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
$144M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$988K
3
+$279K
4
TMO icon
Thermo Fisher Scientific
TMO
+$252K
5
TGT icon
Target
TGT
+$222K

Top Sells

1
+$4.32M
2
+$2.34M
3
+$845K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
DXC icon
DXC Technology
DXC
+$142K

Sector Composition

1 Technology 27.19%
2 Healthcare 16.61%
3 Communication Services 10.16%
4 Consumer Staples 8.6%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.21%
2,872
-100
52
$300K 0.21%
690
53
$298K 0.21%
10,702
-1,396
54
$294K 0.2%
1,645
55
$292K 0.2%
1,164
56
$290K 0.2%
6,208
57
$283K 0.2%
11,050
58
$282K 0.2%
955
-40
59
$279K 0.19%
+1,600
60
$274K 0.19%
1,426
61
$252K 0.18%
+695
62
$240K 0.17%
6,000
63
$222K 0.15%
+1,855
64
$222K 0.15%
+1,640
65
$205K 0.14%
33,718
-10,325
66
$205K 0.14%
+2,345
67
– –
-13,407
68
– –
-6,443
69
– –
-51,233
70
– –
-10,879
1 2
3