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
$198M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.08M
3
+$414K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$257K

Top Sells

1
+$410K
2
+$408K
3
+$380K
4
DELL icon
Dell
DELL
+$372K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 25.73%
2 Healthcare 14.82%
3 Financials 12.93%
4 Communication Services 10.2%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.08%
38,484
+800
27
$2.04M 1.03%
10,800
-100
28
$1.98M 1%
72,856
+1,175
29
$1.63M 0.82%
12,327
30
$1.52M 0.77%
26,167
+225
31
$1.45M 0.73%
21,438
-790
32
$1.27M 0.64%
5,484
33
$1.24M 0.63%
16,038
34
$1.19M 0.6%
4,000
35
$1.18M 0.6%
11,250
-1,250
36
$1.14M 0.58%
18,104
+1,000
37
$1.07M 0.54%
16,421
-401
38
$1.01M 0.51%
5,400
39
$1M 0.51%
7,090
-1,100
40
$893K 0.45%
2,245
+1,040
41
$804K 0.41%
12,557
+1,500
42
$800K 0.4%
3,133
43
$766K 0.39%
47,880
+19,050
44
$712K 0.36%
2,000
45
$673K 0.34%
3,052
46
$622K 0.31%
4,200
47
$608K 0.31%
1,586
48
$583K 0.29%
2,600
49
$569K 0.29%
6,808
50
$562K 0.28%
7,640
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2
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