VST

Van Strum & Towne Portfolio holdings

AUM $340M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$314K
4
CAT icon
Caterpillar
CAT
+$211K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1
+$1.43M
2
+$243K
3
+$130K
4
GE icon
GE Aerospace
GE
+$82.9K
5
PG icon
Procter & Gamble
PG
+$53.6K

Sector Composition

1 Technology 18.65%
2 Healthcare 14.32%
3 Industrials 13.38%
4 Energy 11.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.89%
35,665
27
$2.84M 1.82%
22,020
28
$2.81M 1.81%
46,250
+175
29
$2.6M 1.67%
110,957
+1,840
30
$2.45M 1.58%
39,206
+50
31
$2.31M 1.48%
60,901
-75
32
$2.25M 1.45%
73,861
-1,739
33
$2M 1.29%
49,390
+335
34
$1.91M 1.23%
67,104
35
$1.8M 1.16%
49,012
-38,754
36
$1.8M 1.16%
109,776
+400
37
$1.49M 0.96%
41,135
+175
38
$1.37M 0.88%
15,135
+90
39
$1.29M 0.83%
10,857
+900
40
$1.24M 0.8%
+94,365
41
$1.18M 0.76%
+24,797
42
$1.12M 0.72%
30,239
+214
43
$1.06M 0.68%
14,570
44
$973K 0.63%
90,418
+625
45
$923K 0.59%
11,710
46
$827K 0.53%
8,374
47
$755K 0.49%
16,000
48
$700K 0.45%
7,177
49
$587K 0.38%
11,300
-2,500
50
$523K 0.34%
5,335
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