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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$969K
3
+$766K
4
JNJ icon
Johnson & Johnson
JNJ
+$751K
5
WBA
Walgreens Boots Alliance
WBA
+$681K

Top Sells

1
+$212K
2
+$7.86K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.4%
3 Communication Services 10.94%
4 Consumer Staples 8.93%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.25%
3,178
52
$371K 0.25%
12,580
+214
53
$366K 0.24%
8,108
54
$360K 0.24%
1,205
55
$342K 0.23%
1,645
56
$340K 0.22%
2,168
57
$307K 0.2%
6,208
-159
58
$270K 0.18%
1,164
59
$267K 0.18%
1,230
+55
60
$263K 0.17%
+2,224
61
$237K 0.16%
+6,000
62
$236K 0.16%
4,212
63
$228K 0.15%
1,426
64
$226K 0.15%
4,084
65
$225K 0.15%
4,125
66
$220K 0.15%
1,478
67
$219K 0.14%
+2,896
68
$216K 0.14%
15,287
+278
69
$216K 0.14%
+1,570
70
$210K 0.14%
720
71
$206K 0.14%
+1,930
72
$204K 0.13%
+2,345
73
$204K 0.13%
1,400
74
– –
-720
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