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
$153M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$225K
3
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$201K

Top Sells

1
+$1.06M
2
+$599K
3
+$258K
4
PBR icon
Petrobras
PBR
+$2.77K

Sector Composition

1 Technology 20.13%
2 Healthcare 15.42%
3 Industrials 12.32%
4 Energy 11.96%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 4.38%
91,965
+1,421
2
$6.49M 4.23%
139,885
+3,765
3
$6.35M 4.15%
62,473
+985
4
$6.07M 3.96%
33,423
+915
5
$5.72M 3.73%
355,202
+7,685
6
$5.69M 3.71%
40,489
+168
7
$5.38M 3.51%
60,420
+705
8
$5.26M 3.43%
62,865
+2,070
9
$5.14M 3.35%
55,204
+775
10
$5.14M 3.35%
44,725
-5,215
11
$4.96M 3.23%
72,683
+955
12
$4.76M 3.11%
44,697
-2,418
13
$4.45M 2.9%
82,751
+735
14
$4.07M 2.66%
43,294
+1,591
15
$3.98M 2.6%
22,061
+1,365
16
$3.83M 2.5%
130,718
+1,925
17
$3.8M 2.48%
64,179
+460
18
$3.55M 2.32%
51,540
+310
19
$3.51M 2.29%
14,835
+50
20
$3.46M 2.26%
28,225
+1,310
21
$3.36M 2.19%
28,815
+245
22
$3.25M 2.12%
127,392
+3,540
23
$3.01M 1.96%
36,884
+70
24
$2.8M 1.83%
32,028
+640
25
$2.75M 1.8%
35,090
+125
1
2 3