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
$151M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$917K
3
+$204K
4
CSCO icon
Cisco
CSCO
+$200K
5
SLB icon
SLB Ltd
SLB
+$184K

Top Sells

1
+$3.38M
2
+$2.65M
3
+$923K
4
MT icon
ArcelorMittal
MT
+$258K
5
BK icon
Bank of New York Mellon
BK
+$218K

Sector Composition

1 Technology 21.55%
2 Healthcare 18.73%
3 Industrials 12.94%
4 Communication Services 9.5%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.69%
34,790
+150
27
$2.43M 1.61%
42,401
+125
28
$2.32M 1.54%
22,730
+1,045
29
$2.21M 1.47%
80,652
+5,860
30
$2.15M 1.43%
174,749
-45
31
$2.15M 1.43%
35,063
32
$2.04M 1.35%
72,643
-2,073
33
$1.52M 1.01%
47,324
-154
34
$1.35M 0.9%
25,051
+176
35
$1.24M 0.82%
12,951
36
$1.22M 0.81%
15,850
37
$967K 0.64%
3,324
-4
38
$965K 0.64%
7,869
39
$917K 0.61%
+62,180
40
$850K 0.56%
14,800
41
$806K 0.53%
6,410
42
$784K 0.52%
46,035
+430
43
$739K 0.49%
7,052
44
$658K 0.44%
10,304
-200
45
$611K 0.41%
11,952
46
$541K 0.36%
11,185
47
$519K 0.34%
16,030
-225
48
$511K 0.34%
10,113
49
$497K 0.33%
10,669
+370
50
$425K 0.28%
2,995
1
2
3