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
$237M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$618K
3
+$517K
4
PSX icon
Phillips 66
PSX
+$394K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

1
+$626K
2
+$297K
3
+$272K
4
AAPL icon
Apple
AAPL
+$265K
5
NEE icon
NextEra Energy
NEE
+$232K

Sector Composition

1 Technology 23.83%
2 Healthcare 14.07%
3 Consumer Staples 6.73%
4 Financials 6.21%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.32%
1,486
52
$701K 0.3%
6,755
53
$672K 0.28%
2,460
54
$632K 0.27%
2,400
55
$591K 0.25%
2,903
56
$498K 0.21%
23,187
+2,025
57
$476K 0.2%
945
58
$472K 0.2%
6,808
59
$459K 0.19%
812
60
$451K 0.19%
1,924
61
$438K 0.18%
14,525
-6,500
62
$396K 0.17%
2,169
63
$395K 0.17%
774
+4
64
$394K 0.17%
+3,281
65
$393K 0.17%
3,095
-575
66
$393K 0.17%
18,640
-630
67
$387K 0.16%
765
68
$371K 0.16%
3,827
69
$362K 0.15%
1,365
70
$359K 0.15%
6,741
71
$357K 0.15%
1,180
72
$352K 0.15%
9,910
-543
73
$344K 0.15%
2,650
74
$341K 0.14%
1,640
75
$338K 0.14%
8,264
-300
1 2
3
4