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
$154M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$395K
3
+$354K
4
TRV icon
Travelers Companies
TRV
+$219K
5
AAPL icon
Apple
AAPL
+$208K

Top Sells

1
+$2.49M
2
+$230K
3
+$215K
4
DIS icon
Walt Disney
DIS
+$77.8K
5
MDR
McDermott International
MDR
+$67.2K

Sector Composition

1 Technology 20.02%
2 Healthcare 19.62%
3 Industrials 13.85%
4 Financials 9.75%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 5.45%
151,455
+2,740
2
$6.66M 4.32%
78,581
-675
3
$6.58M 4.27%
40,524
-185
4
$6.28M 4.07%
59,733
-740
5
$5.85M 3.79%
89,106
+5,395
6
$5.63M 3.65%
56,343
+19
7
$5.31M 3.44%
62,334
-760
8
$5.12M 3.32%
44,740
-225
9
$5.07M 3.29%
63,850
+190
10
$5.02M 3.25%
48,856
-40
11
$4.57M 2.96%
65,541
+120
12
$4.56M 2.96%
24,384
-97
13
$4.46M 2.9%
33,937
+73
14
$4.37M 2.84%
29,296
+114
15
$3.94M 2.55%
52,020
+215
16
$3.86M 2.51%
32,035
+815
17
$3.7M 2.4%
36,555
+610
18
$3.39M 2.2%
131,918
19
$3.38M 2.2%
14,588
-132
20
$3.33M 2.16%
42,696
-64
21
$3.07M 1.99%
46,439
+140
22
$2.83M 1.83%
39,139
23
$2.81M 1.82%
58,740
+2,650
24
$2.66M 1.72%
+300,743
25
$2.65M 1.72%
129,465
1
2 3