VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+8.36%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$276M
AUM Growth
+$276M
(+8.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
109
New
5
Increased
30
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612K |
| 4 |
Schlumberger
SLB
|
$474K |
| 5 |
AT&T
T
|
$299K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $211K | 0.08% |
2,412
-200
| -8% | -$17.5K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.08% |
+1,250
| New | +$210K |
|
103
Allstate
ALL
$53.6B
| $209K | 0.08% |
2,970
+1,190
| +67% | +$83.7K |
|
104
Travelers Companies
TRV
$61.1B
| $204K | 0.07% |
+1,304
| New | +$204K |
|
105
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,022
| Closed | -$258K |
|
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-7,465
| Closed | -$612K |
|
|
107
AT&T
T
$209B
| – | – |
-11,063
| Closed | -$299K |
|