VST

Van Strum & Towne Portfolio holdings

AUM $358M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.19M
3
+$886K
4
COF icon
Capital One
COF
+$509K
5
EMR icon
Emerson Electric
EMR
+$253K

Top Sells

1
+$463K
2
+$370K
3
+$339K
4
XOM icon
Exxon Mobil
XOM
+$309K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 23.89%
2 Healthcare 11.29%
3 Financials 10.99%
4 Communication Services 5.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.21%
169,403
-21,090
27
$3.79M 1.19%
23,767
+343
28
$3.61M 1.14%
73,034
-355
29
$3.45M 1.09%
6,883
30
$3.36M 1.06%
137,370
-800
31
$3.33M 1.05%
146,398
+3,279
32
$3.19M 1.01%
9,990
33
$2.68M 0.85%
18,728
-1,917
34
$2.6M 0.82%
4,196
-26
35
$2.41M 0.76%
11,620
-260
36
$2.29M 0.72%
8,905
+55
37
$2.19M 0.69%
15,009
-330
38
$2.09M 0.66%
7,597
+432
39
$2.07M 0.65%
85,534
-50
40
$1.9M 0.6%
3,375
41
$1.86M 0.59%
8,479
+189
42
$1.79M 0.57%
3,691
43
$1.67M 0.53%
24,137
+18,392
44
$1.62M 0.51%
60,818
-780
45
$1.55M 0.49%
45,987
-700
46
$1.54M 0.49%
3,965
47
$1.2M 0.38%
10,972
-455
48
$1.18M 0.37%
2,225
-10
49
$1.17M 0.37%
1,486
50
$1.12M 0.35%
35,006
-5,550
1
2
3 4 5