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
$161M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$333K
3
+$224K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Top Sells

1
+$1.87M
2
+$92.5K
3
+$81.4K
4
CDK
CDK Global, Inc.
CDK
+$55.2K
5
VOD icon
Vodafone
VOD
+$47.8K

Sector Composition

1 Healthcare 18.76%
2 Technology 18.07%
3 Industrials 13.43%
4 Financials 9.61%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.75%
46,450
+795
27
$2.81M 1.75%
34,640
-375
28
$2.79M 1.73%
241,962
+28,880
29
$2.74M 1.71%
21,570
-255
30
$2.73M 1.7%
34,913
+975
31
$2.49M 1.55%
75,528
-2,803
32
$2.23M 1.39%
59,614
-665
33
$1.98M 1.23%
48,427
-225
34
$1.57M 0.98%
48,086
-1,463
35
$1.39M 0.87%
15,860
+350
36
$1.37M 0.85%
42,505
+670
37
$1.36M 0.85%
12,951
-30
38
$1.34M 0.84%
68,893
-690
39
$1.26M 0.78%
25,862
-266
40
$1.19M 0.74%
25,509
-1,180
41
$881K 0.55%
15,400
-600
42
$860K 0.54%
7,869
43
$829K 0.52%
11,952
44
$772K 0.48%
7,202
+500
45
$729K 0.45%
11,304
-200
46
$656K 0.41%
6,735
47
$622K 0.39%
28,873
-623
48
$622K 0.39%
11,435
49
$569K 0.35%
10,375
-776
50
$554K 0.34%
5,110
1
2
3