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
$274M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$523K
3
+$260K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$1.18M
2
+$860K
3
+$528K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K
5
MSFT icon
Microsoft
MSFT
+$298K

Sector Composition

1 Technology 24.53%
2 Healthcare 13.11%
3 Financials 7.53%
4 Consumer Staples 6.23%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.28%
30,309
+1,650
52
$757K 0.28%
4,194
+1,099
53
$742K 0.27%
6,905
+150
54
$731K 0.27%
13,456
-380
55
$702K 0.26%
2,853
56
$677K 0.25%
2,400
57
$670K 0.24%
30,124
+4,230
58
$658K 0.24%
5,173
59
$651K 0.24%
6,808
60
$569K 0.21%
777
61
$568K 0.21%
1,824
62
$552K 0.2%
3,381
63
$534K 0.2%
1,058
+297
64
$467K 0.17%
945
65
$453K 0.17%
1,180
66
$443K 0.16%
2,169
67
$443K 0.16%
7,639
68
$438K 0.16%
1,000
69
$438K 0.16%
9,910
70
$435K 0.16%
3,827
71
$433K 0.16%
745
72
$418K 0.15%
1,640
73
$412K 0.15%
3,000
74
$406K 0.15%
6,741
75
$380K 0.14%
2,625
1 2
3
4 5