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
$276M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$1.2M
3 +$900K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$565K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

1 +$1.25M
2 +$976K
3 +$612K
4
SLB icon
SLB Ltd
SLB
+$474K
5
IBM icon
IBM
IBM
+$455K

Sector Composition

1 Technology 23.25%
2 Healthcare 12.03%
3 Financials 10.68%
4 Communication Services 7.64%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$211K 0.08%
2,412
-200
102
$210K 0.08%
+1,250
103
$209K 0.08%
2,970
+1,190
104
$204K 0.07%
+1,304
105
-14,647
106
-7,465
107
-3,022