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VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.18M
3
+$2.03M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$862K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Top Sells

1
+$6.03M
2
+$1.81M
3
+$1.19M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$755K

Sector Composition

1 Technology 17.51%
2 Healthcare 12.87%
3 Financials 9.53%
4 Communication Services 6.57%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$34B
$260K 0.08%
2,700
UNH icon
102
UnitedHealth
UNH
$364B
$256K 0.07%
945
KO icon
103
Coca-Cola
KO
$342B
$247K 0.07%
3,249
+3
FAST icon
104
Fastenal
FAST
$52.7B
$246K 0.07%
5,300
SHEL icon
105
Shell
SHEL
$218B
$238K 0.07%
+2,555
EPD icon
106
Enterprise Products Partners
EPD
$79.2B
$231K 0.07%
+6,100
CL icon
107
Colgate-Palmolive
CL
$71.6B
$216K 0.06%
2,534
NEE icon
108
NextEra Energy
NEE
$181B
$215K 0.06%
+2,320
CMCSA icon
109
Comcast
CMCSA
$80.1B
$210K 0.06%
7,310
-214
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$204K 0.06%
356
BAX icon
111
Baxter International
BAX
$10.3B
$181K 0.05%
10,800
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-1
DHR icon
113
Danaher
DHR
$125B
– –
-980
GEHC icon
114
GE HealthCare
GEHC
$28B
– –
-2,591
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-10,770
NTR icon
116
Nutrien
NTR
$30.2B
– –
-5,742
SCHQ
117
Schwab Long-Term US Treasury ETF
SCHQ
$755M
– –
-34,681
SPLB icon
118
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-266,938
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5