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
$234M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$656K
3
+$609K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$258K

Top Sells

1
+$3.88M
2
+$3.19M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K
5
GE icon
GE Aerospace
GE
+$267K

Sector Composition

1 Technology 23.27%
2 Healthcare 14.04%
3 Consumer Staples 7.16%
4 Financials 6.03%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.13%
27,396
-300
27
$2.51M 1.07%
61,173
-434
28
$2.34M 1%
147,161
-600
29
$2.19M 0.94%
5,330
+3
30
$1.97M 0.84%
10,570
-50
31
$1.96M 0.84%
82,580
32
$1.95M 0.83%
11,964
33
$1.88M 0.8%
5,475
34
$1.81M 0.77%
+76,605
35
$1.72M 0.74%
106,809
-3,426
36
$1.68M 0.72%
13,147
+695
37
$1.6M 0.68%
59,648
38
$1.56M 0.67%
15,967
39
$1.25M 0.53%
5,460
+8
40
$1.22M 0.52%
4,000
41
$1.22M 0.52%
17,642
-40
42
$1.18M 0.5%
7,140
43
$1.15M 0.49%
7,002
44
$1.1M 0.47%
10,042
+5,560
45
$1.06M 0.45%
14,316
+175
46
$1.01M 0.43%
4,439
+1,183
47
$869K 0.37%
11,396
-3,493
48
$808K 0.35%
7,593
49
$745K 0.32%
6,755
50
$727K 0.31%
2,000
1
2
3 4