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
$217M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$31.3K
3
+$19.5K

Top Sells

1
+$571K
2
+$450K
3
+$434K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
5
BK icon
Bank of New York Mellon
BK
+$209K

Sector Composition

1 Technology 21.7%
2 Healthcare 14.28%
3 Financials 8.1%
4 Consumer Staples 6.76%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.28%
1,586
52
$594K 0.27%
2,575
53
$585K 0.27%
3,003
54
$577K 0.27%
14,942
-75
55
$569K 0.26%
2,000
56
$568K 0.26%
4,050
-20
57
$563K 0.26%
6,808
58
$477K 0.22%
945
59
$470K 0.22%
4,592
-690
60
$415K 0.19%
21,252
61
$388K 0.18%
765
62
$375K 0.17%
3,320
63
$373K 0.17%
2,169
64
$370K 0.17%
3,827
65
$326K 0.15%
2,900
66
$325K 0.15%
1,180
67
$319K 0.15%
1,950
68
$311K 0.14%
7,191
+450
69
$308K 0.14%
1,640
70
$307K 0.14%
650
71
$296K 0.14%
11,488
72
$296K 0.14%
9,824
-60
73
$295K 0.14%
4,100
74
$293K 0.14%
2,650
75
$284K 0.13%
4,000
1 2
3
4