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
$317M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.19M
3
+$886K
4
COF icon
Capital One
COF
+$509K
5
EMR icon
Emerson Electric
EMR
+$253K

Top Sells

1
+$463K
2
+$370K
3
+$339K
4
XOM icon
Exxon Mobil
XOM
+$309K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 23.89%
2 Healthcare 11.29%
3 Financials 10.99%
4 Communication Services 5.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.08%
1,225
102
$260K 0.08%
2,050
-2,250
103
$244K 0.08%
430
104
$240K 0.08%
10,700
-325
105
$230K 0.07%
2,534
106
$230K 0.07%
3,246
107
$223K 0.07%
5,300
108
$217K 0.07%
8,650
+600
109
$212K 0.07%
2,200
110
– –
-2,170
111
– –
-2,591
112
– –
-4,630
113
– –
-980
114
– –
-6,100
1 2 3 4
5