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
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$458K
3
+$210K
4
AAPL icon
Apple
AAPL
+$203K
5
AMZN icon
Amazon
AMZN
+$200K

Top Sells

1
+$365K
2
+$304K
3
+$203K
4
AMGN icon
Amgen
AMGN
+$171K
5
MAR icon
Marriott International
MAR
+$66K

Sector Composition

1 Technology 26.93%
2 Healthcare 14.71%
3 Industrials 10.61%
4 Communication Services 10.18%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.12%
123,711
-2,658
2
$9.92M 6.4%
65,854
-2,425
3
$7.28M 4.7%
35,137
-825
4
$7.17M 4.62%
26,852
+1,935
5
$6.22M 4.01%
53,226
-129
6
$6.15M 3.97%
39,226
7
$5.92M 3.82%
19,052
-105
8
$5.75M 3.71%
41,650
9
$4.83M 3.12%
42,847
-150
10
$4.81M 3.1%
43,017
11
$4.49M 2.89%
53,881
-100
12
$4.31M 2.78%
29,832
13
$4.14M 2.67%
54,128
-100
14
$4.14M 2.67%
160,692
15
$3.78M 2.44%
205,159
+2,683
16
$3.76M 2.42%
61,658
+475
17
$3.46M 2.23%
57,300
+500
18
$3.28M 2.11%
34,542
19
$3.27M 2.11%
48,054
+400
20
$3.23M 2.08%
44,328
21
$3.15M 2.03%
40,795
22
$3.14M 2.02%
76,585
-400
23
$3.05M 1.97%
35,889
-600
24
$2.95M 1.9%
73,947
25
$2.63M 1.7%
161,262
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