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
$255M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$817K
3
+$600K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
5
ALL icon
Allstate
ALL
+$249K

Top Sells

1
+$1.32M
2
+$657K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$217K
5
AMGN icon
Amgen
AMGN
+$202K

Sector Composition

1 Technology 24.4%
2 Healthcare 13.43%
3 Financials 7%
4 Consumer Staples 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.31%
13,836
-340
52
$726K 0.28%
6,755
53
$723K 0.28%
2,445
-15
54
$712K 0.28%
2,400
55
$701K 0.27%
2,853
-50
56
$670K 0.26%
28,659
+5,472
57
$600K 0.24%
+5,173
58
$584K 0.23%
25,894
+7,254
59
$519K 0.2%
6,808
60
$513K 0.2%
777
-35
61
$498K 0.2%
9,910
62
$498K 0.2%
945
63
$497K 0.19%
1,824
-100
64
$470K 0.18%
3,095
65
$454K 0.18%
761
-13
66
$453K 0.18%
14,525
67
$450K 0.18%
3,381
+100
68
$421K 0.17%
3,827
69
$414K 0.16%
2,169
70
$409K 0.16%
1,180
71
$395K 0.16%
745
-20
72
$393K 0.15%
2,625
-25
73
$385K 0.15%
3,000
74
$380K 0.15%
1,000
75
$376K 0.15%
7,639
-625
1 2
3
4