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
$232M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$240K
3
+$228K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K

Top Sells

1
+$1.01M
2
+$319K
3
+$277K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$229K
5
BAX icon
Baxter International
BAX
+$205K

Sector Composition

1 Technology 21.15%
2 Healthcare 15.26%
3 Financials 7.92%
4 Consumer Staples 7.18%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.31%
35,567
+60
27
$2.96M 1.27%
22,299
-739
28
$2.81M 1.21%
72,206
+2,500
29
$2.57M 1.11%
27,696
-75
30
$2.36M 1.02%
147,761
+525
31
$2.15M 0.92%
11,964
+500
32
$2.05M 0.88%
5,327
+9
33
$2M 0.86%
5,475
+75
34
$1.94M 0.83%
82,580
+580
35
$1.75M 0.76%
10,620
-150
36
$1.66M 0.71%
110,235
+645
37
$1.61M 0.69%
15,967
-33
38
$1.54M 0.66%
59,648
-2,000
39
$1.37M 0.59%
12,452
40
$1.31M 0.56%
5,452
-40
41
$1.27M 0.55%
17,682
42
$1.11M 0.48%
4,000
43
$1.05M 0.45%
7,140
-25
44
$1.03M 0.44%
14,141
+160
45
$1.01M 0.43%
3,256
-117
46
$910K 0.39%
7,002
47
$842K 0.36%
7,593
48
$777K 0.33%
14,889
-53
49
$719K 0.31%
6,755
50
$695K 0.3%
2,000
1
2
3 4