VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.26M
3
+$2.11M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M

Top Sells

1
+$1.92M
2
+$1.16M
3
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.35%
3 Financials 10.53%
4 Communication Services 6.29%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.37%
104,446
-694
27
$4.09M 1.2%
163,776
+684
28
$3.95M 1.16%
23,737
-30
29
$3.91M 1.15%
72,170
-864
30
$3.71M 1.09%
136,077
-1,293
31
$3.32M 0.98%
9,990
32
$3.28M 0.96%
6,883
33
$3.14M 0.92%
116,343
+55,525
34
$2.86M 0.84%
18,402
-326
35
$2.73M 0.8%
8,287
+690
36
$2.71M 0.8%
4,050
-146
37
$2.66M 0.78%
8,830
-75
38
$2.56M 0.75%
34,801
+10,664
39
$2.49M 0.73%
14,859
-150
40
$2.41M 0.71%
+11,819
41
$2.16M 0.63%
84,694
-840
42
$2.13M 0.63%
11,620
43
$2.05M 0.6%
9,321
+842
44
$1.92M 0.56%
3,375
45
$1.87M 0.55%
3,910
-55
46
$1.86M 0.55%
3,691
47
$1.57M 0.46%
45,732
-255
48
$1.37M 0.4%
2,225
49
$1.26M 0.37%
11,298
+326
50
$1.24M 0.36%
4,862
-50
1
2
3 4 5