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
$150M
AUM Growth
-$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$218K
3
+$214K
4
EIX icon
Edison International
EIX
+$206K
5
BK icon
Bank of New York Mellon
BK
+$206K

Top Sells

1
+$935K
2
+$732K
3
+$577K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225K
5
AAPL icon
Apple
AAPL
+$216K

Sector Composition

1 Technology 21.15%
2 Healthcare 18.45%
3 Industrials 13.05%
4 Communication Services 9.29%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.29%
2,995
52
$421K 0.28%
12,908
53
$362K 0.24%
5,445
54
$348K 0.23%
10,667
55
$342K 0.23%
3,280
56
$334K 0.22%
15,343
-202
57
$276K 0.18%
3,727
58
$262K 0.17%
2,366
59
$260K 0.17%
1,710
-250
60
$254K 0.17%
+1,205
61
$247K 0.16%
3,360
62
$236K 0.16%
5,200
63
$231K 0.15%
1,938
64
$218K 0.14%
+7,301
65
$206K 0.14%
+5,300
66
$206K 0.14%
+2,649
67
$202K 0.13%
7,026
68
$201K 0.13%
+737
69
$171K 0.11%
20,000
70
– –
-1,100
71
– –
-2,480
72
– –
-7,920
1 2
3