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
$267M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$1.2M
2 +$1.16M
3 +$820K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$481K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Technology 21.98%
2 Healthcare 12.75%
3 Financials 9.84%
4 Communication Services 7.62%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$205K 0.08%
3,859
102
-6,295
103
-2,412
104
-1,250
105
-20,175