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
$267M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K

Top Sells

1
+$1.2M
2
+$1.16M
3
+$820K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$481K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Technology 21.98%
2 Healthcare 12.75%
3 Financials 9.84%
4 Communication Services 7.62%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.13%
770
77
$347K 0.13%
2,650
-60
78
$346K 0.13%
4,100
79
$335K 0.13%
6,741
80
$332K 0.12%
1,640
81
$321K 0.12%
1,950
82
$318K 0.12%
6,564
83
$316K 0.12%
1,365
84
$300K 0.11%
1,000
85
$295K 0.11%
3,800
86
$287K 0.11%
1,105
87
$284K 0.11%
2,282
-36
88
$269K 0.1%
1,657
89
$267K 0.1%
2,870
90
$264K 0.1%
3,120
91
$251K 0.09%
603
92
$248K 0.09%
5,000
93
$247K 0.09%
1,780
-1,190
94
$243K 0.09%
2,100
95
$242K 0.09%
1,800
96
$238K 0.09%
1,304
97
$231K 0.09%
1,252
98
$228K 0.09%
1,090
99
$217K 0.08%
+1,422
100
$211K 0.08%
430
1 2 3
4
5