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
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.01M
3
+$993K
4
IBM icon
IBM
IBM
+$833K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$46B
2
+$1.24M
3
+$899K
4
ADP icon
Automatic Data Processing
ADP
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.6%
3 Financials 10.5%
4 Consumer Staples 5.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.15%
5,377
77
$441K 0.15%
10,574
78
$428K 0.14%
1,682
-50
79
$427K 0.14%
3,000
80
$424K 0.14%
+4,300
81
$407K 0.14%
3,873
82
$399K 0.13%
6,800
+2,000
83
$386K 0.13%
2,804
84
$374K 0.13%
3,031
85
$370K 0.12%
+2,170
86
$363K 0.12%
730
-15
87
$358K 0.12%
+2,939
88
$358K 0.12%
7,204
-454
89
$357K 0.12%
+5,745
90
$345K 0.12%
1,304
91
$343K 0.12%
5,555
+1,500
92
$339K 0.11%
+4,630
93
$323K 0.11%
2,870
94
$311K 0.1%
2,120
95
$309K 0.1%
3,950
96
$308K 0.1%
568
-35
97
$306K 0.1%
1,255
-35
98
$280K 0.09%
7,596
99
$280K 0.09%
486
100
$279K 0.09%
2,555
1 2 3
4
5