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VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+14.55%
3 Year Est. Return
+50.89%
5 Year Est. Return
+64.52%
10 Year Est. Return
+227.32%
AUM
$198M
AUM Growth
+$18.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
50.28%
Holding
102
New
11
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$249K

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$410K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
3
SIVB
SVB Financial Group
SIVB
+$379K
4
DELL icon
Dell
DELL
+$372K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

Rank Sector Weight
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
WBT
101
DELISTED
Welbilt, Inc.
WBT
– –
-31,043
Closed -$410K
1 2 3 4
5

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Van Strum & Towne's Q1 2021 Portfolio in Review

As of Q1 2021, Van Strum & Towne held 102 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Strum & Towne's Q1 2021 filing shows 11 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 108,780 shares worth $2.67M. The largest sale was Welbilt, Inc., an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 108,780 shares worth $2.67M.
  • Van Strum & Towne added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.06M increase.
  • Van Strum & Towne's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $397K.
  • Van Strum & Towne fully exited Welbilt, Inc. in Q1 2021, selling an estimated $410K.
  • Van Strum & Towne's ten largest holdings make up 50% of its $198M portfolio in Q1 2021.
  • Van Strum & Towne opened 11 new positions and closed 5 in Q1 2021.
  • Van Strum & Towne's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Van Strum & Towne's 13F filing for Q1 2021, filed 5 May 2021.