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
$232M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$240K
3
+$228K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K

Top Sells

1
+$1.01M
2
+$319K
3
+$277K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$229K
5
BAX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.27%
2,400
-175
52
$623K 0.27%
11,100
-3,000
53
$603K 0.26%
4,050
54
$601K 0.26%
2,903
-100
55
$578K 0.25%
1,486
-100
56
$508K 0.22%
6,808
57
$501K 0.22%
945
58
$473K 0.2%
4,482
-110
59
$468K 0.2%
21,252
60
$421K 0.18%
765
61
$420K 0.18%
3,827
62
$416K 0.18%
2,169
63
$394K 0.17%
2,900
64
$373K 0.16%
1,180
65
$354K 0.15%
8,564
+2,000
66
$341K 0.15%
4,100
67
$333K 0.14%
2,650
68
$332K 0.14%
4,000
69
$327K 0.14%
1,640
70
$325K 0.14%
9,824
71
$319K 0.14%
6,741
-450
72
$311K 0.13%
1,000
73
$309K 0.13%
1,924
-26
74
$308K 0.13%
3,000
75
$297K 0.13%
650
1 2
3
4