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
$154M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$395K
3
+$354K
4
TRV icon
Travelers Companies
TRV
+$219K
5
AAPL icon
Apple
AAPL
+$208K

Top Sells

1
+$2.49M
2
+$230K
3
+$215K
4
DIS icon
Walt Disney
DIS
+$77.8K
5
MDR
McDermott International
MDR
+$67.2K

Sector Composition

1 Technology 20.02%
2 Healthcare 19.62%
3 Industrials 13.85%
4 Financials 9.75%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.32%
10,299
-477
52
$400K 0.26%
5,110
53
$395K 0.26%
+2,995
54
$365K 0.24%
5,445
55
$364K 0.24%
12,908
+394
56
$324K 0.21%
3,280
57
$292K 0.19%
1,960
58
$287K 0.19%
3,727
59
$277K 0.18%
10,667
60
$258K 0.17%
26,708
-1,454
61
$234K 0.15%
2,366
62
$223K 0.14%
5,200
63
$219K 0.14%
+1,938
64
$218K 0.14%
5,300
65
$217K 0.14%
3,360
66
$208K 0.13%
+7,920
67
$204K 0.13%
+1,100
68
$204K 0.13%
+6,200
69
$177K 0.11%
20,000
70
– –
-1,985
71
– –
-2,730
1 2
3