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
$134M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$340K
3
+$315K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K
5
NVS icon
Novartis
NVS
+$206K

Top Sells

1
+$185K
2
+$92K
3
+$58.1K
4
DIS icon
Walt Disney
DIS
+$46.6K
5
ADP icon
Automatic Data Processing
ADP
+$45.5K

Sector Composition

1 Technology 27.27%
2 Healthcare 14.67%
3 Communication Services 10.54%
4 Industrials 8.39%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.21%
11,224
+2,350
27
$1.4M 1.04%
188,436
+475
28
$1.37M 1.02%
11,090
29
$1.31M 0.98%
12,400
-200
30
$1.29M 0.96%
23,628
-425
31
$1.22M 0.91%
20,636
-236
32
$1.19M 0.89%
6,544
33
$1.03M 0.77%
20,673
-1,849
34
$796K 0.59%
12,378
-152
35
$757K 0.56%
5,584
36
$755K 0.56%
46,093
-2,425
37
$703K 0.52%
12,327
38
$668K 0.5%
12,447
39
$621K 0.46%
7,829
-733
40
$618K 0.46%
33,981
+58
41
$603K 0.45%
11,435
-188
42
$595K 0.44%
3,557
43
$568K 0.42%
4,542
44
$494K 0.37%
2,600
45
$477K 0.36%
15,301
-47
46
$460K 0.34%
15,474
+552
47
$446K 0.33%
9,230
48
$426K 0.32%
7,239
49
$415K 0.31%
1,586
50
$359K 0.27%
2,256
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