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
$235M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$244K
3
+$215K
4
AAPL icon
Apple
AAPL
+$191K
5
PEP icon
PepsiCo
PEP
+$108K

Top Sells

1
+$515K
2
+$304K
3
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
PYPL icon
PayPal
PYPL
+$243K

Sector Composition

1 Technology 21.57%
2 Healthcare 14.47%
3 Financials 8.41%
4 Consumer Staples 6.74%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.28%
6,808
52
$640K 0.27%
3,003
53
$636K 0.27%
2,575
54
$631K 0.27%
2,000
55
$611K 0.26%
1,586
56
$596K 0.25%
15,017
57
$581K 0.25%
5,282
-4,680
58
$554K 0.24%
4,070
-80
59
$485K 0.21%
945
60
$443K 0.19%
21,252
+1,650
61
$430K 0.18%
11,488
62
$416K 0.18%
765
63
$416K 0.18%
3,827
64
$402K 0.17%
2,169
65
$392K 0.17%
2,900
66
$353K 0.15%
3,320
+600
67
$347K 0.15%
4,000
68
$323K 0.14%
1,180
69
$312K 0.13%
650
70
$309K 0.13%
1,365
71
$308K 0.13%
9,884
72
$303K 0.13%
2,650
73
$295K 0.13%
7,524
74
$294K 0.13%
1,000
75
$293K 0.12%
1,950
1 2
3
4 5