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
$234M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$656K
3
+$609K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$258K

Top Sells

1
+$3.88M
2
+$3.19M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K
5
GE icon
GE Aerospace
GE
+$267K

Sector Composition

1 Technology 23.27%
2 Healthcare 14.04%
3 Consumer Staples 7.16%
4 Financials 6.03%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.13%
1,000
77
$301K 0.13%
1,820
78
$297K 0.13%
4,000
79
$297K 0.13%
770
80
$285K 0.12%
7,524
81
$281K 0.12%
9,824
82
$265K 0.11%
1,090
83
$262K 0.11%
1,422
84
$258K 0.11%
+6,900
85
$251K 0.11%
11,260
+650
86
$247K 0.11%
1,105
87
$240K 0.1%
3,120
88
$232K 0.1%
+603
89
$227K 0.1%
+2,772
90
$227K 0.1%
5,000
91
$224K 0.1%
1,304
92
$221K 0.09%
1,800
93
$219K 0.09%
1,225
94
$215K 0.09%
4,100
95
$209K 0.09%
2,870
96
$208K 0.09%
1,348
97
$201K 0.09%
2,282
98
– –
-1,780
99
– –
-16,877
100
– –
-39,119
1 2 3
4