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
$276M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$265K
3
+$254K
4
NVS icon
Novartis
NVS
+$210K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$209K

Top Sells

1
+$366K
2
+$361K
3
+$316K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Sector Composition

1 Technology 24.97%
2 Healthcare 13.04%
3 Financials 7.3%
4 Consumer Staples 6.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.32%
26,186
-185
27
$3.1M 1.13%
70,844
+200
28
$2.8M 1.02%
5,123
-113
29
$2.72M 0.99%
13,647
+85
30
$2.51M 0.91%
53,108
+90
31
$2.48M 0.9%
15,884
+19
32
$2.24M 0.81%
92,720
+8,650
33
$2.21M 0.8%
32,237
-775
34
$2M 0.72%
10,260
35
$1.83M 0.66%
65,404
36
$1.68M 0.61%
4,000
37
$1.65M 0.6%
7,140
38
$1.6M 0.58%
15,967
39
$1.43M 0.52%
8,975
-2,271
40
$1.42M 0.52%
54,648
41
$1.29M 0.47%
3,181
42
$1.23M 0.45%
11,459
-60
43
$1.13M 0.41%
5,352
44
$1.06M 0.39%
5,508
+1,314
45
$977K 0.35%
1,486
46
$965K 0.35%
7,793
47
$946K 0.34%
28,846
+1,729
48
$938K 0.34%
3,880
49
$882K 0.32%
2,000
50
$881K 0.32%
2,645
1
2
3 4 5