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
$154M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$395K
3
+$354K
4
TRV icon
Travelers Companies
TRV
+$219K
5
AAPL icon
Apple
AAPL
+$208K

Top Sells

1
+$2.49M
2
+$230K
3
+$215K
4
DIS icon
Walt Disney
DIS
+$77.8K
5
MDR
McDermott International
MDR
+$67.2K

Sector Composition

1 Technology 20.02%
2 Healthcare 19.62%
3 Industrials 13.85%
4 Financials 9.75%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.67%
21,685
+115
27
$2.48M 1.61%
34,640
28
$2.44M 1.58%
35,063
+150
29
$2.39M 1.55%
74,792
+300
30
$2.37M 1.53%
235,470
-6,692
31
$2.29M 1.48%
74,716
32
$2.11M 1.37%
42,276
+2,400
33
$2.07M 1.34%
174,794
-210,102
34
$1.55M 1.01%
47,547
35
$1.53M 0.99%
47,478
-540
36
$1.21M 0.78%
15,850
-10
37
$1.17M 0.76%
12,951
38
$1.15M 0.75%
24,875
-10
39
$1.05M 0.68%
3,328
-1
40
$980K 0.64%
7,869
41
$958K 0.62%
68,893
42
$811K 0.53%
14,800
43
$781K 0.51%
45,605
+625
44
$757K 0.49%
6,410
45
$736K 0.48%
7,052
-150
46
$723K 0.47%
10,504
47
$608K 0.39%
11,185
+750
48
$597K 0.39%
11,952
49
$560K 0.36%
16,255
50
$510K 0.33%
10,113
-262
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