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
$284M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.28M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$929K
5
QCOM icon
Qualcomm
QCOM
+$538K

Top Sells

1
+$3.31M
2
+$2.67M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K

Sector Composition

1 Technology 24.76%
2 Healthcare 11.76%
3 Financials 8.99%
4 Communication Services 6.29%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.36%
39,083
+2,024
52
$967K 0.34%
17,092
+450
53
$934K 0.33%
1,486
54
$825K 0.29%
8,293
+500
55
$735K 0.26%
2,235
56
$696K 0.24%
2,400
57
$677K 0.24%
9,639
+2,000
58
$666K 0.23%
727
-50
59
$651K 0.23%
2,853
60
$627K 0.22%
2,540
+900
61
$619K 0.22%
6,849
+108
62
$586K 0.21%
5,177
+1,350
63
$554K 0.19%
1,040
+40
64
$528K 0.19%
7,134
+326
65
$523K 0.18%
4,905
-2,000
66
$520K 0.18%
1,732
-92
67
$520K 0.18%
1,336
-21
68
$478K 0.17%
945
69
$465K 0.16%
10,574
+750
70
$458K 0.16%
2,169
71
$447K 0.16%
3,000
72
$413K 0.15%
5,377
73
$406K 0.14%
1,050
+50
74
$403K 0.14%
1,590
+500
75
$393K 0.14%
3,000
+300
1 2
3
4 5