VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+9.17%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
102
New
11
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$305K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$257K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$410K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$408K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$380K |
| 4 |
Dell
DELL
|
$372K |
| 5 |
Automatic Data Processing
ADP
|
$269K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 7.26% |