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
+$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$116K
3
+$108K
4
JPM icon
JPMorgan Chase
JPM
+$99.3K
5
SLB icon
SLB Ltd
SLB
+$90.7K

Top Sells

1
+$2.59M
2
+$714K
3
+$255K
4
BP icon
BP
BP
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$186K

Sector Composition

1 Technology 22.69%
2 Healthcare 16.99%
3 Industrials 12.22%
4 Communication Services 10.34%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.24%
1,662
-48
52
$356K 0.23%
3,280
53
$320K 0.21%
2,354
54
$316K 0.21%
10,667
55
$308K 0.2%
2,469
56
$305K 0.2%
1,205
57
$274K 0.18%
1,495
58
$260K 0.17%
1,325
59
$250K 0.16%
1,791
+133
60
$248K 0.16%
2,420
-940
61
$241K 0.16%
737
62
$240K 0.16%
1,686
63
$236K 0.15%
7,026
64
$234K 0.15%
5,200
65
$232K 0.15%
3,019
66
$232K 0.15%
5,300
-400
67
$230K 0.15%
1,404
68
$228K 0.15%
4,300
-575
69
$223K 0.15%
8,800
70
$219K 0.14%
4,084
-125
71
$213K 0.14%
1,738
72
$204K 0.13%
3,204
-4,000
73
$204K 0.13%
2,649
74
– –
-6,929
75
– –
-34,920
1 2
3