VST

Van Strum & Towne Portfolio holdings

AUM $358M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$241K
3
+$231K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$208K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

1
+$363K
2
+$363K
3
+$315K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Sector Composition

1 Technology 24.97%
2 Healthcare 13.04%
3 Financials 7.3%
4 Consumer Staples 6.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.08%
+3,246
102
$204K 0.07%
2,615
103
– –
-5,300
104
– –
-1,252
1 2 3 4
5