VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+9.18%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$232M
AUM Growth
+$15.7M
(+7.2%)
Cap. Flow
-$657K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
20
Reduced
32
Closed
2
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$307K |
| 2 |
Illinois Tool Works
ITW
|
$240K |
| 3 |
Bank of New York Mellon
BK
|
$228K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$211K |
Top Sells
| 1 |
Verizon
VZ
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$319K |
| 3 |
Automatic Data Processing
ADP
|
$277K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$229K |
| 5 |
Baxter International
BAX
|
$205K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 7.92% |
| 4 | Consumer Staples | 7.18% |
| 5 | Communication Services | 5.75% |
