VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-2.69%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$267M
AUM Growth
+$267M
(-3.2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
105
New
1
Increased
39
Reduced
19
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $205K | 0.08% |
3,859
| – | – |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-20,175
| Closed | -$1.2M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,250
| Closed | -$210K |
|
104
Novartis
NVS
$245B
| – | – |
-2,412
| Closed | -$211K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,295
| Closed | -$248K |
|