VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.26M
3
+$2.11M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M

Top Sells

1
+$1.92M
2
+$1.16M
3
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.35%
3 Financials 10.53%
4 Communication Services 6.29%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.35%
37,356
+2,350
52
$1.14M 0.34%
4,540
53
$1.04M 0.31%
35,779
-314
54
$1.01M 0.3%
1,486
55
$978K 0.29%
2,773
+40
56
$932K 0.27%
3,580
57
$895K 0.26%
10,668
58
$879K 0.26%
1,790
59
$806K 0.24%
9,621
60
$779K 0.23%
3,198
61
$754K 0.22%
1
62
$739K 0.22%
16,392
63
$729K 0.21%
2,400
-200
64
$712K 0.21%
6,405
+1,500
65
$695K 0.2%
6,741
66
$693K 0.2%
5,177
67
$674K 0.2%
4,000
68
$661K 0.19%
2,798
69
$631K 0.19%
682
-5
70
$597K 0.18%
2,780
71
$586K 0.17%
5,377
72
$555K 0.16%
7,134
73
$552K 0.16%
1,572
74
$541K 0.16%
10,479
75
$518K 0.15%
2,577
1 2
3
4 5