VST

Van Strum & Towne Portfolio holdings

AUM $358M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.19M
3
+$886K
4
COF icon
Capital One
COF
+$509K
5
EMR icon
Emerson Electric
EMR
+$253K

Top Sells

1
+$463K
2
+$370K
3
+$339K
4
XOM icon
Exxon Mobil
XOM
+$309K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 23.89%
2 Healthcare 11.29%
3 Financials 10.99%
4 Communication Services 5.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.15%
2,169
77
$471K 0.15%
2,804
78
$468K 0.15%
1,277
-20
79
$413K 0.13%
7,089
-115
80
$393K 0.12%
1,590
-1,000
81
$387K 0.12%
3,000
82
$377K 0.12%
568
83
$376K 0.12%
5,425
-130
84
$362K 0.11%
3,031
85
$360K 0.11%
3,950
86
$356K 0.11%
2,870
87
$350K 0.11%
6,800
88
$349K 0.11%
1,304
89
$348K 0.11%
3,873
90
$347K 0.11%
2,939
91
$330K 0.1%
2,340
92
$323K 0.1%
2,120
93
$313K 0.1%
15,325
94
$295K 0.09%
945
95
$291K 0.09%
2,555
96
$290K 0.09%
715
-15
97
$287K 0.09%
2,372
98
$285K 0.09%
1,255
99
$285K 0.09%
386
-100
100
$269K 0.08%
7,524
-72
1 2 3
4
5