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
$289M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$787K
3
+$482K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$318K
5
AVGO icon
Broadcom
AVGO
+$260K

Top Sells

1
+$532K
2
+$467K
3
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K

Sector Composition

1 Technology 24.62%
2 Healthcare 13.12%
3 Financials 7.6%
4 Consumer Staples 6.18%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.13%
9,824
77
$386K 0.13%
5,377
78
$384K 0.13%
2,700
79
$371K 0.13%
11,175
80
$370K 0.13%
1,000
81
$354K 0.12%
6,100
82
$354K 0.12%
603
83
$353K 0.12%
1,290
84
$348K 0.12%
2,625
85
$338K 0.12%
1,780
86
$320K 0.11%
4,000
87
$314K 0.11%
7,524
88
$311K 0.11%
2,870
89
$305K 0.11%
14,925
90
$305K 0.11%
1,304
91
$286K 0.1%
1,090
92
$272K 0.09%
980
93
$271K 0.09%
1,225
94
$268K 0.09%
1,720
95
$256K 0.09%
3,950
96
$255K 0.09%
2,304
97
$245K 0.09%
2,615
98
$245K 0.08%
430
99
$233K 0.08%
3,246
100
$231K 0.08%
+1,252
1 2 3
4
5