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
$276M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$265K
3
+$254K
4
NVS icon
Novartis
NVS
+$210K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$209K

Top Sells

1
+$366K
2
+$361K
3
+$316K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Sector Composition

1 Technology 24.97%
2 Healthcare 13.04%
3 Financials 7.3%
4 Consumer Staples 6.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.14%
+2,235
77
$373K 0.14%
2,700
78
$362K 0.13%
1,640
79
$353K 0.13%
11,175
-300
80
$348K 0.13%
603
81
$347K 0.13%
6,100
82
$330K 0.12%
2,625
83
$322K 0.12%
5,377
84
$316K 0.11%
14,925
85
$309K 0.11%
1,000
86
$307K 0.11%
9,910
87
$295K 0.11%
7,524
88
$291K 0.11%
3,950
89
$287K 0.1%
4,000
90
$284K 0.1%
1,780
91
$283K 0.1%
2,870
92
$265K 0.1%
1,304
93
$258K 0.09%
1,090
94
$255K 0.09%
1,720
95
$249K 0.09%
1,225
96
$246K 0.09%
1,348
97
$245K 0.09%
980
98
$230K 0.08%
430
99
$227K 0.08%
2,304
100
$210K 0.08%
+1,972
1 2 3
4
5