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
$198M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.08M
3
+$414K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$257K

Top Sells

1
+$410K
2
+$408K
3
+$380K
4
DELL icon
Dell
DELL
+$372K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 25.73%
2 Healthcare 14.82%
3 Financials 12.93%
4 Communication Services 10.2%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.39%
78,872
-980
2
$15.1M 7.62%
41,435
-1,120
3
$11.2M 5.67%
59,646
-1,425
4
$8.77M 4.43%
47,539
-475
5
$8.45M 4.26%
33,947
-535
6
$8.44M 4.26%
17,104
-770
7
$7.78M 3.93%
36,353
-890
8
$7.57M 3.82%
46,067
+810
9
$7.22M 3.65%
53,316
+980
10
$6.44M 3.25%
42,278
+325
11
$6.18M 3.12%
59,900
+880
12
$5.71M 2.88%
40,360
+835
13
$4.71M 2.38%
148,445
-1,825
14
$4.29M 2.17%
47,588
-1,045
15
$4.1M 2.07%
32,191
+628
16
$3.93M 1.98%
30,892
-295
17
$3.91M 1.97%
75,067
-2,200
18
$3.81M 1.92%
18,443
+5,244
19
$3.36M 1.7%
31,080
+1,595
20
$3.21M 1.62%
15,132
+325
21
$2.99M 1.51%
40,324
-700
22
$2.67M 1.35%
+54,390
23
$2.39M 1.21%
36,972
-785
24
$2.36M 1.19%
149,752
-2,825
25
$2.25M 1.14%
62,133
1
2 3 4 5