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
$151M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$917K
3
+$204K
4
CSCO icon
Cisco
CSCO
+$200K
5
SLB icon
SLB Ltd
SLB
+$184K

Top Sells

1
+$3.38M
2
+$2.65M
3
+$923K
4
MT icon
ArcelorMittal
MT
+$258K
5
BK icon
Bank of New York Mellon
BK
+$218K

Sector Composition

1 Technology 21.55%
2 Healthcare 18.73%
3 Industrials 12.94%
4 Communication Services 9.5%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.27%
5,110
52
$394K 0.26%
12,908
53
$388K 0.26%
5,445
54
$366K 0.24%
3,280
55
$319K 0.21%
1,960
56
$316K 0.21%
10,667
57
$269K 0.18%
15,545
-53,348
58
$253K 0.17%
2,366
59
$244K 0.16%
3,360
60
$242K 0.16%
3,727
61
$241K 0.16%
5,200
62
$226K 0.15%
1,938
63
$225K 0.15%
1,100
64
$216K 0.14%
7,920
65
$204K 0.14%
+2,480
66
$200K 0.13%
+7,026
67
$176K 0.12%
20,000
68
– –
-14,588
69
– –
-129,465
70
– –
-6,200
71
– –
-26,708
72
– –
-5,300
1 2
3