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
$235M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$244K
3
+$215K
4
AAPL icon
Apple
AAPL
+$191K
5
PEP icon
PepsiCo
PEP
+$108K

Top Sells

1
+$515K
2
+$304K
3
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
PYPL icon
PayPal
PYPL
+$243K

Sector Composition

1 Technology 21.57%
2 Healthcare 14.47%
3 Financials 8.41%
4 Consumer Staples 6.74%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.28%
72,026
-2,825
27
$2.53M 1.08%
39,742
-202
28
$2.22M 0.95%
35,954
-248
29
$2.11M 0.9%
58,912
+1,050
30
$2.02M 0.86%
85,254
31
$2.02M 0.86%
5,319
-129
32
$1.75M 0.75%
5,400
33
$1.72M 0.73%
61,648
-800
34
$1.7M 0.72%
148,355
-6
35
$1.66M 0.71%
11,464
36
$1.66M 0.71%
10,790
37
$1.63M 0.7%
109,590
-1,500
38
$1.59M 0.68%
12,452
+75
39
$1.54M 0.66%
16,030
40
$1.39M 0.59%
27,414
-799
41
$1.36M 0.58%
17,682
-100
42
$1.11M 0.47%
13,981
+135
43
$1.09M 0.46%
4,000
44
$993K 0.42%
7,165
45
$981K 0.42%
5,492
-120
46
$957K 0.41%
7,002
+1,400
47
$937K 0.4%
16,600
48
$889K 0.38%
3,256
+100
49
$770K 0.33%
6,755
50
$692K 0.29%
7,593
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