VST

Van Strum & Towne Portfolio holdings

AUM $358M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.41M
3
+$2.13M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.63M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M

Top Sells

1
+$1.93M
2
+$1.18M
3
+$345K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.35%
3 Financials 10.53%
4 Communication Services 6.29%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$388B
$508K 0.15%
1,254
-23
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$8.06B
$464K 0.14%
2,169
ZBRA icon
78
Zebra Technologies
ZBRA
$13B
$461K 0.14%
1,550
CAH icon
79
Cardinal Health
CAH
$51.8B
$440K 0.13%
2,804
VGT icon
80
Vanguard Information Technology ETF
VGT
$113B
$424K 0.12%
568
ITW icon
81
Illinois Tool Works
ITW
$85.6B
$415K 0.12%
1,590
PSX icon
82
Phillips 66
PSX
$63.4B
$412K 0.12%
3,031
WTFC icon
83
Wintrust Financial
WTFC
$10.5B
$380K 0.11%
2,870
NTR icon
84
Nutrien
NTR
$34.3B
$379K 0.11%
6,454
-635
TECH icon
85
Bio-Techne
TECH
$10.2B
$378K 0.11%
6,800
SCHW icon
86
Charles Schwab
SCHW
$176B
$377K 0.11%
3,950
KMB icon
87
Kimberly-Clark
KMB
$35.4B
$373K 0.11%
3,000
MS icon
88
Morgan Stanley
MS
$278B
$372K 0.11%
2,340
HPE icon
89
Hewlett Packard
HPE
$32B
$367K 0.11%
14,925
-400
COP icon
90
ConocoPhillips
COP
$132B
$366K 0.11%
3,873
TRV icon
91
Travelers Companies
TRV
$65.1B
$364K 0.11%
1,304
DUK icon
92
Duke Energy
DUK
$96.5B
$364K 0.11%
2,939
INTC icon
93
Intel
INTC
$234B
$352K 0.1%
10,483
-217
TMO icon
94
Thermo Fisher Scientific
TMO
$205B
$347K 0.1%
715
MMM icon
95
3M
MMM
$91.2B
$329K 0.1%
2,120
UNH icon
96
UnitedHealth
UNH
$249B
$326K 0.1%
945
NVS icon
97
Novartis
NVS
$303B
$304K 0.09%
2,372
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.5B
$296K 0.09%
1,225
FDX icon
99
FedEx
FDX
$86.5B
$296K 0.09%
1,255
META icon
100
Meta Platforms (Facebook)
META
$1.7T
$283K 0.08%
386
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