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
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$211K
3
+$206K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
CAT icon
Caterpillar
CAT
+$14.4K

Top Sells

1
+$1.63M
2
+$1.13M
3
+$384K
4
MTW icon
Manitowoc
MTW
+$365K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

1 Technology 21.13%
2 Healthcare 16.88%
3 Industrials 12.27%
4 Financials 11.77%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 6.03%
141,970
-5,504
2
$7.67M 4.95%
74,917
-2,628
3
$6.49M 4.19%
57,270
-2,443
4
$6.44M 4.16%
39,250
-1,007
5
$5.79M 3.74%
46,528
-1,115
6
$5.49M 3.54%
25,374
+950
7
$5.32M 3.43%
42,463
-2,074
8
$5.26M 3.39%
31,598
-2,304
9
$5.24M 3.38%
46,832
-2,377
10
$5.04M 3.25%
64,559
-3,080
11
$4.99M 3.22%
55,478
-1,090
12
$4.58M 2.95%
226,014
-5,200
13
$4.4M 2.84%
51,011
-1,114
14
$4.12M 2.66%
28,817
-260
15
$4M 2.58%
48,170
-2,238
16
$3.98M 2.57%
45,288
-828
17
$3.97M 2.56%
288,476
-6,575
18
$3.92M 2.53%
21,067
-1,380
19
$3.53M 2.28%
52,025
+16,898
20
$3.34M 2.15%
38,510
-1,362
21
$3.33M 2.15%
55,603
-3,755
22
$3.15M 2.03%
38,433
-3,101
23
$3.14M 2.03%
75,303
-5,065
24
$3.06M 1.97%
171,029
-5,137
25
$3M 1.94%
75,497
-4,323
1
2 3 4