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
$267M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K

Top Sells

1
+$1.2M
2
+$1.16M
3
+$820K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$481K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Technology 21.98%
2 Healthcare 12.75%
3 Financials 9.84%
4 Communication Services 7.62%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.2%
62,082
+59
27
$3.21M 1.2%
38,803
+131
28
$2.48M 0.93%
148,361
+204
29
$2.47M 0.93%
5,448
+3,202
30
$2.39M 0.89%
57,862
+1,706
31
$2.15M 0.81%
36,202
+200
32
$2.07M 0.77%
85,254
+254
33
$1.99M 0.75%
111,090
+660
34
$1.98M 0.74%
10,790
-10
35
$1.9M 0.71%
62,448
+48
36
$1.89M 0.71%
12,377
+50
37
$1.87M 0.7%
11,464
38
$1.59M 0.59%
16,030
+28
39
$1.55M 0.58%
5,400
40
$1.44M 0.54%
13,846
+2,000
41
$1.44M 0.54%
28,213
+368
42
$1.35M 0.51%
4,000
43
$1.34M 0.5%
7,165
+100
44
$1.3M 0.49%
17,782
-322
45
$1.22M 0.46%
5,612
+128
46
$1.21M 0.45%
9,962
-9,559
47
$1.11M 0.42%
3,156
+933
48
$975K 0.36%
5,602
+1,300
49
$966K 0.36%
16,600
-2,700
50
$856K 0.32%
15,017
+85
1
2
3 4 5