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
$276M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.2M
3
+$900K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$565K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

1
+$1.25M
2
+$976K
3
+$612K
4
SLB icon
SLB Ltd
SLB
+$474K
5
IBM icon
IBM
IBM
+$455K

Sector Composition

1 Technology 23.25%
2 Healthcare 12.03%
3 Financials 10.68%
4 Communication Services 7.64%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.06%
39,904
+210
27
$2.61M 0.95%
36,002
-225
28
$2.59M 0.94%
19,521
-450
29
$2.37M 0.86%
38,672
+188
30
$2.34M 0.85%
148,157
+1,205
31
$2.25M 0.82%
12,327
32
$2.15M 0.78%
85,000
+22,350
33
$2.1M 0.76%
110,430
+24,600
34
$2.04M 0.74%
10,800
35
$1.96M 0.71%
62,400
+8,900
36
$1.68M 0.61%
56,156
-15,840
37
$1.56M 0.57%
4,000
38
$1.49M 0.54%
5,400
39
$1.45M 0.52%
27,845
-884
40
$1.38M 0.5%
16,002
41
$1.34M 0.49%
11,464
-86
42
$1.2M 0.44%
+19,300
43
$1.2M 0.43%
20,175
-2,100
44
$1.16M 0.42%
44,900
-1,200
45
$1.16M 0.42%
7,065
46
$1.13M 0.41%
5,484
47
$1.13M 0.41%
18,104
48
$1.07M 0.39%
2,246
+1
49
$1.02M 0.37%
1,586
50
$900K 0.33%
+6,965
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2
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