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
$162M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$272K
3
+$228K
4
COF icon
Capital One
COF
+$206K
5
BAC icon
Bank of America
BAC
+$204K

Top Sells

1
+$1.5M
2
+$393K
3
+$360K
4
ADP icon
Automatic Data Processing
ADP
+$261K
5
TXN icon
Texas Instruments
TXN
+$244K

Sector Composition

1 Technology 26.1%
2 Healthcare 15.35%
3 Communication Services 10.84%
4 Financials 9.33%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.23%
1,645
52
$362K 0.22%
1,230
53
$356K 0.22%
7,908
-200
54
$350K 0.22%
2,168
55
$326K 0.2%
5,964
-2,551
56
$322K 0.2%
12,363
-2,991
57
$309K 0.19%
4,212
58
$298K 0.18%
6,208
59
$277K 0.17%
2,224
60
$256K 0.16%
2,896
61
$254K 0.16%
1,164
62
$251K 0.15%
1,426
63
$238K 0.15%
1,855
-75
64
$238K 0.15%
6,000
65
$229K 0.14%
3,859
-225
66
$228K 0.14%
+690
67
$228K 0.14%
4,125
68
$226K 0.14%
695
-25
69
$224K 0.14%
1,517
-53
70
$222K 0.14%
2,345
71
$206K 0.13%
1,365
-35
72
$204K 0.13%
+5,800
73
$191K 0.12%
13,619
-1,668
74
– –
-194,627
75
– –
-1,478
1 2
3