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
$267M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K

Top Sells

1
+$1.2M
2
+$1.16M
3
+$820K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$481K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Technology 21.98%
2 Healthcare 12.75%
3 Financials 9.84%
4 Communication Services 7.62%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.32%
6,755
-210
52
$820K 0.31%
3,003
53
$801K 0.3%
6,808
54
$763K 0.29%
1,586
55
$729K 0.27%
4,150
-50
56
$715K 0.27%
2,000
57
$637K 0.24%
2,575
58
$623K 0.23%
7,593
+103
59
$593K 0.22%
24,790
-20,110
60
$569K 0.21%
11,488
-457
61
$482K 0.18%
945
62
$467K 0.17%
19,602
+702
63
$453K 0.17%
3,827
64
$452K 0.17%
765
65
$443K 0.17%
2,720
-440
66
$433K 0.16%
4,000
67
$425K 0.16%
2,169
68
$414K 0.15%
1,000
69
$407K 0.15%
9,884
70
$396K 0.15%
3,000
71
$386K 0.14%
1,820
72
$374K 0.14%
650
73
$357K 0.13%
2,900
74
$353K 0.13%
1,180
+16
75
$352K 0.13%
7,524
1 2
3
4 5