VST
Van Strum & Towne Portfolio holdings
AUM
$340M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$340M
AUM Growth
+$23.5M
(+7.4%)
Holding
110
Top Buys
| 1 | +$4.6M | |
| 2 | +$2.41M | |
| 3 | +$2.13M | |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.63M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.5M |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.18M | |
| 3 | +$345K | |
| 4 |
JPMorgan Chase
JPM
|
+$282K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$27.8B
| $276K | 0.08% |
2,050
|
|
||
102
PPG Industries
PPG
$25.9B
| $269K | 0.08% |
2,555
|
|
||
103
Cisco
CSCO
$309B
| $269K | 0.08% |
3,925
-1,500
|
|
||
104
Fastenal
FAST
$49.8B
| $260K | 0.08% |
5,300
|
|
||
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
| $256K | 0.08% |
430
|
|
||
106
Comcast
CMCSA
$108B
| $236K | 0.07% |
7,524
|
|
||
107
T. Rowe Price
TROW
$23.1B
| $226K | 0.07% |
2,200
|
|
||
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
| $217K | 0.06% |
8,650
|
|
||
109
Coca-Cola
KO
$322B
| $215K | 0.06% |
3,246
|
|
||
110
Colgate-Palmolive
CL
$72.8B
| $203K | 0.06% |
2,534
|
|