VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+9.11%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$274M
AUM Growth
+$18.6M
(+7.3%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
102
New
3
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$602K |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$523K |
| 3 |
Broadcom
AVGO
|
+$260K |
| 4 |
Fastenal
FAST
|
+$204K |
| 5 |
PNC Financial Services
PNC
|
+$202K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 2 |
Hewlett Packard
HPE
|
+$860K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$528K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$411K |
| 5 |
Microsoft
MSFT
|
+$298K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PNC Financial Services
PNC
$78.9B
| $202K | 0.07% |
+1,252
| New | +$202K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-4,260
| Closed | -$218K |
|