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
$126M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$396K
3
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153K

Top Sells

1
+$326K
2
+$277K
3
+$238K
4
USB icon
US Bancorp
USB
+$229K
5
KO icon
Coca-Cola
KO
+$228K

Sector Composition

1 Technology 29.07%
2 Healthcare 17.05%
3 Communication Services 10.37%
4 Consumer Staples 8.82%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.89%
23,073
-425
27
$1.07M 0.85%
79,641
+175
28
$989K 0.78%
9,900
-600
29
$868K 0.69%
11,975
+500
30
$845K 0.67%
6,443
31
$834K 0.66%
12,327
32
$797K 0.63%
20,143
-201
33
$691K 0.55%
12,777
34
$636K 0.5%
5,484
35
$561K 0.44%
7,640
36
$549K 0.43%
9,854
37
$511K 0.4%
37,125
-95
38
$469K 0.37%
3,327
39
$433K 0.34%
62,628
-1,535
40
$430K 0.34%
2,600
41
$400K 0.32%
11,790
-239
42
$365K 0.29%
1,586
43
$317K 0.25%
11,050
+2,000
44
$314K 0.25%
14,242
45
$314K 0.25%
4,200
46
$312K 0.25%
1,205
47
$302K 0.24%
2,256
48
$301K 0.24%
1,645
49
$299K 0.24%
2,168
50
$274K 0.22%
4,312
+100
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