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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
+9.11%
1 Year Est. Return
+14.55%
3 Year Est. Return
+50.89%
5 Year Est. Return
+64.52%
10 Year Est. Return
+227.32%
AUM
$274M
AUM Growth
+$18.6M
Cap. Flow
-$2.61M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.23%
Holding
102
New
3
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$573K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$521K
3
AVGO icon
Broadcom
AVGO
+$243K
4
PNC icon
PNC Financial Services
PNC
+$189K
5
FAST icon
Fastenal
FAST
+$187K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
HPE icon
Hewlett Packard
HPE
+$788K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 13.11%
3 Financials 7.53%
4 Consumer Staples 6.23%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$202K 0.07%
+1,252
New +$189K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,260
Closed -$218K
1 2 3 4
5

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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
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SC
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YCM
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MJP
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Van Strum & Towne's Q1 2024 Portfolio in Review

As of Q1 2024, Van Strum & Towne held 102 positions worth $274M, up 7.3% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Van Strum & Towne opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2024 buy was Broadcom: 1,960 shares worth $260K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $573K increase.
  • Van Strum & Towne's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.12M.
  • Van Strum & Towne fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $218K.
  • Van Strum & Towne's ten largest holdings make up 46% of its $274M portfolio in Q1 2024.
  • Van Strum & Towne opened 3 new positions and closed 1 in Q1 2024.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $274M.

Based on Van Strum & Towne's 13F filing for Q1 2024, filed 3 May 2024.