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
$151M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$917K
3
+$204K
4
CSCO icon
Cisco
CSCO
+$200K
5
SLB icon
SLB Ltd
SLB
+$184K

Top Sells

1
+$3.38M
2
+$2.65M
3
+$923K
4
MT icon
ArcelorMittal
MT
+$258K
5
BK icon
Bank of New York Mellon
BK
+$218K

Sector Composition

1 Technology 21.55%
2 Healthcare 18.73%
3 Industrials 12.94%
4 Communication Services 9.5%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 5.53%
151,160
-295
2
$7.09M 4.7%
78,986
+405
3
$6.09M 4.04%
40,609
+85
4
$5.95M 3.94%
59,933
+200
5
$5.78M 3.83%
56,393
+50
6
$5.25M 3.48%
48,551
-305
7
$5.22M 3.46%
63,405
-445
8
$5.2M 3.45%
61,759
-575
9
$5.02M 3.33%
68,031
+2,490
10
$4.99M 3.31%
44,730
-10
11
$4.94M 3.27%
34,115
+178
12
$4.81M 3.19%
89,881
+775
13
$4.49M 2.97%
29,442
+146
14
$4.42M 2.93%
23,424
-960
15
$4.33M 2.87%
52,045
+25
16
$4.1M 2.72%
32,510
+475
17
$3.57M 2.37%
42,696
18
$3.53M 2.34%
132,293
+375
19
$3.44M 2.28%
37,505
+950
20
$3.19M 2.12%
58,740
21
$3.1M 2.05%
300,666
-77
22
$2.9M 1.92%
236,203
+733
23
$2.79M 1.85%
80,797
+33,250
24
$2.75M 1.82%
46,484
+45
25
$2.73M 1.81%
39,329
+190
1
2 3