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
$234M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$656K
3
+$609K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$258K

Top Sells

1
+$3.88M
2
+$3.19M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K
5
GE icon
GE Aerospace
GE
+$267K

Sector Composition

1 Technology 23.27%
2 Healthcare 14.04%
3 Consumer Staples 7.16%
4 Financials 6.03%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.29%
2,400
52
$664K 0.28%
4,000
-50
53
$663K 0.28%
1,486
54
$656K 0.28%
+21,025
55
$637K 0.27%
11,100
56
$584K 0.25%
2,903
57
$563K 0.24%
6,808
58
$465K 0.2%
21,252
59
$447K 0.19%
945
60
$441K 0.19%
765
61
$420K 0.18%
2,169
62
$404K 0.17%
1,924
63
$403K 0.17%
811
+161
64
$389K 0.17%
2,900
65
$388K 0.17%
3,827
66
$379K 0.16%
3,670
+350
67
$354K 0.15%
2,650
68
$348K 0.15%
1,180
69
$342K 0.15%
10,453
70
$331K 0.14%
6,741
71
$328K 0.14%
1,640
72
$320K 0.14%
8,564
73
$318K 0.14%
1,000
74
$313K 0.13%
3,000
75
$312K 0.13%
1,365
1 2
3
4