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
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$458K
3
+$210K
4
AAPL icon
Apple
AAPL
+$203K
5
AMZN icon
Amazon
AMZN
+$200K

Top Sells

1
+$365K
2
+$304K
3
+$203K
4
AMGN icon
Amgen
AMGN
+$171K
5
MAR icon
Marriott International
MAR
+$66K

Sector Composition

1 Technology 26.93%
2 Healthcare 14.71%
3 Industrials 10.61%
4 Communication Services 10.18%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.23%
1,586
52
$353K 0.23%
1,325
53
$353K 0.23%
3,233
54
$353K 0.23%
1,205
55
$337K 0.22%
1,400
56
$334K 0.22%
6,867
57
$320K 0.21%
1,495
58
$303K 0.2%
8,558
59
$271K 0.17%
737
60
$262K 0.17%
1,264
61
$222K 0.14%
1,426
62
$216K 0.14%
4,084
63
$210K 0.14%
+565
64
$206K 0.13%
4,200
65
$203K 0.13%
+3,600
66
$200K 0.13%
+2,000
67
– –
-1,523
1 2
3