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
$209M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$238K
3
+$161K
4
VZ icon
Verizon
VZ
+$137K
5
NTR icon
Nutrien
NTR
+$104K

Top Sells

1
+$1.65M
2
+$725K
3
+$416K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
5
ADP icon
Automatic Data Processing
ADP
+$320K

Sector Composition

1 Technology 25.93%
2 Healthcare 14.44%
3 Financials 13.39%
4 Communication Services 10.13%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.15%
3,800
+200
77
$290K 0.14%
1,218
78
$278K 0.13%
1,800
79
$274K 0.13%
2,000
80
$262K 0.13%
+11,490
81
$257K 0.12%
2,451
-79
82
$257K 0.12%
650
83
$256K 0.12%
1,657
84
$256K 0.12%
5,000
85
$249K 0.12%
1,000
86
$244K 0.12%
1,090
87
$240K 0.11%
603
88
$239K 0.11%
1,252
89
$238K 0.11%
+2,612
90
$232K 0.11%
1,780
91
$229K 0.11%
3,120
92
$220K 0.11%
3,859
93
$217K 0.1%
2,870
94
$211K 0.1%
430
95
$208K 0.1%
3,780
96
– –
-1,426
97
– –
-4,427
98
– –
-4,125
1 2 3
4