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
$254M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.3M
3
+$7.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.66M
5
CRM icon
Salesforce
CRM
+$2.13M

Top Sells

1
+$1.51M
2
+$412K
3
+$286K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K

Sector Composition

1 Technology 22.28%
2 Financials 11.66%
3 Healthcare 11.49%
4 Communication Services 8.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.06%
62,323
-300
27
$2.66M 1.05%
+19,971
28
$2.53M 1%
36,227
-125
29
$2.26M 0.89%
38,484
30
$2.13M 0.84%
71,996
-500
31
$2.09M 0.83%
146,952
-1,325
32
$2.08M 0.82%
10,800
33
$1.67M 0.66%
+53,500
34
$1.6M 0.63%
+62,650
35
$1.59M 0.63%
12,327
36
$1.55M 0.61%
28,729
+123
37
$1.49M 0.59%
85,830
+28,650
38
$1.42M 0.56%
4,000
39
$1.38M 0.54%
16,002
40
$1.34M 0.53%
+22,275
41
$1.25M 0.49%
5,400
42
$1.2M 0.47%
+46,100
43
$1.18M 0.47%
7,065
-25
44
$1.17M 0.46%
11,550
45
$1.07M 0.42%
18,104
46
$1.05M 0.41%
5,484
47
$1.01M 0.4%
15,746
-13
48
$967K 0.38%
2,245
49
$856K 0.34%
1,586
50
$771K 0.3%
6,808
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