VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+1.45%
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
(+0.62%)
Cap. Flow
+$90.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
104
New
3
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$383K |
| 2 |
Broadcom
AVGO
|
$265K |
| 3 |
Amazon
AMZN
|
$254K |
| 4 |
Novartis
NVS
|
$210K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$209K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$366K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$316K |
| 3 |
Fastenal
FAST
|
$204K |
| 4 |
PNC Financial Services
PNC
|
$202K |
| 5 |
Eli Lilly
LLY
|
$181K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 7.3% |
| 4 | Consumer Staples | 6.19% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $207K | 0.08% |
+3,246
| New | +$207K |
|
102
GE HealthCare
GEHC
$33.7B
| $204K | 0.07% |
2,615
| – | – |
|
|
103
Fastenal
FAST
$57B
| – | – |
-2,650
| Closed | -$204K |
|
|
104
PNC Financial Services
PNC
$81.7B
| – | – |
-1,252
| Closed | -$202K |
|