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
+$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$116K
3
+$108K
4
JPM icon
JPMorgan Chase
JPM
+$99.3K
5
SLB icon
SLB Ltd
SLB
+$90.7K

Top Sells

1
+$2.59M
2
+$714K
3
+$255K
4
BP icon
BP
BP
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$186K

Sector Composition

1 Technology 22.69%
2 Healthcare 16.99%
3 Industrials 12.22%
4 Communication Services 10.34%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.78%
139,835
-800
2
$8.23M 5.36%
75,287
+985
3
$7.28M 4.74%
39,062
+135
4
$6.17M 4.02%
26,742
+230
5
$5.93M 3.86%
45,628
-600
6
$5.63M 3.67%
57,150
+230
7
$5.46M 3.55%
42,453
+135
8
$5.22M 3.4%
46,832
+25
9
$5.17M 3.36%
56,808
+905
10
$4.83M 3.14%
221,289
-2,058
11
$4.57M 2.97%
65,514
+1,300
12
$4.56M 2.97%
47,728
+1,040
13
$4.37M 2.84%
31,485
14
$4.28M 2.78%
52,780
+1,005
15
$3.92M 2.55%
20,947
+100
16
$3.77M 2.46%
50,971
-25
17
$3.69M 2.4%
47,820
-140
18
$3.57M 2.32%
56,853
+1,125
19
$3.43M 2.23%
78,642
+1,835
20
$3.4M 2.21%
170,302
+48
21
$3.24M 2.11%
38,225
+110
22
$3.22M 2.1%
27,815
-1,002
23
$3.02M 1.97%
36,889
-1,044
24
$2.92M 1.9%
60,080
+660
25
$2.88M 1.87%
78,324
+3,156
1
2 3