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
$144M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$988K
3
+$279K
4
TMO icon
Thermo Fisher Scientific
TMO
+$252K
5
TGT icon
Target
TGT
+$222K

Top Sells

1
+$4.32M
2
+$2.34M
3
+$845K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
DXC icon
DXC Technology
DXC
+$142K

Sector Composition

1 Technology 27.19%
2 Healthcare 16.61%
3 Communication Services 10.16%
4 Consumer Staples 8.6%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.89%
22,923
-150
27
$1.27M 0.89%
23,106
-575
28
$1.26M 0.88%
9,900
29
$1.12M 0.78%
12,327
30
$1.07M 0.74%
11,975
31
$988K 0.69%
+16,038
32
$764K 0.53%
12,777
33
$701K 0.49%
61,788
-840
34
$694K 0.48%
5,484
35
$667K 0.46%
19,581
-562
36
$585K 0.41%
36,716
-409
37
$579K 0.4%
9,854
38
$564K 0.39%
7,640
39
$563K 0.39%
3,327
40
$480K 0.33%
2,600
41
$470K 0.33%
1,586
42
$393K 0.27%
4,312
43
$373K 0.26%
1,205
44
$364K 0.25%
11,340
-450
45
$360K 0.25%
4,200
46
$326K 0.23%
2,256
47
$325K 0.23%
14,242
48
$324K 0.23%
2,168
49
$317K 0.22%
2,300
+200
50
$308K 0.21%
7,908
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