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
$155M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$211K
3
+$206K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
CAT icon
Caterpillar
CAT
+$14.4K

Top Sells

1
+$1.63M
2
+$1.13M
3
+$384K
4
MTW icon
Manitowoc
MTW
+$365K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

1 Technology 21.13%
2 Healthcare 16.88%
3 Industrials 12.27%
4 Financials 11.77%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.22%
3,280
52
$335K 0.22%
10,667
53
$334K 0.22%
1,710
54
$328K 0.21%
3,360
55
$286K 0.18%
1,205
56
$282K 0.18%
2,354
57
$249K 0.16%
1,495
-1,500
58
$237K 0.15%
7,026
59
$233K 0.15%
5,700
-500
60
$231K 0.15%
9,800
61
$230K 0.15%
737
62
$230K 0.15%
4,875
-425
63
$229K 0.15%
2,469
+155
64
$221K 0.14%
5,200
65
$217K 0.14%
4,209
66
$217K 0.14%
1,325
67
$213K 0.14%
1,658
-149
68
$212K 0.14%
7,045
-126
69
$211K 0.14%
+2,649
70
$209K 0.13%
1,738
-200
71
$206K 0.13%
+1,404
72
$201K 0.13%
3,019
-402
73
– –
-3,267
74
– –
-15,261
75
– –
-1,507
1 2
3
4