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
$119M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$35K
3
+$30.6K
4
MRK icon
Merck
MRK
+$22.9K
5
QCOM icon
Qualcomm
QCOM
+$21.4K

Top Sells

1
+$1.15M
2
+$800K
3
+$774K
4
AMGN icon
Amgen
AMGN
+$589K
5
ECL icon
Ecolab
ECL
+$585K

Sector Composition

1 Technology 26.68%
2 Healthcare 16.44%
3 Communication Services 11.57%
4 Financials 8.44%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.27%
15,348
-2,297
52
$312K 0.26%
1,586
53
$303K 0.26%
1,205
54
$298K 0.25%
2,256
-98
55
$293K 0.25%
1,175
-150
56
$291K 0.25%
8,558
57
$276K 0.23%
6,367
-500
58
$226K 0.19%
1,400
59
$217K 0.18%
1,264
60
– –
-4,084
61
– –
-4,200
62
– –
-737
63
– –
-1,426
64
– –
-565
65
– –
-2,000
66
– –
-3,600
1 2
3