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
+$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$116K
3
+$108K
4
JPM icon
JPMorgan Chase
JPM
+$99.3K
5
SLB icon
SLB Ltd
SLB
+$90.7K

Top Sells

1
+$2.59M
2
+$714K
3
+$255K
4
BP icon
BP
BP
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$186K

Sector Composition

1 Technology 22.69%
2 Healthcare 16.99%
3 Industrials 12.22%
4 Communication Services 10.34%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.62%
169,062
-48,507
27
$2.22M 1.44%
30,991
-150
28
$2.1M 1.36%
61,881
-4,533
29
$1.58M 1.03%
90,006
+1,825
30
$1.48M 0.96%
31,284
+1,205
31
$1.47M 0.96%
7,869
32
$1.4M 0.91%
49,175
+708
33
$1.36M 0.89%
59,170
-450
34
$1.36M 0.89%
11,585
35
$1.29M 0.84%
17,393
+133
36
$1.24M 0.8%
13,800
37
$1.2M 0.78%
24,215
-79
38
$1.07M 0.7%
49,536
+207
39
$1.05M 0.68%
8,114
-1,438
40
$750K 0.49%
38,993
-75
41
$739K 0.48%
+19,135
42
$662K 0.43%
10,495
43
$620K 0.4%
11,952
44
$556K 0.36%
5,042
45
$547K 0.36%
8,960
46
$542K 0.35%
3,460
-1,000
47
$534K 0.35%
14,030
48
$528K 0.34%
9,565
-320
49
$442K 0.29%
3,810
-1,000
50
$391K 0.25%
10,158
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3