VST

Van Strum & Towne Portfolio holdings

AUM $358M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.19M
3
+$886K
4
COF icon
Capital One
COF
+$509K
5
EMR icon
Emerson Electric
EMR
+$253K

Top Sells

1
+$463K
2
+$370K
3
+$339K
4
XOM icon
Exxon Mobil
XOM
+$309K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 23.89%
2 Healthcare 11.29%
3 Financials 10.99%
4 Communication Services 5.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.33%
2,733
+78
52
$1.01M 0.32%
4,912
-450
53
$1.01M 0.32%
4,540
54
$999K 0.32%
36,093
-2,990
55
$978K 0.31%
3,580
-25
56
$955K 0.3%
1,790
57
$844K 0.27%
10,668
58
$771K 0.24%
9,621
-18
59
$760K 0.24%
2,600
60
$759K 0.24%
16,392
61
$734K 0.23%
4,000
62
$729K 0.23%
1
63
$704K 0.22%
5,177
64
$680K 0.21%
687
65
$659K 0.21%
6,741
66
$644K 0.2%
2,798
-30
67
$567K 0.18%
3,198
-200
68
$560K 0.18%
2,780
69
$558K 0.18%
7,134
70
$540K 0.17%
4,905
71
$496K 0.16%
10,479
-95
72
$490K 0.15%
5,377
73
$484K 0.15%
1,572
-110
74
$480K 0.15%
2,577
-225
75
$478K 0.15%
1,550
-500
1 2
3
4 5