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
$126M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$396K
3
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153K

Top Sells

1
+$326K
2
+$277K
3
+$238K
4
USB icon
US Bancorp
USB
+$229K
5
KO icon
Coca-Cola
KO
+$228K

Sector Composition

1 Technology 29.07%
2 Healthcare 17.05%
3 Communication Services 10.37%
4 Consumer Staples 8.82%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.99%
104,068
-905
2
$9.72M 7.69%
41,027
+3,730
3
$8.69M 6.88%
63,577
-10
4
$7.11M 5.62%
35,052
+105
5
$5.94M 4.7%
38,133
+50
6
$5.93M 4.69%
53,916
-325
7
$5.72M 4.53%
43,614
-75
8
$4.99M 3.95%
41,530
-62
9
$4.94M 3.91%
51,159
+375
10
$3.59M 2.84%
39,883
-370
11
$3.37M 2.66%
57,940
+2,840
12
$3.32M 2.63%
31,286
-155
13
$2.89M 2.29%
38,682
+548
14
$2.83M 2.24%
18,727
15
$2.7M 2.14%
155,670
+4,800
16
$2.58M 2.04%
76,787
+4,575
17
$2.43M 1.93%
44,324
-895
18
$2.39M 1.89%
50,088
-725
19
$2.34M 1.86%
51,233
-150
20
$1.92M 1.52%
14,899
+3,075
21
$1.89M 1.5%
61,128
+764
22
$1.61M 1.27%
31,952
+315
23
$1.54M 1.22%
158,367
+3,300
24
$1.28M 1.01%
33,603
-1,307
25
$1.27M 1.01%
23,681
+861
1
2 3