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
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$458K
3
+$210K
4
AAPL icon
Apple
AAPL
+$203K
5
AMZN icon
Amazon
AMZN
+$200K

Top Sells

1
+$365K
2
+$304K
3
+$203K
4
AMGN icon
Amgen
AMGN
+$171K
5
MAR icon
Marriott International
MAR
+$66K

Sector Composition

1 Technology 26.93%
2 Healthcare 14.71%
3 Industrials 10.61%
4 Communication Services 10.18%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.6%
59,215
27
$1.7M 1.09%
28,903
28
$1.49M 0.96%
7,194
29
$1.37M 0.88%
11,170
30
$1.36M 0.88%
9,114
+1,000
31
$1.35M 0.87%
12,600
-400
32
$1.35M 0.87%
24,878
-834
33
$1.26M 0.81%
13,473
-221
34
$1.26M 0.81%
46,144
35
$1.17M 0.76%
21,997
36
$1.15M 0.74%
54,928
-300
37
$974K 0.63%
44,887
38
$861K 0.56%
11,952
39
$836K 0.54%
14,494
+770
40
$810K 0.52%
5,309
+3,000
41
$600K 0.39%
4,542
-500
42
$588K 0.38%
3,610
43
$586K 0.38%
12,397
44
$558K 0.36%
8,248
45
$552K 0.36%
3,300
46
$538K 0.35%
8,598
-616
47
$471K 0.3%
8,965
48
$395K 0.25%
17,645
-144
49
$380K 0.25%
14,980
-1
50
$375K 0.24%
2,354
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