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
$274M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$523K
3
+$260K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$1.18M
2
+$860K
3
+$528K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K
5
MSFT icon
Microsoft
MSFT
+$298K

Sector Composition

1 Technology 24.53%
2 Healthcare 13.11%
3 Financials 7.53%
4 Consumer Staples 6.23%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.43%
167,909
+22,510
27
$2.95M 1.08%
70,644
-2,245
28
$2.91M 1.06%
53,018
+165
29
$2.75M 1.01%
5,236
-4
30
$2.5M 0.91%
15,865
+200
31
$2.42M 0.88%
33,012
-1,950
32
$2.3M 0.84%
13,562
+240
33
$2.03M 0.74%
84,070
-1,700
34
$1.81M 0.66%
65,404
+720
35
$1.79M 0.65%
10,260
36
$1.63M 0.59%
7,140
37
$1.58M 0.58%
11,246
+38
38
$1.57M 0.57%
4,000
39
$1.56M 0.57%
15,967
40
$1.43M 0.52%
54,648
-3,200
41
$1.34M 0.49%
3,181
42
$1.25M 0.46%
11,519
-101
43
$1.03M 0.38%
7,793
44
$979K 0.36%
3,880
-20
45
$969K 0.35%
2,645
+200
46
$966K 0.35%
1,486
47
$963K 0.35%
2,000
48
$918K 0.34%
5,352
49
$915K 0.33%
27,117
-1,200
50
$902K 0.33%
16,642
-1,000
1
2
3 4 5