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
$126M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$396K
3
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153K

Top Sells

1
+$326K
2
+$277K
3
+$238K
4
USB icon
US Bancorp
USB
+$229K
5
KO icon
Coca-Cola
KO
+$228K

Sector Composition

1 Technology 29.07%
2 Healthcare 17.05%
3 Communication Services 10.37%
4 Consumer Staples 8.82%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.22%
7,908
52
$248K 0.2%
995
-235
53
$248K 0.2%
2,972
-160
54
$244K 0.19%
6,208
55
$243K 0.19%
12,098
-265
56
$238K 0.19%
3,130
+234
57
$227K 0.18%
6,000
58
$226K 0.18%
44,043
-1,325
59
$220K 0.17%
690
60
$217K 0.17%
1,164
61
$215K 0.17%
1,426
62
$205K 0.16%
+2,100
63
$142K 0.11%
10,879
-192
64
$68K 0.05%
13,407
-212
65
– –
-5,964
66
– –
-3,859
67
– –
-695
68
– –
-1,855
69
– –
-2,345
70
– –
-1,517
71
– –
-4,125
72
– –
-1,365
73
– –
-5,800
74
– –
-2,224
1 2
3