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
$153M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$213K
3
+$209K

Top Sells

1
+$2.31M
2
+$621K
3
+$469K
4
SLB icon
SLB Ltd
SLB
+$401K
5
ADP icon
Automatic Data Processing
ADP
+$330K

Sector Composition

1 Technology 18.44%
2 Healthcare 15.02%
3 Industrials 13.23%
4 Energy 13.21%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.73%
60,219
-1,723
27
$2.65M 1.73%
109,348
-1,609
28
$2.58M 1.68%
44,750
-1,500
29
$2.58M 1.68%
37,931
-1,275
30
$2.5M 1.64%
21,480
-540
31
$2.06M 1.34%
73,071
-790
32
$2.04M 1.33%
47,360
-2,030
33
$1.95M 1.27%
65,448
-1,656
34
$1.81M 1.18%
104,536
-5,240
35
$1.6M 1.04%
47,824
-1,188
36
$1.51M 0.99%
39,835
-1,300
37
$1.4M 0.92%
10,742
-115
38
$1.4M 0.92%
+16,905
39
$1.34M 0.87%
91,315
-3,050
40
$1.33M 0.87%
14,695
-440
41
$1.19M 0.77%
24,226
-571
42
$1.09M 0.71%
84,228
-6,190
43
$1.06M 0.69%
14,110
-460
44
$1M 0.66%
29,376
-863
45
$927K 0.61%
11,710
46
$765K 0.5%
16,000
47
$717K 0.47%
7,768
-606
48
$682K 0.45%
6,702
-475
49
$548K 0.36%
11,300
50
$537K 0.35%
5,335
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