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
$198M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.08M
3
+$414K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$257K

Top Sells

1
+$410K
2
+$408K
3
+$380K
4
DELL icon
Dell
DELL
+$372K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 25.73%
2 Healthcare 14.82%
3 Financials 12.93%
4 Communication Services 10.2%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.14%
4,200
77
$272K 0.14%
6,000
78
$267K 0.13%
6,825
-2,000
79
$257K 0.13%
+4,427
80
$256K 0.13%
+2,530
81
$244K 0.12%
+1,657
82
$243K 0.12%
1,218
83
$241K 0.12%
1,090
84
$239K 0.12%
1,800
85
$236K 0.12%
5,000
86
$236K 0.12%
3,120
87
$232K 0.12%
+1,000
88
$229K 0.12%
650
89
$220K 0.11%
+1,252
90
$218K 0.11%
+2,870
91
$217K 0.11%
4,125
92
$216K 0.11%
603
93
$213K 0.11%
+3,859
94
$205K 0.1%
+1,780
95
$205K 0.1%
+430
96
$202K 0.1%
+3,780
97
– –
-31,043
98
– –
-2,240
99
– –
-1,225
100
– –
-8,321
1 2 3
4
5