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
$255M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$817K
3
+$600K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
5
ALL icon
Allstate
ALL
+$249K

Top Sells

1
+$1.32M
2
+$657K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$217K
5
AMGN icon
Amgen
AMGN
+$202K

Sector Composition

1 Technology 24.4%
2 Healthcare 13.43%
3 Financials 7%
4 Consumer Staples 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.14%
1,640
77
$354K 0.14%
6,741
78
$353K 0.14%
6,100
79
$331K 0.13%
9,824
80
$330K 0.13%
7,524
81
$328K 0.13%
2,700
82
$326K 0.13%
1,290
-75
83
$309K 0.12%
4,000
84
$292K 0.11%
603
85
$286K 0.11%
1,090
86
$280K 0.11%
5,377
+377
87
$273K 0.11%
1,000
88
$272K 0.11%
3,950
-150
89
$266K 0.1%
2,870
90
$249K 0.1%
+1,780
91
$248K 0.1%
1,304
92
$246K 0.1%
1,225
93
$245K 0.1%
1,720
-100
94
$232K 0.09%
2,304
95
$230K 0.09%
1,348
96
$227K 0.09%
980
-125
97
$218K 0.09%
+4,260
98
$218K 0.09%
+430
99
$210K 0.08%
+2,722
100
– –
-1,972
1 2 3
4