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

Top Buys

1
+$1.08M
2
+$1.07M
3
+$1.03M
4
IBM icon
IBM
IBM
+$820K
5
MA icon
Mastercard
MA
+$749K

Top Sells

1
+$45.3B
2
+$1.35M
3
+$946K
4
ADP icon
Automatic Data Processing
ADP
+$514K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K

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
– –
-3,500
116
– –
-2,649
117
– –
-2,000
118
– –
-1,720
1 2 3 4
5