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
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.01M
3
+$993K
4
IBM icon
IBM
IBM
+$833K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$46B
2
+$1.24M
3
+$899K
4
ADP icon
Automatic Data Processing
ADP
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.6%
3 Financials 10.5%
4 Consumer Staples 5.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.29%
138,170
-240
27
$3.6M 1.21%
23,424
+6,577
28
$3.45M 1.16%
20,645
+3,321
29
$3.32M 1.12%
73,389
-180
30
$3.21M 1.08%
143,119
+7,573
31
$3.21M 1.08%
6,883
+2,133
32
$3.13M 1.05%
127,052
+967
33
$2.69M 0.9%
9,990
+1,750
34
$2.37M 0.8%
4,222
-295
35
$2.17M 0.73%
85,584
+15,900
36
$2.13M 0.72%
11,880
+2,000
37
$2.03M 0.68%
15,339
38
$1.97M 0.66%
3,691
+10
39
$1.95M 0.66%
46,687
-1,663
40
$1.85M 0.62%
3,375
+1,375
41
$1.77M 0.6%
8,850
-25
42
$1.66M 0.56%
61,598
43
$1.58M 0.53%
8,290
+27
44
$1.33M 0.45%
40,556
+4,250
45
$1.31M 0.44%
3,965
+970
46
$1.24M 0.42%
11,427
47
$1.2M 0.4%
7,165
+1,230
48
$1.19M 0.4%
5,362
-110
49
$1.06M 0.36%
4,540
+2,000
50
$1.04M 0.35%
39,083
1
2
3 4 5