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
$254M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.3M
3
+$7.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.66M
5
CRM icon
Salesforce
CRM
+$2.13M

Top Sells

1
+$1.51M
2
+$412K
3
+$286K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K

Sector Composition

1 Technology 22.28%
2 Financials 11.66%
3 Healthcare 11.49%
4 Communication Services 8.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.3%
11,710
+100
52
$695K 0.27%
2,000
53
$669K 0.26%
12,557
54
$627K 0.25%
2,600
55
$622K 0.25%
4,200
56
$616K 0.24%
4,352
57
$612K 0.24%
+7,465
58
$598K 0.24%
3,052
59
$579K 0.23%
2,123
-1,050
60
$563K 0.22%
7,490
61
$546K 0.22%
2,100
62
$515K 0.2%
1,000
63
$485K 0.19%
4,000
64
$463K 0.18%
3,155
65
$455K 0.18%
790
66
$454K 0.18%
795
67
$452K 0.18%
3,827
68
$429K 0.17%
7,674
69
$424K 0.17%
1,855
70
$420K 0.17%
2,560
71
$417K 0.16%
9,824
72
$393K 0.15%
2,751
73
$389K 0.15%
2,168
74
$384K 0.15%
2,900
75
$382K 0.15%
1,164
1 2
3
4 5