VST
Van Strum & Towne Portfolio holdings
AUM
$358M
1-Year Est. Return
17.71%
This Fund
S&P 500
1 Year Est. Return
+17.71%
AUM
$358M
AUM Growth
+$17.1M
(+5%)
Holding
116
Top Buys
| 1 | +$3.45M | |
| 2 | +$3.11M | |
| 3 | +$2.7M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.56M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$797K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$854K | |
| 3 | +$712K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$697K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$497K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$69.5B
| $302K | 0.08% |
1,225
|
|
||
102
Northern Trust
NTRS
$25.2B
| $280K | 0.08% |
2,050
|
|
||
103
Cisco
CSCO
$310B
| $275K | 0.08% |
3,565
-360
|
|
||
104
Kimberly-Clark
KMB
$32.7B
| $272K | 0.08% |
2,700
-300
|
|
||
105
PPG Industries
PPG
$22B
| $262K | 0.07% |
2,555
|
|
||
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
| $259K | 0.07% |
430
|
|
||
107
Meta Platforms (Facebook)
META
$1.53T
| $235K | 0.07% |
356
-30
|
|
||
108
Coca-Cola
KO
$325B
| $227K | 0.06% |
3,246
|
|
||
109
Comcast
CMCSA
$104B
| $225K | 0.06% |
7,524
|
|
||
110
Danaher
DHR
$134B
| $224K | 0.06% |
+980
|
|
||
111
Fastenal
FAST
$51.1B
| $213K | 0.06% |
5,300
|
|
||
112
GE HealthCare
GEHC
$32.1B
| $213K | 0.06% |
+2,591
|
|
||
113
Baxter International
BAX
$8.57B
| $206K | 0.06% |
+10,800
|
|
||
114
Colgate-Palmolive
CL
$68.5B
| $200K | 0.06% |
2,534
|
|
||
115
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-6,405
|
|
||
116
T. Rowe Price
TROW
$19B
| – | – |
-2,200
|
|