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
$276M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.2M
3
+$900K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$565K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

1
+$1.25M
2
+$976K
3
+$612K
4
SLB icon
SLB Ltd
SLB
+$474K
5
IBM icon
IBM
IBM
+$455K

Sector Composition

1 Technology 23.25%
2 Healthcare 12.03%
3 Financials 10.68%
4 Communication Services 7.64%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.32%
11,846
+136
52
$882K 0.32%
6,808
53
$879K 0.32%
14,932
-814
54
$764K 0.28%
4,302
-50
55
$756K 0.27%
3,003
-49
56
$719K 0.26%
2,000
57
$694K 0.25%
4,200
58
$690K 0.25%
2,575
-25
59
$665K 0.24%
2,223
+100
60
$615K 0.22%
11,945
-612
61
$595K 0.22%
1,000
62
$574K 0.21%
7,490
63
$539K 0.2%
3,827
64
$527K 0.19%
3,160
+600
65
$517K 0.19%
4,000
66
$510K 0.18%
765
-30
67
$484K 0.18%
1,164
68
$475K 0.17%
945
69
$467K 0.17%
2,710
-41
70
$461K 0.17%
18,900
+5,745
71
$440K 0.16%
9,884
+60
72
$437K 0.16%
770
-20
73
$434K 0.16%
2,169
+1
74
$424K 0.15%
1,640
75
$421K 0.15%
1,820
-35
1 2
3
4 5