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
$161M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$333K
3
+$224K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Top Sells

1
+$1.87M
2
+$92.5K
3
+$81.4K
4
CDK
CDK Global, Inc.
CDK
+$55.2K
5
VOD icon
Vodafone
VOD
+$47.8K

Sector Composition

1 Healthcare 18.76%
2 Technology 18.07%
3 Industrials 13.43%
4 Financials 9.61%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 4.23%
79,386
-950
2
$6.57M 4.09%
41,124
+450
3
$6.39M 3.98%
60,920
+675
4
$6.08M 3.78%
149,416
+2,150
5
$5.51M 3.43%
65,044
+715
6
$5.47M 3.41%
65,568
+740
7
$5.41M 3.37%
56,569
+200
8
$5.32M 3.31%
376,254
+5,043
9
$5.25M 3.27%
84,251
+650
10
$5.22M 3.25%
63,770
+80
11
$5.21M 3.25%
33,977
-121
12
$5.16M 3.21%
45,115
+415
13
$4.93M 3.07%
49,021
+895
14
$4.49M 2.8%
74,492
+829
15
$4.35M 2.71%
22,981
+650
16
$4.07M 2.53%
28,990
+250
17
$4.06M 2.53%
52,035
-155
18
$3.65M 2.27%
42,975
-225
19
$3.56M 2.21%
129,705
+693
20
$3.52M 2.19%
35,905
+18,620
21
$3.5M 2.18%
29,456
-21
22
$3.4M 2.12%
133,008
+1,140
23
$3.2M 1.99%
39,876
+735
24
$3.09M 1.92%
39,234
+45
25
$3.09M 1.92%
14,720
-115
1
2 3