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
$237M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$618K
3
+$517K
4
PSX icon
Phillips 66
PSX
+$394K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

1
+$626K
2
+$297K
3
+$272K
4
AAPL icon
Apple
AAPL
+$265K
5
NEE icon
NextEra Energy
NEE
+$232K

Sector Composition

1 Technology 23.83%
2 Healthcare 14.07%
3 Consumer Staples 6.73%
4 Financials 6.21%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.14%
6,100
77
$334K 0.14%
7,524
78
$330K 0.14%
3,000
79
$330K 0.14%
1,000
80
$326K 0.14%
2,700
-200
81
$272K 0.11%
4,000
82
$269K 0.11%
9,824
83
$251K 0.11%
1,090
84
$250K 0.11%
603
85
$243K 0.1%
1,105
86
$237K 0.1%
1,000
87
$225K 0.1%
4,100
88
$217K 0.09%
2,870
89
$217K 0.09%
1,225
90
$213K 0.09%
5,000
91
$213K 0.09%
1,304
92
$209K 0.09%
1,348
93
$201K 0.08%
1,820
94
$201K 0.08%
+1,972
95
$200K 0.08%
2,304
96
– –
-2,772
97
– –
-1,422
98
– –
-3,120
99
– –
-430
100
– –
-4,260
1 2 3
4