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
$153M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$213K
3
+$209K

Top Sells

1
+$2.31M
2
+$621K
3
+$469K
4
SLB icon
SLB Ltd
SLB
+$401K
5
ADP icon
Automatic Data Processing
ADP
+$330K

Sector Composition

1 Technology 18.44%
2 Healthcare 15.02%
3 Industrials 13.23%
4 Energy 13.21%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.23%
5,445
52
$347K 0.23%
3,300
53
$333K 0.22%
7,724
-2,629
54
$263K 0.17%
4,758
-251
55
$241K 0.16%
9,020
56
$233K 0.15%
4,424
57
$231K 0.15%
2,122
58
$213K 0.14%
+6,900
59
$209K 0.14%
+2,100
60
– –
-60,901
1 2
3