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
$155M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$211K
3
+$206K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
CAT icon
Caterpillar
CAT
+$14.4K

Top Sells

1
+$1.63M
2
+$1.13M
3
+$384K
4
MTW icon
Manitowoc
MTW
+$365K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

1 Technology 21.13%
2 Healthcare 16.88%
3 Industrials 12.27%
4 Financials 11.77%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.83%
88,181
-1,699
27
$2.64M 1.7%
33,348
-1,230
28
$2.59M 1.67%
31,241
-1,410
29
$2.42M 1.56%
35,480
-885
30
$2.21M 1.43%
68,205
-2,952
31
$1.89M 1.22%
40,599
-3,795
32
$1.28M 0.83%
48,467
-290
33
$1.24M 0.8%
11,585
-1,366
34
$1.2M 0.77%
7,869
35
$1.19M 0.77%
24,408
-241
36
$1.18M 0.76%
59,895
-1,350
37
$1.13M 0.73%
9,302
38
$1.11M 0.72%
13,800
-1,000
39
$895K 0.58%
49,743
-1,122
40
$685K 0.44%
11,952
41
$682K 0.44%
10,495
42
$678K 0.44%
39,668
-740
43
$581K 0.37%
10,435
-750
44
$578K 0.37%
4,460
-1,950
45
$543K 0.35%
8,960
-680
46
$510K 0.33%
4,810
-300
47
$506K 0.33%
14,030
48
$475K 0.31%
5,042
49
$403K 0.26%
10,708
-1,950
50
$392K 0.25%
7,204
-2,600
1
2
3 4