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
$217M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$31.3K
3
+$19.5K

Top Sells

1
+$571K
2
+$450K
3
+$434K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
5
BK icon
Bank of New York Mellon
BK
+$209K

Sector Composition

1 Technology 21.7%
2 Healthcare 14.28%
3 Financials 8.1%
4 Consumer Staples 6.76%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.13%
3,000
77
$270K 0.12%
1,820
78
$264K 0.12%
6,564
79
$262K 0.12%
1,000
80
$253K 0.12%
1,105
81
$252K 0.12%
1,000
82
$245K 0.11%
3,120
83
$234K 0.11%
2,870
84
$222K 0.1%
1,780
85
$221K 0.1%
7,524
86
$217K 0.1%
10,330
-810
87
$212K 0.1%
770
88
$211K 0.1%
2,282
89
$206K 0.1%
+1,422
90
$205K 0.09%
3,800
91
$203K 0.09%
1,365
92
$200K 0.09%
1,304
93
– –
-3,800
94
– –
-4,260
95
– –
-5,000
1 2 3
4