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
$161M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$333K
3
+$224K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Top Sells

1
+$1.87M
2
+$92.5K
3
+$81.4K
4
CDK
CDK Global, Inc.
CDK
+$55.2K
5
VOD icon
Vodafone
VOD
+$47.8K

Sector Composition

1 Healthcare 18.76%
2 Technology 18.07%
3 Industrials 13.43%
4 Financials 9.61%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.32%
16,255
-300
52
$437K 0.27%
5,445
53
$370K 0.23%
3,280
54
$353K 0.22%
12,514
55
$329K 0.2%
3,727
+306
56
$324K 0.2%
1,960
57
$284K 0.18%
3,360
58
$263K 0.16%
10,667
59
$247K 0.15%
7,615
60
$235K 0.15%
1,985
61
$235K 0.15%
2,366
62
$224K 0.14%
2,730
63
$224K 0.14%
+6,672
64
$216K 0.13%
1,495
65
$213K 0.13%
5,300
66
$211K 0.13%
5,200
67
$210K 0.13%
1,938
68
$208K 0.13%
6,140
69
$204K 0.13%
+737
70
$194K 0.12%
20,000
71
$178K 0.11%
82,563
-825
72
– –
-104,311
1 2
3