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
$254M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.3M
3
+$7.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.66M
5
CRM icon
Salesforce
CRM
+$2.13M

Top Sells

1
+$1.51M
2
+$412K
3
+$286K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K

Sector Composition

1 Technology 22.28%
2 Financials 11.66%
3 Healthcare 11.49%
4 Communication Services 8.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.15%
945
77
$344K 0.14%
3,000
78
$333K 0.13%
1,640
79
$329K 0.13%
1,218
80
$317K 0.12%
6,825
81
$313K 0.12%
6,741
82
$306K 0.12%
4,200
83
$306K 0.12%
3,800
84
$303K 0.12%
2,000
85
$299K 0.12%
14,647
-323
86
$299K 0.12%
1,365
87
$296K 0.12%
13,155
+1,665
88
$292K 0.12%
650
89
$264K 0.1%
1,000
90
$261K 0.1%
1,800
91
$259K 0.1%
5,000
92
$258K 0.1%
+3,022
93
$255K 0.1%
1,657
94
$245K 0.1%
1,252
95
$245K 0.1%
3,120
96
$242K 0.1%
603
97
$231K 0.09%
2,870
98
$229K 0.09%
3,859
99
$227K 0.09%
1,780
100
$225K 0.09%
1,090
1 2 3
4
5