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
$284M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.28M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$929K
5
QCOM icon
Qualcomm
QCOM
+$538K

Top Sells

1
+$3.31M
2
+$2.67M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K

Sector Composition

1 Technology 24.76%
2 Healthcare 11.76%
3 Financials 8.99%
4 Communication Services 6.29%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.5%
191,618
-9,829
27
$3.24M 1.14%
73,569
+1,350
28
$3.07M 1.08%
126,085
+20,565
29
$2.99M 1.05%
135,546
+51,516
30
$2.66M 0.94%
4,517
-389
31
$2.59M 0.91%
16,847
+3,500
32
$2.51M 0.88%
17,324
+1,417
33
$2.45M 0.86%
8,240
+1,100
34
$2.25M 0.79%
4,750
+750
35
$1.85M 0.65%
48,350
-3,573
36
$1.85M 0.65%
9,880
-365
37
$1.85M 0.65%
69,684
+3,655
38
$1.81M 0.64%
8,263
+1,595
39
$1.78M 0.62%
15,339
-600
40
$1.67M 0.59%
3,681
+500
41
$1.59M 0.56%
61,598
+1,350
42
$1.48M 0.52%
8,875
-100
43
$1.38M 0.48%
5,935
+815
44
$1.37M 0.48%
5,472
+450
45
$1.22M 0.43%
11,427
-607
46
$1.16M 0.41%
2,615
+922
47
$1.14M 0.4%
36,306
+5,350
48
$1.09M 0.38%
2,995
+350
49
$1.08M 0.38%
3,855
50
$1.05M 0.37%
2,000
1
2
3 4 5