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
$242M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$461K
3
+$218K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$215K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$214K

Top Sells

1
+$1.36M
2
+$738K
3
+$395K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$285K
5
NKE icon
Nike
NKE
+$221K

Sector Composition

1 Technology 24.34%
2 Healthcare 13.33%
3 Consumer Staples 7.05%
4 Financials 6.44%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.13%
55,665
27
$2.57M 1.06%
5,475
28
$2.46M 1.02%
146,561
-600
29
$2.37M 0.98%
5,308
-22
30
$2.33M 0.96%
133,215
+26,406
31
$2.26M 0.93%
61,509
+336
32
$2.17M 0.9%
91,680
+9,100
33
$1.95M 0.81%
84,035
+7,430
34
$1.9M 0.79%
10,570
35
$1.88M 0.78%
11,964
36
$1.61M 0.66%
13,487
+340
37
$1.56M 0.65%
15,967
38
$1.56M 0.65%
59,648
39
$1.39M 0.58%
4,000
40
$1.36M 0.56%
7,002
41
$1.24M 0.51%
7,140
42
$1.13M 0.47%
10,447
+405
43
$1.13M 0.47%
17,642
44
$1.12M 0.46%
3,281
-1,158
45
$1.01M 0.42%
27,742
+20,842
46
$999K 0.41%
11,396
47
$876K 0.36%
7,593
48
$845K 0.35%
14,316
49
$787K 0.33%
2,000
50
$735K 0.3%
4,000
1
2
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