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
$255M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$817K
3
+$600K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
5
ALL icon
Allstate
ALL
+$249K

Top Sells

1
+$1.32M
2
+$657K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$217K
5
AMGN icon
Amgen
AMGN
+$202K

Sector Composition

1 Technology 24.4%
2 Healthcare 13.43%
3 Financials 7%
4 Consumer Staples 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.25%
5,475
27
$3M 1.17%
72,889
28
$2.83M 1.11%
34,962
-350
29
$2.75M 1.08%
52,853
-1,037
30
$2.5M 0.98%
5,240
-15
31
$2.34M 0.92%
15,665
+39
32
$2.07M 0.81%
85,770
-7,164
33
$1.93M 0.76%
13,322
+10
34
$1.86M 0.73%
64,684
+3,175
35
$1.75M 0.69%
10,260
-310
36
$1.56M 0.61%
4,000
37
$1.51M 0.59%
57,848
+300
38
$1.34M 0.53%
15,967
39
$1.34M 0.52%
7,140
40
$1.29M 0.5%
11,620
+2,065
41
$1.14M 0.45%
11,208
-281
42
$1.13M 0.44%
3,181
43
$1.08M 0.42%
63,455
-77,884
44
$1.03M 0.4%
5,352
-100
45
$993K 0.39%
28,317
46
$929K 0.36%
1,486
47
$905K 0.35%
17,642
48
$879K 0.34%
3,900
-100
49
$853K 0.33%
2,000
50
$850K 0.33%
7,793
+200
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