VST

Van Strum & Towne Portfolio holdings

AUM $358M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.2M
3
+$898K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$566K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K

Top Sells

1
+$1.21M
2
+$943K
3
+$612K
4
SLB icon
SLB Ltd
SLB
+$499K
5
IBM icon
IBM
IBM
+$427K

Sector Composition

1 Technology 23.25%
2 Healthcare 12.03%
3 Financials 10.68%
4 Communication Services 7.64%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.15%
2,900
77
$410K 0.15%
3,000
78
$396K 0.14%
2,100
79
$379K 0.14%
7,524
-150
80
$369K 0.13%
650
81
$363K 0.13%
1,950
-50
82
$353K 0.13%
1,365
83
$345K 0.13%
4,100
-100
84
$344K 0.12%
2,318
-837
85
$326K 0.12%
3,800
86
$325K 0.12%
6,741
87
$322K 0.12%
1,105
-113
88
$315K 0.11%
6,564
-261
89
$302K 0.11%
1,000
90
$300K 0.11%
1,800
91
$291K 0.11%
3,120
92
$290K 0.11%
5,000
93
$285K 0.1%
1,657
94
$276K 0.1%
603
95
$269K 0.1%
1,090
96
$261K 0.09%
2,870
97
$251K 0.09%
1,252
98
$248K 0.09%
+6,295
99
$223K 0.08%
430
100
$217K 0.08%
3,859
1 2 3
4
5