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
$217M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$31.3K
3
+$19.5K

Top Sells

1
+$571K
2
+$450K
3
+$434K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
5
BK icon
Bank of New York Mellon
BK
+$209K

Sector Composition

1 Technology 21.7%
2 Healthcare 14.28%
3 Financials 8.1%
4 Consumer Staples 6.76%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.17%
69,706
-2,320
27
$2.47M 1.14%
39,144
-598
28
$2.19M 1.01%
35,507
-447
29
$2.12M 0.98%
58,912
30
$1.91M 0.88%
5,318
-1
31
$1.9M 0.88%
82,000
-3,254
32
$1.76M 0.81%
147,236
-1,119
33
$1.75M 0.81%
5,400
34
$1.67M 0.77%
10,770
-20
35
$1.65M 0.76%
11,464
36
$1.6M 0.74%
61,648
37
$1.55M 0.71%
109,590
38
$1.41M 0.65%
12,452
39
$1.31M 0.6%
16,000
-30
40
$1.26M 0.58%
17,682
41
$1.17M 0.54%
13,981
42
$1.01M 0.47%
26,663
-751
43
$972K 0.45%
4,000
44
$967K 0.45%
7,002
45
$966K 0.45%
7,165
46
$901K 0.42%
5,492
47
$901K 0.42%
3,373
+117
48
$765K 0.35%
14,100
-2,500
49
$708K 0.33%
6,755
50
$654K 0.3%
7,593
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