VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-10.08%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$235M
AUM Growth
+$235M
(-12%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
103
New
2
Increased
18
Reduced
27
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$339K |
| 2 |
Walt Disney
DIS
|
$250K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$244K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$215K |
| 5 |
Apple
AAPL
|
$191K |
Top Sells
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 6.74% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$74.9B
| – | – |
-3,859
| Closed | -$205K |
|
102
Vanguard Information Technology ETF
VGT
$98B
| – | – |
-603
| Closed | -$251K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-1,657
| Closed | -$269K |
|