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
$274M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$523K
3
+$260K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$1.18M
2
+$860K
3
+$528K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K
5
MSFT icon
Microsoft
MSFT
+$298K

Sector Composition

1 Technology 24.53%
2 Healthcare 13.11%
3 Financials 7.53%
4 Consumer Staples 6.23%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.14%
1,290
77
$373K 0.14%
9,824
78
$370K 0.14%
11,475
-3,050
79
$351K 0.13%
6,100
80
$349K 0.13%
2,700
81
$326K 0.12%
7,524
82
$316K 0.12%
603
83
$310K 0.11%
5,377
84
$308K 0.11%
1,780
85
$305K 0.11%
1,720
86
$301K 0.11%
1,000
87
$300K 0.11%
1,304
88
$300K 0.11%
2,870
89
$292K 0.11%
1,090
90
$286K 0.1%
3,950
91
$282K 0.1%
4,000
92
$265K 0.1%
14,925
-48,530
93
$260K 0.09%
+1,960
94
$258K 0.09%
2,304
95
$258K 0.09%
1,225
96
$246K 0.09%
1,348
97
$245K 0.09%
980
98
$239K 0.09%
430
99
$238K 0.09%
2,615
-107
100
$204K 0.07%
+5,300
1 2 3
4
5