VST

Van Strum & Towne Portfolio holdings

AUM $358M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$33.6K
3
+$26.8K
4
T icon
AT&T
T
+$20.5K
5
CSCO icon
Cisco
CSCO
+$13.5K

Top Sells

1
+$727K
2
+$260K
3
+$257K
4
BK icon
Bank of New York Mellon
BK
+$232K
5
TWX
Time Warner Inc
TWX
+$221K

Sector Composition

1 Technology 25.71%
2 Healthcare 14.51%
3 Industrials 10.95%
4 Communication Services 10.41%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.23%
2,354
52
$320K 0.22%
1,205
53
$315K 0.22%
7,344
+318
54
$307K 0.22%
11,405
+738
55
$305K 0.21%
17,936
-349
56
$298K 0.21%
1,495
57
$292K 0.21%
8,558
-1,600
58
$284K 0.2%
1,325
59
$252K 0.18%
737
60
$226K 0.16%
5,200
61
$225K 0.16%
1,264
-140
62
$219K 0.15%
4,200
-1,100
63
$206K 0.14%
2,840
-179
64
$206K 0.14%
4,084
65
$205K 0.14%
1,478
-260
66
– –
-8,800
67
– –
-4,300
68
– –
-4,280
69
– –
-35,218
70
– –
-2,420
1 2
3