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
$209M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$238K
3
+$161K
4
VZ icon
Verizon
VZ
+$137K
5
NTR icon
Nutrien
NTR
+$104K

Top Sells

1
+$1.65M
2
+$725K
3
+$416K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
5
ADP icon
Automatic Data Processing
ADP
+$320K

Sector Composition

1 Technology 25.93%
2 Healthcare 14.44%
3 Financials 13.39%
4 Communication Services 10.13%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.11%
72,496
-360
27
$2.16M 1.04%
148,277
-1,475
28
$2.08M 0.99%
10,800
29
$1.76M 0.84%
12,327
30
$1.6M 0.77%
28,606
+2,439
31
$1.51M 0.72%
21,058
-380
32
$1.45M 0.69%
4,000
33
$1.36M 0.65%
16,002
-36
34
$1.24M 0.59%
5,400
35
$1.21M 0.58%
11,550
+300
36
$1.21M 0.58%
18,104
37
$1.19M 0.57%
5,484
38
$1.17M 0.56%
7,090
39
$1.06M 0.51%
15,759
-662
40
$991K 0.47%
57,180
+9,300
41
$965K 0.46%
2,245
42
$882K 0.42%
3,173
+40
43
$777K 0.37%
1,586
44
$730K 0.35%
2,000
45
$705K 0.34%
12,557
46
$705K 0.34%
6,808
47
$704K 0.34%
11,610
+1,715
48
$671K 0.32%
3,052
49
$612K 0.29%
2,100
50
$601K 0.29%
2,600
1
2
3 4