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
$142M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$34.7K
3
+$25.1K
4
T icon
AT&T
T
+$19.9K
5
CSCO icon
Cisco
CSCO
+$13.6K

Top Sells

1
+$727K
2
+$260K
3
+$257K
4
BK icon
Bank of New York Mellon
BK
+$232K
5
TWX
Time Warner Inc
TWX
+$221K

Sector Composition

1 Technology 25.71%
2 Healthcare 14.51%
3 Industrials 10.95%
4 Communication Services 10.41%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.41%
59,441
-1,202
27
$1.69M 1.19%
28,803
-283
28
$1.69M 1.18%
26,088
-1,727
29
$1.55M 1.09%
7,194
-675
30
$1.42M 1%
16,310
-349
31
$1.35M 0.95%
13,000
-800
32
$1.29M 0.91%
11,320
-140
33
$1.27M 0.89%
45,575
-368
34
$1.1M 0.77%
8,114
35
$1.09M 0.77%
22,790
+20
36
$1.07M 0.75%
55,203
-792
37
$949K 0.67%
46,190
-467
38
$694K 0.49%
13,334
-696
39
$686K 0.48%
5,042
40
$662K 0.47%
11,952
41
$656K 0.46%
+13,880
42
$584K 0.41%
9,214
43
$516K 0.36%
3,300
-92
44
$485K 0.34%
3,610
-200
45
$470K 0.33%
8,965
-600
46
$429K 0.3%
8,248
-712
47
$387K 0.27%
2,624
+170
48
$361K 0.25%
3,233
49
$336K 0.24%
1,400
-250
50
$327K 0.23%
1,886
+200
1
2
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