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
$289M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$787K
3
+$482K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$318K
5
AVGO icon
Broadcom
AVGO
+$260K

Top Sells

1
+$532K
2
+$467K
3
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K

Sector Composition

1 Technology 24.62%
2 Healthcare 13.12%
3 Financials 7.6%
4 Consumer Staples 6.18%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.32%
1,486
52
$885K 0.31%
7,793
53
$883K 0.31%
5,120
+1,510
54
$877K 0.3%
1,693
+303
55
$861K 0.3%
16,642
56
$763K 0.26%
6,905
57
$731K 0.25%
2,400
58
$703K 0.24%
2,853
59
$689K 0.24%
777
60
$599K 0.21%
12,466
-830
61
$570K 0.2%
2,235
62
$553K 0.19%
945
63
$550K 0.19%
1,357
-55
64
$545K 0.19%
5,173
65
$544K 0.19%
6,741
66
$494K 0.17%
1,824
67
$482K 0.17%
3,000
68
$474K 0.16%
2,169
69
$470K 0.16%
1,000
70
$461K 0.16%
745
71
$449K 0.16%
6,808
72
$444K 0.15%
3,381
73
$444K 0.15%
1,640
74
$436K 0.15%
3,827
75
$432K 0.15%
7,639
1 2
3
4 5