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
$235M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$244K
3
+$215K
4
AAPL icon
Apple
AAPL
+$191K
5
PEP icon
PepsiCo
PEP
+$108K

Top Sells

1
+$515K
2
+$304K
3
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
PYPL icon
PayPal
PYPL
+$243K

Sector Composition

1 Technology 21.57%
2 Healthcare 14.47%
3 Financials 8.41%
4 Consumer Staples 6.74%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.12%
1,640
77
$282K 0.12%
3,000
78
$282K 0.12%
770
79
$273K 0.12%
6,741
80
$259K 0.11%
4,100
81
$257K 0.11%
6,564
82
$257K 0.11%
1,820
83
$248K 0.11%
11,140
-13,650
84
$248K 0.11%
1,105
85
$247K 0.11%
2,282
86
$244K 0.1%
3,800
87
$242K 0.1%
3,120
88
$238K 0.1%
1,000
89
$230K 0.1%
2,870
90
$226K 0.1%
1,780
91
$221K 0.09%
1,304
92
$215K 0.09%
+4,260
93
$209K 0.09%
5,000
94
$96K 0.04%
+3,800
95
– –
-1,657
96
– –
-603
97
– –
-3,859
98
– –
-1,422
99
– –
-2,100
100
– –
-1,252
1 2 3
4
5