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
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.01M
3
+$993K
4
IBM icon
IBM
IBM
+$833K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$46B
2
+$1.24M
3
+$899K
4
ADP icon
Automatic Data Processing
ADP
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.6%
3 Financials 10.5%
4 Consumer Staples 5.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.09%
+2,340
102
$264K 0.09%
2,372
103
$250K 0.08%
+11,025
104
$244K 0.08%
1,225
105
$237K 0.08%
2,534
106
$236K 0.08%
15,325
107
$232K 0.08%
3,246
108
$229K 0.08%
430
109
$209K 0.07%
2,591
-10
110
$208K 0.07%
+6,100
111
$206K 0.07%
+5,300
112
$202K 0.07%
2,200
-30
113
$201K 0.07%
980
114
$200K 0.07%
+8,050
115
– –
-1,720
116
– –
-2,000
117
– –
-2,649
118
– –
-3,500
1 2 3 4
5