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
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$225K
3
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$201K

Top Sells

1
+$1.06M
2
+$599K
3
+$258K
4
PBR icon
Petrobras
PBR
+$2.77K

Sector Composition

1 Technology 20.13%
2 Healthcare 15.42%
3 Industrials 12.32%
4 Energy 11.96%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.79%
45,655
+905
27
$2.61M 1.71%
38,216
+285
28
$2.45M 1.6%
21,825
+345
29
$2.44M 1.59%
60,461
+242
30
$2.09M 1.36%
74,350
+1,279
31
$2.03M 1.32%
48,652
+1,292
32
$1.93M 1.26%
112,185
+2,837
33
$1.83M 1.2%
17,220
+315
34
$1.69M 1.1%
105,461
+925
35
$1.63M 1.06%
49,479
+1,655
36
$1.4M 0.92%
40,595
+760
37
$1.4M 0.91%
65,862
+414
38
$1.37M 0.9%
11,519
+777
39
$1.31M 0.85%
26,199
+1,973
40
$1.29M 0.84%
91,120
-195
41
$1.25M 0.81%
15,220
+525
42
$931K 0.61%
29,726
+350
43
$894K 0.58%
11,952
+242
44
$809K 0.53%
84,268
+40
45
$800K 0.52%
7,869
+101
46
$763K 0.5%
16,000
47
$679K 0.44%
6,702
48
$601K 0.39%
6,335
+1,000
49
$589K 0.38%
11,504
+204
50
$417K 0.27%
7,378
+2,620
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