VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+0.18%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$284M
AUM Growth
+$284M
(-1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
110
New
5
Increased
49
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.85M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.06M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Gilead Sciences
GILD
|
$2.67M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$994K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$888K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $231K | 0.08% |
2,372
+400
| +20% | +$38.9K |
|
102
Colgate-Palmolive
CL
$67.9B
| $230K | 0.08% |
+2,534
| New | +$230K |
|
103
Danaher
DHR
$147B
| $225K | 0.08% |
980
| – | – |
|
104
Edison International
EIX
$21.6B
| $211K | 0.07% |
2,649
| – | – |
|
105
GE HealthCare
GEHC
$33.7B
| $203K | 0.07% |
2,601
-14
| -0.5% | -$1.1K |
|
106
Coca-Cola
KO
$297B
| $202K | 0.07% |
3,246
| – | – |
|
107
iShares California Muni Bond ETF
CMF
$3.37B
| $200K | 0.07% |
3,500
-2,600
| -43% | -$149K |
|
|
108
Gilead Sciences
GILD
$140B
| – | – |
-31,887
| Closed | -$2.67M |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-11,175
| Closed | -$371K |
|
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,025
| Closed | -$204K |
|