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
$144M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$988K
3
+$279K
4
TMO icon
Thermo Fisher Scientific
TMO
+$252K
5
TGT icon
Target
TGT
+$222K

Top Sells

1
+$4.32M
2
+$2.34M
3
+$845K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
DXC icon
DXC Technology
DXC
+$142K

Sector Composition

1 Technology 27.19%
2 Healthcare 16.61%
3 Communication Services 10.16%
4 Consumer Staples 8.6%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.74%
82,851
-21,217
2
$11.8M 8.19%
41,510
+483
3
$9.43M 6.57%
63,342
-235
4
$8.2M 5.71%
34,767
-285
5
$7.59M 5.29%
38,148
+15
6
$6.42M 4.47%
53,666
-250
7
$6.1M 4.25%
43,369
-245
8
$5.63M 3.92%
50,509
-650
9
$5.47M 3.81%
41,340
-190
10
$4.11M 2.86%
57,980
+40
11
$4.01M 2.79%
18,587
-140
12
$3.76M 2.62%
39,943
+60
13
$3.6M 2.51%
31,155
-131
14
$3.07M 2.14%
49,483
-605
15
$3.04M 2.12%
76,787
16
$2.97M 2.07%
38,582
-100
17
$2.82M 1.96%
28,690
+25,560
18
$2.7M 1.88%
155,145
-525
19
$2.35M 1.63%
42,949
-1,375
20
$2.13M 1.48%
13,599
-1,300
21
$1.99M 1.39%
31,787
-165
22
$1.89M 1.31%
60,824
-304
23
$1.54M 1.07%
158,367
24
$1.5M 1.04%
33,453
-150
25
$1.45M 1.01%
78,641
-1,000
1
2 3