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
$276M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$265K
3
+$254K
4
NVS icon
Novartis
NVS
+$210K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$209K

Top Sells

1
+$366K
2
+$361K
3
+$316K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Sector Composition

1 Technology 24.97%
2 Healthcare 13.04%
3 Financials 7.3%
4 Consumer Staples 6.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.29%
32,559
+2,250
52
$772K 0.28%
1,390
+332
53
$737K 0.27%
6,905
54
$711K 0.26%
32,240
+2,116
55
$691K 0.25%
16,642
56
$677K 0.25%
13,296
-160
57
$660K 0.24%
777
58
$645K 0.23%
2,853
59
$629K 0.23%
6,808
60
$612K 0.22%
2,400
61
$592K 0.21%
5,173
62
$580K 0.21%
3,610
+1,650
63
$561K 0.2%
1,824
64
$486K 0.18%
1,412
+232
65
$481K 0.17%
945
66
$477K 0.17%
3,381
67
$456K 0.17%
6,741
68
$454K 0.16%
7,639
69
$440K 0.16%
2,169
70
$427K 0.16%
1,000
71
$412K 0.15%
745
72
$411K 0.15%
3,000
73
$398K 0.14%
3,827
74
$391K 0.14%
9,824
75
$387K 0.14%
1,290
1 2
3
4 5