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
$232M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$240K
3
+$228K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K

Top Sells

1
+$1.01M
2
+$319K
3
+$277K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$229K
5
BAX icon
Baxter International
BAX
+$205K

Sector Composition

1 Technology 21.15%
2 Healthcare 15.26%
3 Financials 7.92%
4 Consumer Staples 7.18%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.12%
3,320
77
$276K 0.12%
10,453
-1,035
78
$271K 0.12%
1,820
79
$263K 0.11%
7,524
80
$261K 0.11%
3,120
81
$260K 0.11%
1,105
82
$259K 0.11%
770
83
$256K 0.11%
1,000
84
$244K 0.11%
1,304
85
$243K 0.1%
2,870
86
$241K 0.1%
1,780
87
$240K 0.1%
+1,090
88
$239K 0.1%
1,422
89
$236K 0.1%
1,365
90
$229K 0.1%
2,282
91
$229K 0.1%
10,610
+280
92
$228K 0.1%
+5,000
93
$214K 0.09%
+1,225
94
$211K 0.09%
+1,800
95
$205K 0.09%
+1,348
96
– –
-26,663
97
– –
-3,800
1 2 3
4