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
$289M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$787K
3
+$482K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$318K
5
AVGO icon
Broadcom
AVGO
+$260K

Top Sells

1
+$532K
2
+$467K
3
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K

Sector Composition

1 Technology 24.62%
2 Healthcare 13.12%
3 Financials 7.6%
4 Consumer Staples 6.18%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.36%
26,161
-25
27
$3.46M 1.2%
72,219
+1,375
28
$2.83M 0.98%
4,906
-217
29
$2.67M 0.93%
31,887
-350
30
$2.62M 0.91%
105,520
+12,800
31
$2.34M 0.81%
15,907
+23
32
$2.27M 0.79%
13,347
-300
33
$2.18M 0.75%
51,923
-1,185
34
$2.12M 0.73%
10,245
-15
35
$1.94M 0.67%
84,030
+51,790
36
$1.94M 0.67%
7,140
37
$1.93M 0.67%
15,939
-28
38
$1.91M 0.66%
66,029
+625
39
$1.9M 0.66%
4,000
40
$1.69M 0.59%
8,975
41
$1.62M 0.56%
60,248
+5,600
42
$1.46M 0.51%
3,181
43
$1.36M 0.47%
12,034
+575
44
$1.24M 0.43%
6,668
+1,160
45
$1.17M 0.41%
5,022
-330
46
$1.08M 0.37%
30,956
+2,110
47
$1.03M 0.36%
2,645
48
$993K 0.34%
37,059
+4,500
49
$988K 0.34%
2,000
50
$958K 0.33%
3,855
-25
1
2
3 4 5