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
$145M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$203K
3
+$86.6K
4
DVN icon
Devon Energy
DVN
+$12.1K
5
SRCL
Stericycle Inc
SRCL
+$6.53K

Top Sells

1
+$535K
2
+$284K
3
+$226K
4
DXC icon
DXC Technology
DXC
+$211K
5
NVS icon
Novartis
NVS
+$206K

Sector Composition

1 Technology 25.96%
2 Healthcare 13.9%
3 Industrials 11.06%
4 Communication Services 10.57%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.22%
2,354
52
$325K 0.22%
1,325
53
$324K 0.22%
1,586
-300
54
$318K 0.22%
1,400
55
$313K 0.22%
2,309
-315
56
$295K 0.2%
6,867
-477
57
$281K 0.19%
8,558
58
$279K 0.19%
1,495
59
$262K 0.18%
737
60
$247K 0.17%
1,264
61
$215K 0.15%
4,200
62
$205K 0.14%
+1,426
63
$204K 0.14%
4,084
64
$203K 0.14%
+1,523
65
– –
-1,478
66
– –
-2,840
67
– –
-5,200
1 2
3