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
$242M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$461K
3
+$218K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$215K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$214K

Top Sells

1
+$1.36M
2
+$738K
3
+$395K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$285K
5
NKE icon
Nike
NKE
+$221K

Sector Composition

1 Technology 24.34%
2 Healthcare 13.33%
3 Consumer Staples 7.05%
4 Financials 6.44%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.14%
3,000
77
$338K 0.14%
1,365
78
$332K 0.14%
1,000
79
$327K 0.14%
4,000
80
$313K 0.13%
7,524
81
$296K 0.12%
1,000
82
$282K 0.12%
9,824
83
$273K 0.11%
1,090
84
$272K 0.11%
1,422
85
$267K 0.11%
603
86
$240K 0.1%
1,820
87
$235K 0.1%
1,105
88
$232K 0.1%
4,100
89
$232K 0.1%
3,120
90
$229K 0.09%
1,225
91
$226K 0.09%
1,304
92
$225K 0.09%
2,772
93
$223K 0.09%
5,000
94
$219K 0.09%
1,348
95
$218K 0.09%
+2,304
96
$214K 0.09%
+4,260
97
$208K 0.09%
2,870
98
$206K 0.09%
+430
99
– –
-1,800
100
– –
-2,282
1 2 3
4