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
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.01M
3
+$993K
4
IBM icon
IBM
IBM
+$833K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$46B
2
+$1.24M
3
+$899K
4
ADP icon
Automatic Data Processing
ADP
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.6%
3 Financials 10.5%
4 Consumer Staples 5.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.34%
2,655
+40
52
$1,000K 0.34%
16,392
-700
53
$958K 0.32%
10,668
+2,375
54
$912K 0.31%
1,486
55
$867K 0.29%
1,790
+750
56
$859K 0.29%
3,605
-250
57
$812K 0.27%
2,600
+200
58
$798K 0.27%
+1
59
$692K 0.23%
9,639
60
$690K 0.23%
4,000
+1,000
61
$687K 0.23%
5,177
62
$682K 0.23%
2,235
63
$668K 0.22%
2,828
-25
64
$650K 0.22%
687
-40
65
$642K 0.22%
2,590
+1,000
66
$592K 0.2%
6,741
-108
67
$579K 0.19%
2,050
+1,000
68
$576K 0.19%
2,780
+1,000
69
$545K 0.18%
4,905
70
$531K 0.18%
3,398
+1,838
71
$517K 0.17%
7,134
72
$495K 0.17%
945
73
$493K 0.17%
2,802
+1,200
74
$475K 0.16%
1,297
-39
75
$475K 0.16%
2,169
1 2
3
4 5