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
$155M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$314K
4
CAT icon
Caterpillar
CAT
+$211K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1
+$1.43M
2
+$243K
3
+$130K
4
GE icon
GE Aerospace
GE
+$82.9K
5
PG icon
Procter & Gamble
PG
+$53.6K

Sector Composition

1 Technology 18.65%
2 Healthcare 14.32%
3 Industrials 13.38%
4 Energy 11.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 4.16%
95,292
-627
2
$6.33M 4.07%
64,890
-275
3
$6.1M 3.92%
33,140
+57
4
$5.8M 3.73%
141,395
+900
5
$5.66M 3.64%
52,385
-150
6
$5.26M 3.39%
358,164
+870
7
$5.11M 3.29%
41,441
-25
8
$5.02M 3.23%
62,715
-200
9
$5.02M 3.23%
62,245
-665
10
$4.98M 3.2%
74,388
+200
11
$4.86M 3.13%
49,495
+541
12
$4.8M 3.09%
57,459
+525
13
$4.63M 2.98%
70,041
-3,675
14
$4.55M 2.93%
86,096
15
$4.14M 2.67%
42,399
-324
16
$4.14M 2.66%
24,158
+1,830
17
$3.87M 2.49%
15,300
-35
18
$3.78M 2.43%
52,040
19
$3.68M 2.37%
134,143
20
$3.43M 2.21%
27,638
-668
21
$3.32M 2.14%
29,210
22
$3.25M 2.09%
61,942
-60
23
$3.19M 2.06%
125,352
24
$3.03M 1.95%
33,663
25
$3.03M 1.95%
39,269
+75
1
2 3