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
$198M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$1.08M
3 +$414K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$257K

Top Sells

1 +$410K
2 +$408K
3 +$380K
4
DELL icon
Dell
DELL
+$372K
5
ADP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,021