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
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$225K
3
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$201K

Top Sells

1
+$1.06M
2
+$599K
3
+$258K
4
PBR icon
Petrobras
PBR
+$2.77K

Sector Composition

1 Technology 20.13%
2 Healthcare 15.42%
3 Industrials 12.32%
4 Energy 11.96%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.26%
11,275
+4,375
52
$381K 0.25%
5,445
53
$325K 0.21%
3,300
54
$307K 0.2%
2,830
+730
55
$305K 0.2%
5,885
+1,461
56
$284K 0.19%
10,667
+1,647
57
$278K 0.18%
7,724
58
$225K 0.15%
+5,285
59
$210K 0.14%
+2,366
60
$210K 0.14%
2,122
61
$207K 0.14%
+1,495
62
$201K 0.13%
+20,000
63
– –
-14,110
1 2
3