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
$209M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$238K
3
+$161K
4
VZ icon
Verizon
VZ
+$137K
5
NTR icon
Nutrien
NTR
+$104K

Top Sells

1
+$1.65M
2
+$725K
3
+$416K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
5
ADP icon
Automatic Data Processing
ADP
+$320K

Sector Composition

1 Technology 25.93%
2 Healthcare 14.44%
3 Financials 13.39%
4 Communication Services 10.13%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.29%
4,352
52
$582K 0.28%
7,490
-150
53
$573K 0.27%
4,200
54
$529K 0.25%
1,000
55
$524K 0.25%
3,155
+24
56
$467K 0.22%
2,751
-23
57
$463K 0.22%
790
58
$450K 0.22%
4,000
59
$448K 0.21%
1,855
60
$444K 0.21%
3,827
61
$440K 0.21%
2,560
62
$438K 0.21%
7,674
+160
63
$407K 0.19%
1,365
64
$405K 0.19%
9,824
65
$401K 0.19%
795
+100
66
$396K 0.19%
2,168
67
$388K 0.19%
2,900
+200
68
$378K 0.18%
945
69
$371K 0.18%
1,164
70
$356K 0.17%
3,000
71
$325K 0.16%
14,970
72
$318K 0.15%
1,640
73
$317K 0.15%
6,741
+741
74
$309K 0.15%
6,825
75
$306K 0.15%
4,200
1 2
3
4