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
$284M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.28M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$929K
5
QCOM icon
Qualcomm
QCOM
+$538K

Top Sells

1
+$3.31M
2
+$2.67M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$888K

Sector Composition

1 Technology 24.76%
2 Healthcare 11.76%
3 Financials 8.99%
4 Communication Services 6.29%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.14%
745
77
$384K 0.14%
3,873
-1,300
78
$375K 0.13%
603
79
$363K 0.13%
1,290
80
$358K 0.13%
2,870
81
$346K 0.12%
4,800
+800
82
$345K 0.12%
3,031
-350
83
$343K 0.12%
1,780
84
$343K 0.12%
7,658
-4,808
85
$332K 0.12%
2,804
+500
86
$327K 0.12%
15,325
+400
87
$314K 0.11%
1,304
88
$309K 0.11%
1,602
+350
89
$305K 0.11%
2,555
-70
90
$297K 0.1%
+1,560
91
$292K 0.1%
3,950
92
$285K 0.1%
7,596
+72
93
$285K 0.1%
486
+100
94
$274K 0.1%
2,120
+500
95
$271K 0.1%
1,225
96
$269K 0.09%
+2,000
97
$252K 0.09%
+2,230
98
$245K 0.09%
430
99
$240K 0.08%
+4,055
100
$233K 0.08%
1,720
1 2 3
4
5