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
$198M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.08M
3
+$414K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$257K

Top Sells

1
+$410K
2
+$408K
3
+$380K
4
DELL icon
Dell
DELL
+$372K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 25.73%
2 Healthcare 14.82%
3 Financials 12.93%
4 Communication Services 10.2%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.27%
9,895
-230
52
$532K 0.27%
4,352
53
$510K 0.26%
2,100
54
$504K 0.25%
3,131
+359
55
$485K 0.24%
1,000
56
$459K 0.23%
3,827
57
$417K 0.21%
2,774
58
$407K 0.21%
7,514
59
$396K 0.2%
2,560
+260
60
$388K 0.2%
1,365
61
$387K 0.2%
2,168
62
$382K 0.19%
4,000
63
$380K 0.19%
9,824
64
$376K 0.19%
790
65
$375K 0.19%
2,700
66
$367K 0.19%
1,855
67
$355K 0.18%
1,164
68
$352K 0.18%
945
-10
69
$347K 0.18%
1,426
70
$342K 0.17%
14,970
+2,383
71
$335K 0.17%
3,000
72
$317K 0.16%
695
73
$312K 0.16%
1,640
74
$304K 0.15%
3,600
75
$274K 0.14%
2,000
1 2
3
4 5