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
$134M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$340K
3
+$315K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K
5
NVS icon
Novartis
NVS
+$206K

Top Sells

1
+$185K
2
+$92K
3
+$58.1K
4
DIS icon
Walt Disney
DIS
+$46.6K
5
ADP icon
Automatic Data Processing
ADP
+$45.5K

Sector Composition

1 Technology 27.27%
2 Healthcare 14.67%
3 Communication Services 10.54%
4 Industrials 8.39%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.74%
110,830
-1,570
2
$9.5M 7.08%
59,467
-285
3
$7.71M 5.75%
29,717
+3,440
4
$6.26M 4.67%
35,478
+222
5
$6.08M 4.53%
32,012
-100
6
$5.34M 3.98%
38,224
7
$5.29M 3.94%
47,665
-420
8
$5.12M 3.82%
49,246
-125
9
$4.65M 3.46%
37,927
10
$3.9M 2.91%
38,560
+45
11
$3.83M 2.85%
17,232
-75
12
$3.8M 2.83%
28,167
+262
13
$3.21M 2.39%
46,898
-100
14
$3.19M 2.38%
54,220
+300
15
$3.13M 2.33%
42,919
-475
16
$2.91M 2.17%
66,763
+200
17
$2.81M 2.09%
34,795
18
$2.79M 2.08%
143,652
-1,575
19
$2.75M 2.05%
64,685
-625
20
$2.43M 1.81%
38,453
21
$2.37M 1.76%
28,982
22
$2.36M 1.76%
36,334
-275
23
$2.36M 1.76%
58,577
-1,054
24
$2.27M 1.69%
147,112
-375
25
$2.01M 1.5%
63,788
-750
1
2 3