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
$242M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$461K
3
+$218K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$215K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$214K

Top Sells

1
+$1.36M
2
+$738K
3
+$395K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$285K
5
NKE icon
Nike
NKE
+$221K

Sector Composition

1 Technology 24.34%
2 Healthcare 13.33%
3 Consumer Staples 7.05%
4 Financials 6.44%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.3%
6,755
52
$716K 0.3%
2,400
53
$681K 0.28%
1,486
54
$650K 0.27%
21,025
55
$642K 0.27%
6,808
56
$605K 0.25%
2,460
-3,000
57
$594K 0.25%
2,903
58
$478K 0.2%
3,670
59
$473K 0.2%
21,162
-90
60
$454K 0.19%
945
61
$451K 0.19%
1,924
62
$437K 0.18%
812
+1
63
$424K 0.18%
19,270
+8,010
64
$422K 0.17%
2,169
65
$417K 0.17%
3,827
66
$400K 0.17%
2,900
67
$399K 0.17%
765
68
$393K 0.16%
2,650
69
$377K 0.16%
770
70
$370K 0.15%
1,640
71
$367K 0.15%
1,180
72
$366K 0.15%
8,564
73
$353K 0.15%
6,741
74
$350K 0.14%
10,453
75
$347K 0.14%
6,100
-5,000
1 2
3
4