VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.26M
3
+$2.11M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M

Top Sells

1
+$1.92M
2
+$1.16M
3
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.35%
3 Financials 10.53%
4 Communication Services 6.29%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.15%
1,254
-23
77
$464K 0.14%
2,169
78
$461K 0.14%
1,550
79
$440K 0.13%
2,804
80
$424K 0.12%
4,544
81
$415K 0.12%
1,590
82
$412K 0.12%
3,031
83
$380K 0.11%
2,870
84
$379K 0.11%
6,454
-635
85
$378K 0.11%
6,800
86
$377K 0.11%
3,950
87
$373K 0.11%
3,000
88
$372K 0.11%
2,340
89
$367K 0.11%
14,925
-400
90
$366K 0.11%
3,873
91
$364K 0.11%
1,304
92
$364K 0.11%
2,939
93
$352K 0.1%
10,483
-217
94
$347K 0.1%
715
95
$329K 0.1%
2,120
96
$326K 0.1%
945
97
$304K 0.09%
2,372
98
$296K 0.09%
1,225
99
$296K 0.09%
1,255
100
$283K 0.08%
386
1 2 3
4
5