VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+6.49%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$159M
AUM Growth
+$7.36M
(+4.8%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
81
New
6
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$257K |
| 2 |
Charles Schwab
SCHW
|
+$245K |
| 3 |
3M
MMM
|
+$225K |
| 4 |
Bank of America
BAC
|
+$217K |
| 5 |
US Bancorp
USB
|
+$216K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$194K |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$174K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$109K |
| 4 |
Microsoft
MSFT
|
+$103K |
| 5 |
MDR
McDermott International
MDR
|
+$69.1K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 11.85% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| – | – |
-20,000
| Closed | -$174K |
|