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
$134M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$340K
3
+$315K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K
5
NVS icon
Novartis
NVS
+$206K

Top Sells

1
+$185K
2
+$92K
3
+$58.1K
4
DIS icon
Walt Disney
DIS
+$46.6K
5
ADP icon
Automatic Data Processing
ADP
+$45.5K

Sector Composition

1 Technology 27.27%
2 Healthcare 14.67%
3 Communication Services 10.54%
4 Industrials 8.39%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.27%
3,178
52
$355K 0.26%
14,980
53
$344K 0.26%
6,367
54
$343K 0.26%
1,205
55
$342K 0.25%
8,558
56
$330K 0.25%
1,645
57
$315K 0.23%
+2,168
58
$291K 0.22%
1,175
59
$254K 0.19%
1,400
60
$243K 0.18%
1,264
61
$216K 0.16%
+1,426
62
$206K 0.15%
+2,394
63
$203K 0.15%
+1,478
1 2
3