX
$54.5B
| $363K | 0.13% |
1,290
| – | – |
|
80
Wintrust Financial
WTFC
$9.19B
| $358K | 0.13% |
2,870
| – | – |
|
81
Bio-Techne
TECH
$8.5B
| $346K | 0.12% |
4,800
+800
| +20% | +$57.6K |
|
82
Phillips 66
PSX
$54B
| $345K | 0.12% |
3,031
-350
| -10% | -$39.9K |
|
83
Allstate
ALL
$53.6B
| $343K | 0.12% |
1,780
| – | – |
|
84
Nutrien
NTR
$28B
| $343K | 0.12% |
7,658
-4,808
| -39% | -$215K |
|
85
Cardinal Health
CAH
$35.5B
| $332K | 0.12% |
2,804
+500
| +22% | +$59.1K |
|
86
Hewlett Packard
HPE
$29.6B
| $327K | 0.12% |
15,325
+400
| +3% | +$8.54K |
|
87
Travelers Companies
TRV
$61.1B
| $314K | 0.11% |
1,304
| – | – |
|
88
PNC Financial Services
PNC
$81.7B
| $309K | 0.11% |
1,602
+350
| +28% | +$67.5K |
|
89
PPG Industries
PPG
$25.1B
| $305K | 0.11% |
2,555
-70
| -3% | -$8.36K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $297K | 0.1% |
+1,560
| New | +$297K |
|
91
Charles Schwab
SCHW
$174B
| $292K | 0.1% |
3,950
| – | – |
|
92
Comcast
CMCSA
$125B
| $285K | 0.1% |
7,596
+72
| +1% | +$2.7K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $285K | 0.1% |
486
+100
| +26% | +$58.6K |
|
94
3M
MMM
$82.8B
| $274K | 0.1% |
2,120
+500
| +31% | +$64.5K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $271K | 0.1% |
1,225
| – | – |
|
96
NVIDIA
NVDA
$4.24T
| $269K | 0.09% |
+2,000
| New | +$269K |
|
97
T Rowe Price
TROW
$23.6B
| $252K | 0.09% |
+2,230
| New | +$252K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $245K | 0.09% |
430
| – | – |
|
99
Cisco
CSCO
$274B
| $240K | 0.08% |
+4,055
| New | +$240K |
|
100
Target
TGT
$43.6B
| $233K | 0.08% |
1,720
| – | – |
|