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
$209M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$238K
3
+$161K
4
VZ icon
Verizon
VZ
+$137K
5
NTR icon
Nutrien
NTR
+$104K

Top Sells

1
+$1.65M
2
+$725K
3
+$416K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
5
ADP icon
Automatic Data Processing
ADP
+$320K

Sector Composition

1 Technology 25.93%
2 Healthcare 14.44%
3 Financials 13.39%
4 Communication Services 10.13%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.88%
76,197
-2,675
2
$14.7M 7.02%
37,230
-4,205
3
$11.5M 5.52%
58,036
-1,610
4
$9.1M 4.36%
16,357
-747
5
$8.41M 4.03%
47,874
+335
6
$8.07M 3.87%
33,117
-830
7
$7.41M 3.55%
44,982
-1,085
8
$7.36M 3.52%
35,713
-640
9
$7.18M 3.44%
58,820
-1,080
10
$7.11M 3.4%
52,666
-650
11
$6.51M 3.12%
41,853
-425
12
$5.88M 2.81%
39,660
-700
13
$4.72M 2.26%
30,522
-370
14
$4.59M 2.2%
47,678
+90
15
$4.53M 2.17%
32,321
+130
16
$4.43M 2.12%
146,895
-1,550
17
$4.21M 2.02%
18,909
+466
18
$4M 1.92%
73,747
-1,320
19
$3.67M 1.76%
15,032
-100
20
$3.48M 1.66%
30,850
-230
21
$3.18M 1.52%
39,799
-525
22
$2.88M 1.38%
53,455
-935
23
$2.5M 1.2%
36,352
-620
24
$2.45M 1.17%
62,623
+490
25
$2.43M 1.16%
38,484
1
2 3 4